MikePaca

Trail arms as price rises; once armed, a lot exits on a dip to its ↓ level. Any lot can exit on its own trigger; NEXT marks the front-runner. Levels reset each session open.

SOXL RUNOFF $132.26

Next: Dormant — trail re-arms when price rises to this level$215.40+62.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +102.1%

#2@ $264.64Dormant↑ $267.29 +102.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +65.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +62.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +63.9%part @ $215.72

TQQQ RUNOFF $73.00

Next: Dormant — trail re-arms when price rises to this level$87.08+19.3%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +19.3%

#2@ $86.22Dormant↑ $87.08 +19.3%

#3@ $86.22Dormant↑ $87.08 +19.3%

#4@ $86.22Dormant↑ $87.08 +19.3%

#5@ $86.22Dormant↑ $87.08 +19.3%

#6@ $86.22Dormant↑ $87.08 +19.3%

#7@ $86.22Dormant↑ $87.08 +19.3%

#8@ $86.22Dormant↑ $87.08 +19.3%

#9@ $86.22Dormant↑ $87.08 +19.3%

#10@ $86.22Dormant↑ $87.08 +19.3%

#11@ $86.22Dormant↑ $87.08 +19.3%

#12@ $86.22Dormant↑ $87.08 +19.3%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$66.24

Deployed: $8,643.08
Realized: −$36.84
Unrealized: +$103.09
Trades: 115
Symbols: 8

VIX MR (SVXY) vol mean-reversion +$27.47

Deployed: —
Realized: +$27.47
Unrealized: $0.00
Trades: 229
Symbols: 1

Thematic Accumulator monthly DCA +$25.17

Deployed: $1,119.30
Realized: +$1.69
Unrealized: +$23.48
Trades: 38
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

TQQQ v2 Grid active grid −$146.50

Deployed: $1,236.89
Realized: +$77.40
Unrealized: −$223.90
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$359.59

Deployed: $1,370.44
Realized: +$623.85
Unrealized: −$983.45
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$101.77

Position: 3.5246
Value: $2,719.17
Realized: +$4.06
Unrealized: +$97.71
Buys: 11
Sells: 0

GLDM us_equity +$50.59

Position: 11.1425
Value: $938.87
Realized: $0.00
Unrealized: +$50.59
Buys: 2
Sells: 0

SVXY — +$27.47

Position: —
Value: —
Realized: +$27.47
Unrealized: $0.00
Buys: 117
Sells: 112

ITA us_equity +$20.25

Position: 0.6863
Value: $173.14
Realized: +$0.09
Unrealized: +$20.16
Buys: 4
Sells: 0

XLV us_equity +$10.76

Position: 0.6562
Value: $107.98
Realized: +$0.36
Unrealized: +$10.40
Buys: 4
Sells: 0

PAVE us_equity +$9.58

Position: 2.3159
Value: $135.78
Realized: +$0.18
Unrealized: +$9.40
Buys: 4
Sells: 0

VXUS us_equity +$7.84

Position: 11.9824
Value: $1,038.68
Realized: +$2.33
Unrealized: +$5.51
Buys: 10
Sells: 0

SMH us_equity +$6.85

Position: 0.3648
Value: $208.83
Realized: $0.00
Unrealized: +$6.85
Buys: 4
Sells: 0

DBMF us_equity +$4.08

Position: 43.3098
Value: $1,329.61
Realized: +$5.96
Unrealized: −$1.88
Buys: 8
Sells: 0

ILF us_equity +$2.90

Position: 3.0237
Value: $105.86
Realized: +$1.01
Unrealized: +$1.89
Buys: 5
Sells: 0

AIQ us_equity +$0.90

Position: 0.8620
Value: $53.88
Realized: $0.00
Unrealized: +$0.90
Buys: 4
Sells: 0

SHV us_equity +$0.15

Position: 12.0898
Value: $1,330.97
Realized: +$2.88
Unrealized: −$2.73
Buys: 33
Sells: 17

USDCUSD — −$0.60

Position: —
Value: —
Realized: −$0.60
Unrealized: $0.00
Buys: 8
Sells: 7

AIRR us_equity −$0.98

Position: 0.8278
Value: $101.00
Realized: $0.00
Unrealized: −$0.98
Buys: 4
Sells: 0

UFO us_equity −$9.07

Position: 1.1583
Value: $53.86
Realized: +$0.05
Unrealized: −$9.12
Buys: 4
Sells: 0

URA us_equity −$16.00

Position: 4.1739
Value: $178.98
Realized: $0.00
Unrealized: −$16.00
Buys: 5
Sells: 0

TLT us_equity −$40.65

Position: 15.4864
Value: $1,285.78
Realized: +$5.46
Unrealized: −$46.11
Buys: 10
Sells: 0

GLD — −$56.93

Position: —
Value: —
Realized: −$56.93
Unrealized: $0.00
Buys: 7
Sells: 2

TQQQ us_equity −$146.50

Position: 16.9433
Value: $1,236.89
Realized: +$77.40
Unrealized: −$223.90
Buys: 28
Sells: 25

SOXL us_equity −$359.59

Position: 10.3617
Value: $1,370.44
Realized: +$623.85
Unrealized: −$983.45
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation