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 $137.03

Next: Dormant — trail re-arms when price rises to this level$215.40+57.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +95.1%

#2@ $264.64Dormant↑ $267.29 +95.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +59.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +57.2%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +58.2%part @ $215.72

TQQQ RUNOFF $72.74

Next: Dormant — trail re-arms when price rises to this level$87.08+19.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +19.7%

#2@ $86.22Dormant↑ $87.08 +19.7%

#3@ $86.22Dormant↑ $87.08 +19.7%

#4@ $86.22Dormant↑ $87.08 +19.7%

#5@ $86.22Dormant↑ $87.08 +19.7%

#6@ $86.22Dormant↑ $87.08 +19.7%

#7@ $86.22Dormant↑ $87.08 +19.7%

#8@ $86.22Dormant↑ $87.08 +19.7%

#9@ $86.22Dormant↑ $87.08 +19.7%

#10@ $86.22Dormant↑ $87.08 +19.7%

#11@ $86.22Dormant↑ $87.08 +19.7%

#12@ $86.22Dormant↑ $87.08 +19.7%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$68.02

Deployed: $8,644.85
Realized: −$36.84
Unrealized: +$104.86
Trades: 115
Symbols: 8

Thematic Accumulator monthly DCA +$35.35

Deployed: $1,129.47
Realized: +$1.69
Unrealized: +$33.66
Trades: 38
Symbols: 9

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

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

Sector Rotation momentum equity sleeve $0.00

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

TQQQ v2 Grid active grid −$150.94

Deployed: $1,232.45
Realized: +$77.40
Unrealized: −$228.34
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$310.17

Deployed: $1,419.87
Realized: +$623.85
Unrealized: −$934.02
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$98.25

Position: 3.5246
Value: $2,715.65
Realized: +$4.06
Unrealized: +$94.19
Buys: 11
Sells: 0

GLDM us_equity +$51.93

Position: 11.1425
Value: $940.20
Realized: $0.00
Unrealized: +$51.93
Buys: 2
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$22.03

Position: 0.6863
Value: $174.92
Realized: +$0.09
Unrealized: +$21.94
Buys: 4
Sells: 0

DBMF us_equity +$11.44

Position: 43.3098
Value: $1,336.97
Realized: +$5.96
Unrealized: +$5.48
Buys: 8
Sells: 0

PAVE us_equity +$11.16

Position: 2.3159
Value: $137.36
Realized: +$0.18
Unrealized: +$10.98
Buys: 4
Sells: 0

XLV us_equity +$10.05

Position: 0.6562
Value: $107.27
Realized: +$0.36
Unrealized: +$9.69
Buys: 4
Sells: 0

SMH us_equity +$8.56

Position: 0.3648
Value: $210.54
Realized: $0.00
Unrealized: +$8.56
Buys: 4
Sells: 0

VXUS us_equity +$7.38

Position: 11.9824
Value: $1,038.22
Realized: +$2.33
Unrealized: +$5.05
Buys: 10
Sells: 0

ILF us_equity +$3.68

Position: 3.0237
Value: $106.65
Realized: +$1.01
Unrealized: +$2.67
Buys: 5
Sells: 0

AIQ us_equity +$0.50

Position: 0.8620
Value: $53.48
Realized: $0.00
Unrealized: +$0.50
Buys: 4
Sells: 0

SHV us_equity +$0.40

Position: 12.0898
Value: $1,331.22
Realized: +$2.88
Unrealized: −$2.48
Buys: 33
Sells: 17

AIRR us_equity +$0.37

Position: 0.8278
Value: $102.35
Realized: $0.00
Unrealized: +$0.37
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$7.74

Position: 1.1583
Value: $55.19
Realized: +$0.05
Unrealized: −$7.79
Buys: 4
Sells: 0

URA us_equity −$13.25

Position: 4.1739
Value: $181.73
Realized: $0.00
Unrealized: −$13.25
Buys: 5
Sells: 0

TLT us_equity −$43.84

Position: 15.4864
Value: $1,282.58
Realized: +$5.46
Unrealized: −$49.30
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$150.94

Position: 16.9433
Value: $1,232.45
Realized: +$77.40
Unrealized: −$228.34
Buys: 28
Sells: 25

SOXL us_equity −$310.17

Position: 10.3617
Value: $1,419.87
Realized: +$623.85
Unrealized: −$934.02
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation