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 $122.32

Next: Dormant — trail re-arms when price rises to this level$215.40+76.1%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +118.5%

#2@ $264.64Dormant↑ $267.29 +118.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +78.4%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +76.1%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +77.2%part @ $215.72

TQQQ RUNOFF $64.45

Next: Dormant — trail re-arms when price rises to this level$87.08+35.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +35.1%

#2@ $86.22Dormant↑ $87.08 +35.1%

#3@ $86.22Dormant↑ $87.08 +35.1%

#4@ $86.22Dormant↑ $87.08 +35.1%

#5@ $86.22Dormant↑ $87.08 +35.1%

#6@ $86.22Dormant↑ $87.08 +35.1%

#7@ $86.22Dormant↑ $87.08 +35.1%

#8@ $86.22Dormant↑ $87.08 +35.1%

#9@ $86.22Dormant↑ $87.08 +35.1%

#10@ $86.22Dormant↑ $87.08 +35.1%

#11@ $86.22Dormant↑ $87.08 +35.1%

#12@ $86.22Dormant↑ $87.08 +35.1%

Per-bot P&L

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

Thematic Accumulator monthly DCA −$24.09

Deployed: $969.32
Realized: +$1.69
Unrealized: −$25.78
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$89.28

Deployed: $8,491.61
Realized: −$40.90
Unrealized: −$48.38
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$291.40

Deployed: $1,091.99
Realized: +$77.40
Unrealized: −$368.80
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$462.59

Deployed: $1,267.45
Realized: +$623.85
Unrealized: −$1,086.44
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

GLDM us_equity +$16.49

Position: 11.1425
Value: $904.77
Realized: $0.00
Unrealized: +$16.49
Buys: 2
Sells: 0

ITA us_equity +$10.79

Position: 0.6496
Value: $154.69
Realized: +$0.09
Unrealized: +$10.70
Buys: 3
Sells: 0

DBMF us_equity +$10.14

Position: 43.3098
Value: $1,335.67
Realized: +$5.96
Unrealized: +$4.18
Buys: 8
Sells: 0

XLV us_equity +$9.75

Position: 0.6266
Value: $102.18
Realized: +$0.36
Unrealized: +$9.39
Buys: 3
Sells: 0

ILF us_equity +$3.95

Position: 2.7960
Value: $98.92
Realized: +$1.01
Unrealized: +$2.94
Buys: 4
Sells: 0

PAVE us_equity +$3.88

Position: 2.1050
Value: $118.09
Realized: +$0.18
Unrealized: +$3.70
Buys: 3
Sells: 0

SHV us_equity +$3.65

Position: 12.0898
Value: $1,334.47
Realized: +$2.88
Unrealized: +$0.77
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$2.05

Position: 0.7789
Value: $45.94
Realized: $0.00
Unrealized: −$2.05
Buys: 3
Sells: 0

SPY us_equity −$2.67

Position: 3.5246
Value: $2,618.79
Realized: $0.00
Unrealized: −$2.67
Buys: 11
Sells: 0

SMH us_equity −$2.89

Position: 0.3122
Value: $171.10
Realized: $0.00
Unrealized: −$2.89
Buys: 3
Sells: 0

AIRR us_equity −$6.44

Position: 0.7434
Value: $85.55
Realized: $0.00
Unrealized: −$6.44
Buys: 3
Sells: 0

UFO us_equity −$12.01

Position: 0.9578
Value: $41.93
Realized: +$0.05
Unrealized: −$12.06
Buys: 3
Sells: 0

VXUS us_equity −$14.13

Position: 11.9824
Value: $1,016.71
Realized: +$2.33
Unrealized: −$16.46
Buys: 10
Sells: 0

URA us_equity −$29.08

Position: 3.7964
Value: $150.91
Realized: $0.00
Unrealized: −$29.08
Buys: 4
Sells: 0

TLT us_equity −$45.23

Position: 15.4864
Value: $1,281.19
Realized: +$5.46
Unrealized: −$50.69
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$291.40

Position: 16.9433
Value: $1,091.99
Realized: +$77.40
Unrealized: −$368.80
Buys: 28
Sells: 25

SOXL us_equity −$462.59

Position: 10.3617
Value: $1,267.45
Realized: +$623.85
Unrealized: −$1,086.44
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation