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 $117.62

Next: Dormant — trail re-arms when price rises to this level$215.40+83.1%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +127.2%

#2@ $264.64Dormant↑ $267.29 +127.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +85.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +83.1%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +84.3%part @ $215.72

TQQQ RUNOFF $68.07

Next: Dormant — trail re-arms when price rises to this level$87.08+27.9%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +27.9%

#2@ $86.22Dormant↑ $87.08 +27.9%

#3@ $86.22Dormant↑ $87.08 +27.9%

#4@ $86.22Dormant↑ $87.08 +27.9%

#5@ $86.22Dormant↑ $87.08 +27.9%

#6@ $86.22Dormant↑ $87.08 +27.9%

#7@ $86.22Dormant↑ $87.08 +27.9%

#8@ $86.22Dormant↑ $87.08 +27.9%

#9@ $86.22Dormant↑ $87.08 +27.9%

#10@ $86.22Dormant↑ $87.08 +27.9%

#11@ $86.22Dormant↑ $87.08 +27.9%

#12@ $86.22Dormant↑ $87.08 +27.9%

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 −$4.03

Deployed: $1,090.09
Realized: +$1.69
Unrealized: −$5.72
Trades: 38
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$59.27

Deployed: $8,517.56
Realized: −$36.84
Unrealized: −$22.43
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$230.06

Deployed: $1,153.33
Realized: +$77.40
Unrealized: −$307.46
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$511.29

Deployed: $1,218.75
Realized: +$623.85
Unrealized: −$1,135.14
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$54.44

Position: 3.5246
Value: $2,671.84
Realized: +$4.06
Unrealized: +$50.38
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$15.99

Position: 0.6863
Value: $168.88
Realized: +$0.09
Unrealized: +$15.90
Buys: 4
Sells: 0

XLV us_equity +$9.15

Position: 0.6562
Value: $106.37
Realized: +$0.36
Unrealized: +$8.79
Buys: 4
Sells: 0

PAVE us_equity +$7.47

Position: 2.3159
Value: $133.67
Realized: +$0.18
Unrealized: +$7.29
Buys: 4
Sells: 0

GLDM us_equity +$5.91

Position: 11.1425
Value: $894.19
Realized: $0.00
Unrealized: +$5.91
Buys: 2
Sells: 0

ILF us_equity +$3.35

Position: 3.0237
Value: $106.31
Realized: +$1.01
Unrealized: +$2.34
Buys: 5
Sells: 0

DBMF us_equity +$1.48

Position: 43.3098
Value: $1,327.01
Realized: +$5.96
Unrealized: −$4.48
Buys: 8
Sells: 0

SHV us_equity +$0.05

Position: 12.0898
Value: $1,330.87
Realized: +$2.88
Unrealized: −$2.83
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$0.66

Position: 0.8620
Value: $52.32
Realized: $0.00
Unrealized: −$0.66
Buys: 4
Sells: 0

AIRR us_equity −$2.43

Position: 0.8278
Value: $99.55
Realized: $0.00
Unrealized: −$2.43
Buys: 4
Sells: 0

SMH us_equity −$2.55

Position: 0.3648
Value: $199.43
Realized: $0.00
Unrealized: −$2.55
Buys: 4
Sells: 0

UFO us_equity −$9.88

Position: 1.1583
Value: $53.05
Realized: +$0.05
Unrealized: −$9.93
Buys: 4
Sells: 0

VXUS us_equity −$10.78

Position: 11.9824
Value: $1,020.06
Realized: +$2.33
Unrealized: −$13.11
Buys: 10
Sells: 0

URA us_equity −$24.47

Position: 4.1739
Value: $170.50
Realized: $0.00
Unrealized: −$24.47
Buys: 5
Sells: 0

TLT us_equity −$52.83

Position: 15.4864
Value: $1,273.59
Realized: +$5.46
Unrealized: −$58.29
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$230.06

Position: 16.9433
Value: $1,153.33
Realized: +$77.40
Unrealized: −$307.46
Buys: 28
Sells: 25

SOXL us_equity −$511.29

Position: 10.3617
Value: $1,218.75
Realized: +$623.85
Unrealized: −$1,135.14
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation