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 $96.06

Next: Dormant — trail re-arms when price rises to this level$215.40+124.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +178.2%

#2@ $264.64Dormant↑ $267.29 +178.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +127.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +124.2%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +125.7%part @ $215.72

TQQQ RUNOFF $59.02

Next: Dormant — trail re-arms when price rises to this level$87.08+47.5%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +47.5%

#2@ $86.22Dormant↑ $87.08 +47.5%

#3@ $86.22Dormant↑ $87.08 +47.5%

#4@ $86.22Dormant↑ $87.08 +47.5%

#5@ $86.22Dormant↑ $87.08 +47.5%

#6@ $86.22Dormant↑ $87.08 +47.5%

#7@ $86.22Dormant↑ $87.08 +47.5%

#8@ $86.22Dormant↑ $87.08 +47.5%

#9@ $86.22Dormant↑ $87.08 +47.5%

#10@ $86.22Dormant↑ $87.08 +47.5%

#11@ $86.22Dormant↑ $87.08 +47.5%

#12@ $86.22Dormant↑ $87.08 +47.5%

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 −$50.78

Deployed: $942.63
Realized: +$1.69
Unrealized: −$52.47
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$141.17

Deployed: $8,439.72
Realized: −$40.90
Unrealized: −$100.27
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$383.40

Deployed: $999.99
Realized: +$77.40
Unrealized: −$460.80
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$734.69

Deployed: $995.35
Realized: +$623.85
Unrealized: −$1,358.54
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

DBMF us_equity +$23.13

Position: 43.3098
Value: $1,348.67
Realized: +$5.96
Unrealized: +$17.17
Buys: 8
Sells: 0

XLV us_equity +$12.76

Position: 0.6266
Value: $105.19
Realized: +$0.36
Unrealized: +$12.40
Buys: 3
Sells: 0

ITA us_equity +$10.69

Position: 0.6496
Value: $154.59
Realized: +$0.09
Unrealized: +$10.60
Buys: 3
Sells: 0

SHV us_equity +$3.05

Position: 12.0898
Value: $1,333.87
Realized: +$2.88
Unrealized: +$0.17
Buys: 33
Sells: 17

PAVE us_equity +$2.30

Position: 2.1050
Value: $116.51
Realized: +$0.18
Unrealized: +$2.12
Buys: 3
Sells: 0

ILF us_equity +$1.19

Position: 2.7960
Value: $96.17
Realized: +$1.01
Unrealized: +$0.18
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$4.12

Position: 0.7789
Value: $43.87
Realized: $0.00
Unrealized: −$4.12
Buys: 3
Sells: 0

GLDM us_equity −$4.79

Position: 11.1425
Value: $883.49
Realized: $0.00
Unrealized: −$4.79
Buys: 2
Sells: 0

AIRR us_equity −$9.23

Position: 0.7434
Value: $82.76
Realized: $0.00
Unrealized: −$9.23
Buys: 3
Sells: 0

UFO us_equity −$12.68

Position: 0.9578
Value: $41.26
Realized: +$0.05
Unrealized: −$12.73
Buys: 3
Sells: 0

SMH us_equity −$14.74

Position: 0.3122
Value: $159.25
Realized: $0.00
Unrealized: −$14.74
Buys: 3
Sells: 0

TLT us_equity −$27.19

Position: 15.4864
Value: $1,299.23
Realized: +$5.46
Unrealized: −$32.65
Buys: 10
Sells: 0

SPY us_equity −$34.28

Position: 3.5246
Value: $2,587.18
Realized: $0.00
Unrealized: −$34.28
Buys: 11
Sells: 0

URA us_equity −$36.96

Position: 3.7964
Value: $143.03
Realized: $0.00
Unrealized: −$36.96
Buys: 4
Sells: 0

VXUS us_equity −$43.55

Position: 11.9824
Value: $987.29
Realized: +$2.33
Unrealized: −$45.88
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$383.40

Position: 16.9433
Value: $999.99
Realized: +$77.40
Unrealized: −$460.80
Buys: 28
Sells: 25

SOXL us_equity −$734.69

Position: 10.3617
Value: $995.35
Realized: +$623.85
Unrealized: −$1,358.54
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation