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 $141.12

Next: Dormant — trail re-arms when price rises to this level$215.40+52.6%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +89.4%

#2@ $264.64Dormant↑ $267.29 +89.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +54.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +52.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +53.6%part @ $215.72

TQQQ RUNOFF $74.99

Next: Dormant — trail re-arms when price rises to this level$87.08+16.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +16.1%

#2@ $86.22Dormant↑ $87.08 +16.1%

#3@ $86.22Dormant↑ $87.08 +16.1%

#4@ $86.22Dormant↑ $87.08 +16.1%

#5@ $86.22Dormant↑ $87.08 +16.1%

#6@ $86.22Dormant↑ $87.08 +16.1%

#7@ $86.22Dormant↑ $87.08 +16.1%

#8@ $86.22Dormant↑ $87.08 +16.1%

#9@ $86.22Dormant↑ $87.08 +16.1%

#10@ $86.22Dormant↑ $87.08 +16.1%

#11@ $86.22Dormant↑ $87.08 +16.1%

#12@ $86.22Dormant↑ $87.08 +16.1%

Per-bot P&L

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

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

Thematic Accumulator monthly DCA +$27.20

Deployed: $1,121.32
Realized: +$1.69
Unrealized: +$25.51
Trades: 38
Symbols: 9

Capital Allocator + Sweep passive multi-asset +$23.42

Deployed: $8,600.25
Realized: −$36.84
Unrealized: +$60.26
Trades: 115
Symbols: 8

Sector Rotation momentum equity sleeve $0.00

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

TQQQ v2 Grid active grid −$112.82

Deployed: $1,270.57
Realized: +$77.40
Unrealized: −$190.22
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$267.79

Deployed: $1,462.25
Realized: +$623.85
Unrealized: −$891.64
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$104.59

Position: 3.5246
Value: $2,721.99
Realized: +$4.06
Unrealized: +$100.53
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$19.30

Position: 0.6863
Value: $172.19
Realized: +$0.09
Unrealized: +$19.21
Buys: 4
Sells: 0

GLDM us_equity +$10.92

Position: 11.1425
Value: $899.20
Realized: $0.00
Unrealized: +$10.92
Buys: 2
Sells: 0

PAVE us_equity +$9.65

Position: 2.3159
Value: $135.85
Realized: +$0.18
Unrealized: +$9.47
Buys: 4
Sells: 0

XLV us_equity +$9.01

Position: 0.6562
Value: $106.23
Realized: +$0.36
Unrealized: +$8.65
Buys: 4
Sells: 0

SMH us_equity +$8.45

Position: 0.3648
Value: $210.43
Realized: $0.00
Unrealized: +$8.45
Buys: 4
Sells: 0

VXUS us_equity +$6.00

Position: 11.9824
Value: $1,036.84
Realized: +$2.33
Unrealized: +$3.67
Buys: 10
Sells: 0

DBMF us_equity +$3.43

Position: 43.3098
Value: $1,328.96
Realized: +$5.96
Unrealized: −$2.53
Buys: 8
Sells: 0

ILF us_equity +$3.26

Position: 3.0237
Value: $106.22
Realized: +$1.01
Unrealized: +$2.25
Buys: 5
Sells: 0

AIQ us_equity +$1.48

Position: 0.8620
Value: $54.46
Realized: $0.00
Unrealized: +$1.48
Buys: 4
Sells: 0

SHV us_equity +$0.08

Position: 12.0898
Value: $1,330.91
Realized: +$2.88
Unrealized: −$2.79
Buys: 33
Sells: 17

AIRR us_equity −$0.03

Position: 0.8278
Value: $101.95
Realized: $0.00
Unrealized: −$0.03
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$7.80

Position: 1.1583
Value: $55.13
Realized: +$0.05
Unrealized: −$7.85
Buys: 4
Sells: 0

URA us_equity −$16.13

Position: 4.1739
Value: $178.85
Realized: $0.00
Unrealized: −$16.13
Buys: 5
Sells: 0

TLT us_equity −$44.07

Position: 15.4864
Value: $1,282.35
Realized: +$5.46
Unrealized: −$49.53
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$112.82

Position: 16.9433
Value: $1,270.57
Realized: +$77.40
Unrealized: −$190.22
Buys: 28
Sells: 25

SOXL us_equity −$267.79

Position: 10.3617
Value: $1,462.25
Realized: +$623.85
Unrealized: −$891.64
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation