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 $133.50

Next: Dormant — trail re-arms when price rises to this level$215.40+61.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +100.2%

#2@ $264.64Dormant↑ $267.29 +100.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +63.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +61.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +62.4%part @ $215.72

TQQQ RUNOFF $72.04

Next: Dormant — trail re-arms when price rises to this level$87.08+20.9%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +20.9%

#2@ $86.22Dormant↑ $87.08 +20.9%

#3@ $86.22Dormant↑ $87.08 +20.9%

#4@ $86.22Dormant↑ $87.08 +20.9%

#5@ $86.22Dormant↑ $87.08 +20.9%

#6@ $86.22Dormant↑ $87.08 +20.9%

#7@ $86.22Dormant↑ $87.08 +20.9%

#8@ $86.22Dormant↑ $87.08 +20.9%

#9@ $86.22Dormant↑ $87.08 +20.9%

#10@ $86.22Dormant↑ $87.08 +20.9%

#11@ $86.22Dormant↑ $87.08 +20.9%

#12@ $86.22Dormant↑ $87.08 +20.9%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$57.56

Deployed: $8,626.08
Realized: −$28.53
Unrealized: +$86.09
Trades: 115
Symbols: 8

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

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

Thematic Accumulator monthly DCA +$23.65

Deployed: $1,117.77
Realized: +$1.69
Unrealized: +$21.96
Trades: 38
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

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

TQQQ v2 Grid active grid −$162.75

Deployed: $1,220.64
Realized: +$77.40
Unrealized: −$240.15
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$346.74

Deployed: $1,383.29
Realized: +$623.85
Unrealized: −$970.60
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$90.04

Position: 3.5246
Value: $2,707.44
Realized: +$4.06
Unrealized: +$85.98
Buys: 11
Sells: 0

GLDM us_equity +$46.69

Position: 11.1425
Value: $934.97
Realized: $0.00
Unrealized: +$46.69
Buys: 2
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$18.67

Position: 0.6863
Value: $171.56
Realized: +$0.09
Unrealized: +$18.58
Buys: 4
Sells: 0

DBMF us_equity +$14.47

Position: 43.3098
Value: $1,340.00
Realized: +$5.96
Unrealized: +$8.51
Buys: 8
Sells: 0

XLV us_equity +$10.65

Position: 0.6562
Value: $107.87
Realized: +$0.36
Unrealized: +$10.29
Buys: 4
Sells: 0

PAVE us_equity +$8.93

Position: 2.3159
Value: $135.13
Realized: +$0.18
Unrealized: +$8.75
Buys: 4
Sells: 0

SMH us_equity +$6.67

Position: 0.3648
Value: $208.65
Realized: $0.00
Unrealized: +$6.67
Buys: 4
Sells: 0

VXUS us_equity +$5.58

Position: 11.9824
Value: $1,036.42
Realized: +$2.33
Unrealized: +$3.25
Buys: 10
Sells: 0

SHV us_equity +$4.21

Position: 12.0898
Value: $1,331.33
Realized: +$6.58
Unrealized: −$2.37
Buys: 33
Sells: 17

ILF us_equity +$2.59

Position: 3.0237
Value: $105.56
Realized: +$1.01
Unrealized: +$1.58
Buys: 5
Sells: 0

AIQ us_equity +$0.42

Position: 0.8620
Value: $53.40
Realized: $0.00
Unrealized: +$0.42
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$0.97

Position: 0.8278
Value: $101.01
Realized: $0.00
Unrealized: −$0.97
Buys: 4
Sells: 0

UFO us_equity −$8.95

Position: 1.1583
Value: $53.98
Realized: +$0.05
Unrealized: −$9.00
Buys: 4
Sells: 0

URA us_equity −$14.37

Position: 4.1739
Value: $180.60
Realized: $0.00
Unrealized: −$14.37
Buys: 5
Sells: 0

TLT us_equity −$45.89

Position: 15.4864
Value: $1,275.93
Realized: +$10.07
Unrealized: −$55.96
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$162.75

Position: 16.9433
Value: $1,220.64
Realized: +$77.40
Unrealized: −$240.15
Buys: 28
Sells: 25

SOXL us_equity −$346.74

Position: 10.3617
Value: $1,383.29
Realized: +$623.85
Unrealized: −$970.60
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation