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 $125.35

Next: Dormant — trail re-arms when price rises to this level$215.40+71.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +113.2%

#2@ $264.64Dormant↑ $267.29 +113.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +74.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +71.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +72.9%part @ $215.72

TQQQ RUNOFF $65.46

Next: Dormant — trail re-arms when price rises to this level$87.08+33.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +33.0%

#2@ $86.22Dormant↑ $87.08 +33.0%

#3@ $86.22Dormant↑ $87.08 +33.0%

#4@ $86.22Dormant↑ $87.08 +33.0%

#5@ $86.22Dormant↑ $87.08 +33.0%

#6@ $86.22Dormant↑ $87.08 +33.0%

#7@ $86.22Dormant↑ $87.08 +33.0%

#8@ $86.22Dormant↑ $87.08 +33.0%

#9@ $86.22Dormant↑ $87.08 +33.0%

#10@ $86.22Dormant↑ $87.08 +33.0%

#11@ $86.22Dormant↑ $87.08 +33.0%

#12@ $86.22Dormant↑ $87.08 +33.0%

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 −$21.26

Deployed: $972.16
Realized: +$1.69
Unrealized: −$22.95
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$82.00

Deployed: $8,498.90
Realized: −$40.90
Unrealized: −$41.09
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$274.29

Deployed: $1,109.11
Realized: +$77.40
Unrealized: −$351.69
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$431.19

Deployed: $1,298.84
Realized: +$623.85
Unrealized: −$1,055.05
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 +$12.59

Position: 11.1425
Value: $900.87
Realized: $0.00
Unrealized: +$12.59
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 +$10.02

Position: 0.6266
Value: $102.45
Realized: +$0.36
Unrealized: +$9.66
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

SPY us_equity +$3.75

Position: 3.5246
Value: $2,625.21
Realized: $0.00
Unrealized: +$3.75
Buys: 11
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

SMH us_equity −$1.29

Position: 0.3122
Value: $172.70
Realized: $0.00
Unrealized: −$1.29
Buys: 3
Sells: 0

AIQ us_equity −$1.65

Position: 0.7789
Value: $46.34
Realized: $0.00
Unrealized: −$1.65
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 −$12.45

Position: 11.9824
Value: $1,018.39
Realized: +$2.33
Unrealized: −$14.78
Buys: 10
Sells: 0

URA us_equity −$28.51

Position: 3.7964
Value: $151.47
Realized: $0.00
Unrealized: −$28.51
Buys: 4
Sells: 0

TLT us_equity −$42.14

Position: 15.4864
Value: $1,284.29
Realized: +$5.46
Unrealized: −$47.60
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$274.29

Position: 16.9433
Value: $1,109.11
Realized: +$77.40
Unrealized: −$351.69
Buys: 28
Sells: 25

SOXL us_equity −$431.19

Position: 10.3617
Value: $1,298.84
Realized: +$623.85
Unrealized: −$1,055.05
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation