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 $134.76

Next: Dormant — trail re-arms when price rises to this level$215.40+59.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +98.3%

#2@ $264.64Dormant↑ $267.29 +98.3%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +61.9%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +59.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +60.9%part @ $215.72

TQQQ RUNOFF $72.45

Next: Dormant — trail re-arms when price rises to this level$87.08+20.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +20.2%

#2@ $86.22Dormant↑ $87.08 +20.2%

#3@ $86.22Dormant↑ $87.08 +20.2%

#4@ $86.22Dormant↑ $87.08 +20.2%

#5@ $86.22Dormant↑ $87.08 +20.2%

#6@ $86.22Dormant↑ $87.08 +20.2%

#7@ $86.22Dormant↑ $87.08 +20.2%

#8@ $86.22Dormant↑ $87.08 +20.2%

#9@ $86.22Dormant↑ $87.08 +20.2%

#10@ $86.22Dormant↑ $87.08 +20.2%

#11@ $86.22Dormant↑ $87.08 +20.2%

#12@ $86.22Dormant↑ $87.08 +20.2%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$57.12

Deployed: $8,625.65
Realized: −$28.53
Unrealized: +$85.66
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 +$23.83

Deployed: $1,117.95
Realized: +$1.69
Unrealized: +$22.14
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 −$155.85

Deployed: $1,227.54
Realized: +$77.40
Unrealized: −$233.25
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$333.69

Deployed: $1,396.35
Realized: +$623.85
Unrealized: −$957.54
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$91.94

Position: 3.5246
Value: $2,709.34
Realized: +$4.06
Unrealized: +$87.88
Buys: 11
Sells: 0

GLDM us_equity +$46.35

Position: 11.1425
Value: $934.63
Realized: $0.00
Unrealized: +$46.35
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 +$10.61

Position: 0.6562
Value: $107.83
Realized: +$0.36
Unrealized: +$10.25
Buys: 4
Sells: 0

PAVE us_equity +$8.82

Position: 2.3159
Value: $135.02
Realized: +$0.18
Unrealized: +$8.64
Buys: 4
Sells: 0

SMH us_equity +$7.39

Position: 0.3648
Value: $209.37
Realized: $0.00
Unrealized: +$7.39
Buys: 4
Sells: 0

SHV us_equity +$4.21

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

VXUS us_equity +$2.64

Position: 11.9824
Value: $1,033.48
Realized: +$2.33
Unrealized: +$0.31
Buys: 10
Sells: 0

ILF us_equity +$2.59

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

AIQ us_equity +$0.36

Position: 0.8620
Value: $53.34
Realized: $0.00
Unrealized: +$0.36
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 −$9.19

Position: 1.1583
Value: $53.74
Realized: +$0.05
Unrealized: −$9.24
Buys: 4
Sells: 0

URA us_equity −$14.46

Position: 4.1739
Value: $180.52
Realized: $0.00
Unrealized: −$14.46
Buys: 5
Sells: 0

TLT us_equity −$44.96

Position: 15.4864
Value: $1,276.85
Realized: +$10.07
Unrealized: −$55.03
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$155.85

Position: 16.9433
Value: $1,227.54
Realized: +$77.40
Unrealized: −$233.25
Buys: 28
Sells: 25

SOXL us_equity −$333.69

Position: 10.3617
Value: $1,396.35
Realized: +$623.85
Unrealized: −$957.54
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation