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 $111.20

Next: Dormant — trail re-arms when price rises to this level$215.40+93.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +140.4%

#2@ $264.64Dormant↑ $267.29 +140.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +96.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +93.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +95.0%part @ $215.72

TQQQ RUNOFF $62.56

Next: Dormant — trail re-arms when price rises to this level$87.08+39.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +39.2%

#2@ $86.22Dormant↑ $87.08 +39.2%

#3@ $86.22Dormant↑ $87.08 +39.2%

#4@ $86.22Dormant↑ $87.08 +39.2%

#5@ $86.22Dormant↑ $87.08 +39.2%

#6@ $86.22Dormant↑ $87.08 +39.2%

#7@ $86.22Dormant↑ $87.08 +39.2%

#8@ $86.22Dormant↑ $87.08 +39.2%

#9@ $86.22Dormant↑ $87.08 +39.2%

#10@ $86.22Dormant↑ $87.08 +39.2%

#11@ $86.22Dormant↑ $87.08 +39.2%

#12@ $86.22Dormant↑ $87.08 +39.2%

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 −$23.65

Deployed: $969.76
Realized: +$1.69
Unrealized: −$25.34
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$94.85

Deployed: $8,486.05
Realized: −$40.90
Unrealized: −$53.94
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$323.40

Deployed: $1,059.99
Realized: +$77.40
Unrealized: −$400.80
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$577.81

Deployed: $1,152.22
Realized: +$623.85
Unrealized: −$1,201.66
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 +$18.80

Position: 43.3098
Value: $1,344.33
Realized: +$5.96
Unrealized: +$12.84
Buys: 8
Sells: 0

ITA us_equity +$15.93

Position: 0.6496
Value: $159.83
Realized: +$0.09
Unrealized: +$15.84
Buys: 3
Sells: 0

XLV us_equity +$12.84

Position: 0.6266
Value: $105.27
Realized: +$0.36
Unrealized: +$12.48
Buys: 3
Sells: 0

PAVE us_equity +$6.43

Position: 2.1050
Value: $120.64
Realized: +$0.18
Unrealized: +$6.25
Buys: 3
Sells: 0

SHV us_equity +$3.03

Position: 12.0898
Value: $1,333.85
Realized: +$2.88
Unrealized: +$0.15
Buys: 33
Sells: 17

ILF us_equity +$2.55

Position: 2.7960
Value: $97.52
Realized: +$1.01
Unrealized: +$1.54
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

GLDM us_equity −$1.56

Position: 11.1425
Value: $886.72
Realized: $0.00
Unrealized: −$1.56
Buys: 2
Sells: 0

SPY us_equity −$1.75

Position: 3.5246
Value: $2,619.71
Realized: $0.00
Unrealized: −$1.75
Buys: 11
Sells: 0

AIQ us_equity −$3.44

Position: 0.7789
Value: $44.55
Realized: $0.00
Unrealized: −$3.44
Buys: 3
Sells: 0

AIRR us_equity −$5.65

Position: 0.7434
Value: $86.34
Realized: $0.00
Unrealized: −$5.65
Buys: 3
Sells: 0

SMH us_equity −$8.35

Position: 0.3122
Value: $165.64
Realized: $0.00
Unrealized: −$8.35
Buys: 3
Sells: 0

UFO us_equity −$12.11

Position: 0.9578
Value: $41.83
Realized: +$0.05
Unrealized: −$12.16
Buys: 3
Sells: 0

TLT us_equity −$24.33

Position: 15.4864
Value: $1,302.10
Realized: +$5.46
Unrealized: −$29.79
Buys: 10
Sells: 0

VXUS us_equity −$31.51

Position: 11.9824
Value: $999.33
Realized: +$2.33
Unrealized: −$33.84
Buys: 10
Sells: 0

URA us_equity −$31.85

Position: 3.7964
Value: $148.13
Realized: $0.00
Unrealized: −$31.85
Buys: 4
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$323.40

Position: 16.9433
Value: $1,059.99
Realized: +$77.40
Unrealized: −$400.80
Buys: 28
Sells: 25

SOXL us_equity −$577.81

Position: 10.3617
Value: $1,152.22
Realized: +$623.85
Unrealized: −$1,201.66
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation