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 $107.50

Next: Dormant — trail re-arms when price rises to this level$215.40+100.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +148.6%

#2@ $264.64Dormant↑ $267.29 +148.6%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +103.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +100.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +101.7%part @ $215.72

TQQQ RUNOFF $61.84

Next: Dormant — trail re-arms when price rises to this level$87.08+40.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +40.8%

#2@ $86.22Dormant↑ $87.08 +40.8%

#3@ $86.22Dormant↑ $87.08 +40.8%

#4@ $86.22Dormant↑ $87.08 +40.8%

#5@ $86.22Dormant↑ $87.08 +40.8%

#6@ $86.22Dormant↑ $87.08 +40.8%

#7@ $86.22Dormant↑ $87.08 +40.8%

#8@ $86.22Dormant↑ $87.08 +40.8%

#9@ $86.22Dormant↑ $87.08 +40.8%

#10@ $86.22Dormant↑ $87.08 +40.8%

#11@ $86.22Dormant↑ $87.08 +40.8%

#12@ $86.22Dormant↑ $87.08 +40.8%

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 −$27.02

Deployed: $966.39
Realized: +$1.69
Unrealized: −$28.71
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$121.69

Deployed: $8,459.20
Realized: −$40.90
Unrealized: −$80.79
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$335.59

Deployed: $1,047.80
Realized: +$77.40
Unrealized: −$413.00
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$616.15

Deployed: $1,113.89
Realized: +$623.85
Unrealized: −$1,240.00
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

ITA us_equity +$15.24

Position: 0.6496
Value: $159.14
Realized: +$0.09
Unrealized: +$15.15
Buys: 3
Sells: 0

XLV us_equity +$12.59

Position: 0.6266
Value: $105.02
Realized: +$0.36
Unrealized: +$12.23
Buys: 3
Sells: 0

PAVE us_equity +$6.13

Position: 2.1050
Value: $120.34
Realized: +$0.18
Unrealized: +$5.95
Buys: 3
Sells: 0

SHV us_equity +$2.93

Position: 12.0898
Value: $1,333.75
Realized: +$2.88
Unrealized: +$0.05
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

GLDM us_equity +$0.45

Position: 11.1425
Value: $888.73
Realized: $0.00
Unrealized: +$0.45
Buys: 2
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$3.43

Position: 0.7789
Value: $44.56
Realized: $0.00
Unrealized: −$3.43
Buys: 3
Sells: 0

DBMF us_equity −$3.72

Position: 43.3098
Value: $1,321.81
Realized: +$5.96
Unrealized: −$9.68
Buys: 8
Sells: 0

SPY us_equity −$5.73

Position: 3.5246
Value: $2,615.73
Realized: $0.00
Unrealized: −$5.73
Buys: 11
Sells: 0

AIRR us_equity −$5.97

Position: 0.7434
Value: $86.02
Realized: $0.00
Unrealized: −$5.97
Buys: 3
Sells: 0

SMH us_equity −$9.30

Position: 0.3122
Value: $164.69
Realized: $0.00
Unrealized: −$9.30
Buys: 3
Sells: 0

UFO us_equity −$11.96

Position: 0.9578
Value: $41.98
Realized: +$0.05
Unrealized: −$12.01
Buys: 3
Sells: 0

TLT us_equity −$24.17

Position: 15.4864
Value: $1,302.25
Realized: +$5.46
Unrealized: −$29.63
Buys: 10
Sells: 0

URA us_equity −$32.88

Position: 3.7964
Value: $147.11
Realized: $0.00
Unrealized: −$32.88
Buys: 4
Sells: 0

VXUS us_equity −$33.90

Position: 11.9824
Value: $996.94
Realized: +$2.33
Unrealized: −$36.23
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$335.59

Position: 16.9433
Value: $1,047.80
Realized: +$77.40
Unrealized: −$413.00
Buys: 28
Sells: 25

SOXL us_equity −$616.15

Position: 10.3617
Value: $1,113.89
Realized: +$623.85
Unrealized: −$1,240.00
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation