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 $92.14

Next: Dormant — trail re-arms when price rises to this level$215.40+133.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +190.1%

#2@ $264.64Dormant↑ $267.29 +190.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +136.8%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +133.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +135.3%part @ $215.72

TQQQ RUNOFF $58.85

Next: Dormant — trail re-arms when price rises to this level$87.08+48.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +48.0%

#2@ $86.22Dormant↑ $87.08 +48.0%

#3@ $86.22Dormant↑ $87.08 +48.0%

#4@ $86.22Dormant↑ $87.08 +48.0%

#5@ $86.22Dormant↑ $87.08 +48.0%

#6@ $86.22Dormant↑ $87.08 +48.0%

#7@ $86.22Dormant↑ $87.08 +48.0%

#8@ $86.22Dormant↑ $87.08 +48.0%

#9@ $86.22Dormant↑ $87.08 +48.0%

#10@ $86.22Dormant↑ $87.08 +48.0%

#11@ $86.22Dormant↑ $87.08 +48.0%

#12@ $86.22Dormant↑ $87.08 +48.0%

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 −$57.18

Deployed: $936.24
Realized: +$1.69
Unrealized: −$58.87
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$145.68

Deployed: $8,435.21
Realized: −$40.90
Unrealized: −$104.78
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$386.30

Deployed: $997.09
Realized: +$77.40
Unrealized: −$463.70
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$775.30

Deployed: $954.73
Realized: +$623.85
Unrealized: −$1,399.16
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 +$18.37

Position: 43.3098
Value: $1,343.90
Realized: +$5.96
Unrealized: +$12.41
Buys: 8
Sells: 0

GLDM us_equity +$13.15

Position: 11.1425
Value: $901.43
Realized: $0.00
Unrealized: +$13.15
Buys: 2
Sells: 0

XLV us_equity +$11.74

Position: 0.6266
Value: $104.17
Realized: +$0.36
Unrealized: +$11.38
Buys: 3
Sells: 0

ITA us_equity +$9.58

Position: 0.6496
Value: $153.48
Realized: +$0.09
Unrealized: +$9.49
Buys: 3
Sells: 0

SHV us_equity +$3.43

Position: 12.0898
Value: $1,334.25
Realized: +$2.88
Unrealized: +$0.55
Buys: 33
Sells: 17

PAVE us_equity +$1.78

Position: 2.1050
Value: $115.99
Realized: +$0.18
Unrealized: +$1.60
Buys: 3
Sells: 0

ILF us_equity +$0.93

Position: 2.7960
Value: $95.90
Realized: +$1.01
Unrealized: −$0.08
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$4.66

Position: 0.7789
Value: $43.33
Realized: $0.00
Unrealized: −$4.66
Buys: 3
Sells: 0

AIRR us_equity −$10.23

Position: 0.7434
Value: $81.76
Realized: $0.00
Unrealized: −$10.23
Buys: 3
Sells: 0

UFO us_equity −$12.83

Position: 0.9578
Value: $41.11
Realized: +$0.05
Unrealized: −$12.88
Buys: 3
Sells: 0

SMH us_equity −$16.14

Position: 0.3122
Value: $157.85
Realized: $0.00
Unrealized: −$16.14
Buys: 3
Sells: 0

URA us_equity −$37.33

Position: 3.7964
Value: $142.66
Realized: $0.00
Unrealized: −$37.33
Buys: 4
Sells: 0

VXUS us_equity −$39.41

Position: 11.9824
Value: $991.43
Realized: +$2.33
Unrealized: −$41.74
Buys: 10
Sells: 0

SPY us_equity −$40.38

Position: 3.5246
Value: $2,581.08
Realized: $0.00
Unrealized: −$40.38
Buys: 11
Sells: 0

TLT us_equity −$43.30

Position: 15.4864
Value: $1,283.13
Realized: +$5.46
Unrealized: −$48.76
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$386.30

Position: 16.9433
Value: $997.09
Realized: +$77.40
Unrealized: −$463.70
Buys: 28
Sells: 25

SOXL us_equity −$775.30

Position: 10.3617
Value: $954.73
Realized: +$623.85
Unrealized: −$1,399.16
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation