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 $102.11

Next: Dormant — trail re-arms when price rises to this level$215.40+111.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +161.8%

#2@ $264.64Dormant↑ $267.29 +161.8%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +113.7%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +111.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +112.3%part @ $215.72

TQQQ RUNOFF $64.40

Next: Dormant — trail re-arms when price rises to this level$87.08+35.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +35.2%

#2@ $86.22Dormant↑ $87.08 +35.2%

#3@ $86.22Dormant↑ $87.08 +35.2%

#4@ $86.22Dormant↑ $87.08 +35.2%

#5@ $86.22Dormant↑ $87.08 +35.2%

#6@ $86.22Dormant↑ $87.08 +35.2%

#7@ $86.22Dormant↑ $87.08 +35.2%

#8@ $86.22Dormant↑ $87.08 +35.2%

#9@ $86.22Dormant↑ $87.08 +35.2%

#10@ $86.22Dormant↑ $87.08 +35.2%

#11@ $86.22Dormant↑ $87.08 +35.2%

#12@ $86.22Dormant↑ $87.08 +35.2%

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 −$28.95

Deployed: $964.46
Realized: +$1.69
Unrealized: −$30.64
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$109.66

Deployed: $8,467.17
Realized: −$36.84
Unrealized: −$72.81
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$292.25

Deployed: $1,091.15
Realized: +$77.40
Unrealized: −$369.65
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$672.00

Deployed: $1,058.04
Realized: +$623.85
Unrealized: −$1,295.85
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$28.94

Position: 3.5246
Value: $2,646.34
Realized: +$4.06
Unrealized: +$24.88
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$13.08

Position: 0.6496
Value: $156.98
Realized: +$0.09
Unrealized: +$12.99
Buys: 3
Sells: 0

XLV us_equity +$10.07

Position: 0.6266
Value: $102.50
Realized: +$0.36
Unrealized: +$9.71
Buys: 3
Sells: 0

PAVE us_equity +$4.74

Position: 2.1050
Value: $118.95
Realized: +$0.18
Unrealized: +$4.56
Buys: 3
Sells: 0

ILF us_equity +$3.16

Position: 2.7960
Value: $98.14
Realized: +$1.01
Unrealized: +$2.15
Buys: 4
Sells: 0

GLDM us_equity +$0.22

Position: 11.1425
Value: $888.50
Realized: $0.00
Unrealized: +$0.22
Buys: 2
Sells: 0

SHV us_equity −$0.04

Position: 12.0898
Value: $1,330.78
Realized: +$2.88
Unrealized: −$2.92
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$1.86

Position: 0.7789
Value: $46.13
Realized: $0.00
Unrealized: −$1.86
Buys: 3
Sells: 0

AIRR us_equity −$5.12

Position: 0.7434
Value: $86.87
Realized: $0.00
Unrealized: −$5.12
Buys: 3
Sells: 0

DBMF us_equity −$9.39

Position: 43.3098
Value: $1,316.14
Realized: +$5.96
Unrealized: −$15.35
Buys: 8
Sells: 0

SMH us_equity −$9.91

Position: 0.3122
Value: $164.08
Realized: $0.00
Unrealized: −$9.91
Buys: 3
Sells: 0

UFO us_equity −$11.80

Position: 0.9578
Value: $42.14
Realized: +$0.05
Unrealized: −$11.85
Buys: 3
Sells: 0

VXUS us_equity −$19.34

Position: 11.9824
Value: $1,011.50
Realized: +$2.33
Unrealized: −$21.67
Buys: 10
Sells: 0

URA us_equity −$31.32

Position: 3.7964
Value: $148.67
Realized: $0.00
Unrealized: −$31.32
Buys: 4
Sells: 0

TLT us_equity −$52.51

Position: 15.4864
Value: $1,273.91
Realized: +$5.46
Unrealized: −$57.97
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$292.25

Position: 16.9433
Value: $1,091.15
Realized: +$77.40
Unrealized: −$369.65
Buys: 28
Sells: 25

SOXL us_equity −$672.00

Position: 10.3617
Value: $1,058.04
Realized: +$623.85
Unrealized: −$1,295.85
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation