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 $119.35

Next: Dormant — trail re-arms when price rises to this level$215.40+80.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +124.0%

#2@ $264.64Dormant↑ $267.29 +124.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +82.8%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +80.5%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +81.6%part @ $215.72

TQQQ RUNOFF $66.19

Next: Dormant — trail re-arms when price rises to this level$87.08+31.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +31.6%

#2@ $86.22Dormant↑ $87.08 +31.6%

#3@ $86.22Dormant↑ $87.08 +31.6%

#4@ $86.22Dormant↑ $87.08 +31.6%

#5@ $86.22Dormant↑ $87.08 +31.6%

#6@ $86.22Dormant↑ $87.08 +31.6%

#7@ $86.22Dormant↑ $87.08 +31.6%

#8@ $86.22Dormant↑ $87.08 +31.6%

#9@ $86.22Dormant↑ $87.08 +31.6%

#10@ $86.22Dormant↑ $87.08 +31.6%

#11@ $86.22Dormant↑ $87.08 +31.6%

#12@ $86.22Dormant↑ $87.08 +31.6%

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 −$21.73

Deployed: $971.68
Realized: +$1.69
Unrealized: −$23.42
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$73.05

Deployed: $8,503.78
Realized: −$36.84
Unrealized: −$36.21
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$261.92

Deployed: $1,121.47
Realized: +$77.40
Unrealized: −$339.32
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$493.36

Deployed: $1,236.67
Realized: +$623.85
Unrealized: −$1,117.22
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$30.29

Position: 3.5246
Value: $2,647.69
Realized: +$4.06
Unrealized: +$26.23
Buys: 11
Sells: 0

SVXY — +$27.47

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

DBMF us_equity +$13.60

Position: 43.3098
Value: $1,339.14
Realized: +$5.96
Unrealized: +$7.64
Buys: 8
Sells: 0

ITA us_equity +$11.78

Position: 0.6496
Value: $155.68
Realized: +$0.09
Unrealized: +$11.69
Buys: 3
Sells: 0

XLV us_equity +$9.64

Position: 0.6266
Value: $102.07
Realized: +$0.36
Unrealized: +$9.28
Buys: 3
Sells: 0

GLDM us_equity +$7.02

Position: 11.1425
Value: $895.30
Realized: $0.00
Unrealized: +$7.02
Buys: 2
Sells: 0

PAVE us_equity +$4.43

Position: 2.1050
Value: $118.64
Realized: +$0.18
Unrealized: +$4.25
Buys: 3
Sells: 0

ILF us_equity +$3.92

Position: 2.7960
Value: $98.89
Realized: +$1.01
Unrealized: +$2.91
Buys: 4
Sells: 0

SHV us_equity +$0.27

Position: 12.0898
Value: $1,331.09
Realized: +$2.88
Unrealized: −$2.61
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$1.90

Position: 0.7789
Value: $46.09
Realized: $0.00
Unrealized: −$1.90
Buys: 3
Sells: 0

SMH us_equity −$3.18

Position: 0.3122
Value: $170.81
Realized: $0.00
Unrealized: −$3.18
Buys: 3
Sells: 0

AIRR us_equity −$5.30

Position: 0.7434
Value: $86.69
Realized: $0.00
Unrealized: −$5.30
Buys: 3
Sells: 0

UFO us_equity −$12.00

Position: 0.9578
Value: $41.94
Realized: +$0.05
Unrealized: −$12.05
Buys: 3
Sells: 0

VXUS us_equity −$12.33

Position: 11.9824
Value: $1,018.51
Realized: +$2.33
Unrealized: −$14.66
Buys: 10
Sells: 0

URA us_equity −$29.12

Position: 3.7964
Value: $150.87
Realized: $0.00
Unrealized: −$29.12
Buys: 4
Sells: 0

TLT us_equity −$54.37

Position: 15.4864
Value: $1,272.05
Realized: +$5.46
Unrealized: −$59.83
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$261.92

Position: 16.9433
Value: $1,121.47
Realized: +$77.40
Unrealized: −$339.32
Buys: 28
Sells: 25

SOXL us_equity −$493.36

Position: 10.3617
Value: $1,236.67
Realized: +$623.85
Unrealized: −$1,117.22
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation