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 $130.25

Next: Dormant — trail re-arms when price rises to this level$215.40+65.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +105.2%

#2@ $264.64Dormant↑ $267.29 +105.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +67.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +65.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +66.4%part @ $215.72

TQQQ RUNOFF $72.35

Next: Dormant — trail re-arms when price rises to this level$87.08+20.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +20.4%

#2@ $86.22Dormant↑ $87.08 +20.4%

#3@ $86.22Dormant↑ $87.08 +20.4%

#4@ $86.22Dormant↑ $87.08 +20.4%

#5@ $86.22Dormant↑ $87.08 +20.4%

#6@ $86.22Dormant↑ $87.08 +20.4%

#7@ $86.22Dormant↑ $87.08 +20.4%

#8@ $86.22Dormant↑ $87.08 +20.4%

#9@ $86.22Dormant↑ $87.08 +20.4%

#10@ $86.22Dormant↑ $87.08 +20.4%

#11@ $86.22Dormant↑ $87.08 +20.4%

#12@ $86.22Dormant↑ $87.08 +20.4%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$62.68

Deployed: $8,639.52
Realized: −$36.84
Unrealized: +$99.53
Trades: 115
Symbols: 8

VIX MR (SVXY) vol mean-reversion +$27.47

Deployed: —
Realized: +$27.47
Unrealized: $0.00
Trades: 229
Symbols: 1

Thematic Accumulator monthly DCA +$23.29

Deployed: $1,117.41
Realized: +$1.69
Unrealized: +$21.60
Trades: 38
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

TQQQ v2 Grid active grid −$157.55

Deployed: $1,225.84
Realized: +$77.40
Unrealized: −$234.95
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$380.42

Deployed: $1,349.62
Realized: +$623.85
Unrealized: −$1,004.27
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$98.21

Position: 3.5246
Value: $2,715.61
Realized: +$4.06
Unrealized: +$94.15
Buys: 11
Sells: 0

GLDM us_equity +$48.69

Position: 11.1425
Value: $936.97
Realized: $0.00
Unrealized: +$48.69
Buys: 2
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$20.25

Position: 0.6863
Value: $173.14
Realized: +$0.09
Unrealized: +$20.16
Buys: 4
Sells: 0

XLV us_equity +$10.78

Position: 0.6562
Value: $108.00
Realized: +$0.36
Unrealized: +$10.42
Buys: 4
Sells: 0

PAVE us_equity +$9.20

Position: 2.3159
Value: $135.40
Realized: +$0.18
Unrealized: +$9.02
Buys: 4
Sells: 0

VXUS us_equity +$6.96

Position: 11.9824
Value: $1,037.80
Realized: +$2.33
Unrealized: +$4.63
Buys: 10
Sells: 0

DBMF us_equity +$6.24

Position: 43.3098
Value: $1,331.78
Realized: +$5.96
Unrealized: +$0.28
Buys: 8
Sells: 0

SMH us_equity +$5.32

Position: 0.3648
Value: $207.30
Realized: $0.00
Unrealized: +$5.32
Buys: 4
Sells: 0

ILF us_equity +$3.14

Position: 3.0237
Value: $106.10
Realized: +$1.01
Unrealized: +$2.13
Buys: 5
Sells: 0

AIQ us_equity +$0.72

Position: 0.8620
Value: $53.70
Realized: $0.00
Unrealized: +$0.72
Buys: 4
Sells: 0

SHV us_equity +$0.16

Position: 12.0898
Value: $1,330.98
Realized: +$2.88
Unrealized: −$2.72
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIRR us_equity −$0.93

Position: 0.8278
Value: $101.05
Realized: $0.00
Unrealized: −$0.93
Buys: 4
Sells: 0

UFO us_equity −$9.27

Position: 1.1583
Value: $53.66
Realized: +$0.05
Unrealized: −$9.32
Buys: 4
Sells: 0

URA us_equity −$15.92

Position: 4.1739
Value: $179.06
Realized: $0.00
Unrealized: −$15.92
Buys: 5
Sells: 0

TLT us_equity −$40.05

Position: 15.4864
Value: $1,286.38
Realized: +$5.46
Unrealized: −$45.51
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$157.55

Position: 16.9433
Value: $1,225.84
Realized: +$77.40
Unrealized: −$234.95
Buys: 28
Sells: 25

SOXL us_equity −$380.42

Position: 10.3617
Value: $1,349.62
Realized: +$623.85
Unrealized: −$1,004.27
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation