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 $114.88

Next: Dormant — trail re-arms when price rises to this level$215.40+87.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +132.7%

#2@ $264.64Dormant↑ $267.29 +132.7%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +90.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +87.5%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +88.7%part @ $215.72

TQQQ RUNOFF $63.55

Next: Dormant — trail re-arms when price rises to this level$87.08+37.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +37.0%

#2@ $86.22Dormant↑ $87.08 +37.0%

#3@ $86.22Dormant↑ $87.08 +37.0%

#4@ $86.22Dormant↑ $87.08 +37.0%

#5@ $86.22Dormant↑ $87.08 +37.0%

#6@ $86.22Dormant↑ $87.08 +37.0%

#7@ $86.22Dormant↑ $87.08 +37.0%

#8@ $86.22Dormant↑ $87.08 +37.0%

#9@ $86.22Dormant↑ $87.08 +37.0%

#10@ $86.22Dormant↑ $87.08 +37.0%

#11@ $86.22Dormant↑ $87.08 +37.0%

#12@ $86.22Dormant↑ $87.08 +37.0%

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 −$28.46

Deployed: $964.95
Realized: +$1.69
Unrealized: −$30.15
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$93.35

Deployed: $8,487.54
Realized: −$40.90
Unrealized: −$52.45
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$306.56

Deployed: $1,076.83
Realized: +$77.40
Unrealized: −$383.96
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$539.68

Deployed: $1,190.36
Realized: +$623.85
Unrealized: −$1,163.53
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

GLDM us_equity +$18.05

Position: 11.1425
Value: $906.33
Realized: $0.00
Unrealized: +$18.05
Buys: 2
Sells: 0

ITA us_equity +$10.33

Position: 0.6496
Value: $154.23
Realized: +$0.09
Unrealized: +$10.24
Buys: 3
Sells: 0

XLV us_equity +$10.04

Position: 0.6266
Value: $102.47
Realized: +$0.36
Unrealized: +$9.68
Buys: 3
Sells: 0

DBMF us_equity +$9.49

Position: 43.3098
Value: $1,335.02
Realized: +$5.96
Unrealized: +$3.53
Buys: 8
Sells: 0

ILF us_equity +$3.82

Position: 2.7960
Value: $98.80
Realized: +$1.01
Unrealized: +$2.81
Buys: 4
Sells: 0

PAVE us_equity +$3.80

Position: 2.1050
Value: $118.01
Realized: +$0.18
Unrealized: +$3.62
Buys: 3
Sells: 0

SHV us_equity +$3.59

Position: 12.0898
Value: $1,334.41
Realized: +$2.88
Unrealized: +$0.71
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$2.30

Position: 0.7789
Value: $45.69
Realized: $0.00
Unrealized: −$2.30
Buys: 3
Sells: 0

SMH us_equity −$5.95

Position: 0.3122
Value: $168.04
Realized: $0.00
Unrealized: −$5.95
Buys: 3
Sells: 0

AIRR us_equity −$6.49

Position: 0.7434
Value: $85.50
Realized: $0.00
Unrealized: −$6.49
Buys: 3
Sells: 0

SPY us_equity −$6.83

Position: 3.5246
Value: $2,614.63
Realized: $0.00
Unrealized: −$6.83
Buys: 11
Sells: 0

UFO us_equity −$12.19

Position: 0.9578
Value: $41.75
Realized: +$0.05
Unrealized: −$12.24
Buys: 3
Sells: 0

VXUS us_equity −$15.51

Position: 11.9824
Value: $1,015.33
Realized: +$2.33
Unrealized: −$17.84
Buys: 10
Sells: 0

URA us_equity −$29.52

Position: 3.7964
Value: $150.47
Realized: $0.00
Unrealized: −$29.52
Buys: 4
Sells: 0

TLT us_equity −$44.62

Position: 15.4864
Value: $1,281.81
Realized: +$5.46
Unrealized: −$50.08
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$306.56

Position: 16.9433
Value: $1,076.83
Realized: +$77.40
Unrealized: −$383.96
Buys: 28
Sells: 25

SOXL us_equity −$539.68

Position: 10.3617
Value: $1,190.36
Realized: +$623.85
Unrealized: −$1,163.53
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation