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 $109.20

Next: Dormant — trail re-arms when price rises to this level$215.40+97.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +144.8%

#2@ $264.64Dormant↑ $267.29 +144.8%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +99.8%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +97.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +98.5%part @ $215.72

TQQQ RUNOFF $65.26

Next: Dormant — trail re-arms when price rises to this level$87.08+33.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +33.4%

#2@ $86.22Dormant↑ $87.08 +33.4%

#3@ $86.22Dormant↑ $87.08 +33.4%

#4@ $86.22Dormant↑ $87.08 +33.4%

#5@ $86.22Dormant↑ $87.08 +33.4%

#6@ $86.22Dormant↑ $87.08 +33.4%

#7@ $86.22Dormant↑ $87.08 +33.4%

#8@ $86.22Dormant↑ $87.08 +33.4%

#9@ $86.22Dormant↑ $87.08 +33.4%

#10@ $86.22Dormant↑ $87.08 +33.4%

#11@ $86.22Dormant↑ $87.08 +33.4%

#12@ $86.22Dormant↑ $87.08 +33.4%

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 −$24.90

Deployed: $968.51
Realized: +$1.69
Unrealized: −$26.59
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$80.99

Deployed: $8,495.84
Realized: −$36.84
Unrealized: −$44.15
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$277.67

Deployed: $1,105.72
Realized: +$77.40
Unrealized: −$355.07
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$598.53

Deployed: $1,131.50
Realized: +$623.85
Unrealized: −$1,222.39
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$31.00

Position: 3.5246
Value: $2,648.40
Realized: +$4.06
Unrealized: +$26.94
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$11.78

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

XLV us_equity +$10.24

Position: 0.6266
Value: $102.67
Realized: +$0.36
Unrealized: +$9.88
Buys: 3
Sells: 0

PAVE us_equity +$5.27

Position: 2.1050
Value: $119.48
Realized: +$0.18
Unrealized: +$5.09
Buys: 3
Sells: 0

DBMF us_equity +$4.94

Position: 43.3098
Value: $1,330.48
Realized: +$5.96
Unrealized: −$1.02
Buys: 8
Sells: 0

GLDM us_equity +$4.46

Position: 11.1425
Value: $892.74
Realized: $0.00
Unrealized: +$4.46
Buys: 2
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 +$0.02

Position: 12.0898
Value: $1,330.85
Realized: +$2.88
Unrealized: −$2.85
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$1.95

Position: 0.7789
Value: $46.04
Realized: $0.00
Unrealized: −$1.95
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

SMH us_equity −$7.29

Position: 0.3122
Value: $166.70
Realized: $0.00
Unrealized: −$7.29
Buys: 3
Sells: 0

VXUS us_equity −$11.99

Position: 11.9824
Value: $1,018.85
Realized: +$2.33
Unrealized: −$14.32
Buys: 10
Sells: 0

UFO us_equity −$12.00

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

URA us_equity −$29.58

Position: 3.7964
Value: $150.41
Realized: $0.00
Unrealized: −$29.58
Buys: 4
Sells: 0

TLT us_equity −$51.89

Position: 15.4864
Value: $1,274.53
Realized: +$5.46
Unrealized: −$57.35
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$277.67

Position: 16.9433
Value: $1,105.72
Realized: +$77.40
Unrealized: −$355.07
Buys: 28
Sells: 25

SOXL us_equity −$598.53

Position: 10.3617
Value: $1,131.50
Realized: +$623.85
Unrealized: −$1,222.39
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation