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 $114.74

Next: Dormant — trail re-arms when price rises to this level$215.40+87.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +132.9%

#2@ $264.64Dormant↑ $267.29 +132.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +90.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +87.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +88.9%part @ $215.72

TQQQ RUNOFF $67.82

Next: Dormant — trail re-arms when price rises to this level$87.08+28.4%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +28.4%

#2@ $86.22Dormant↑ $87.08 +28.4%

#3@ $86.22Dormant↑ $87.08 +28.4%

#4@ $86.22Dormant↑ $87.08 +28.4%

#5@ $86.22Dormant↑ $87.08 +28.4%

#6@ $86.22Dormant↑ $87.08 +28.4%

#7@ $86.22Dormant↑ $87.08 +28.4%

#8@ $86.22Dormant↑ $87.08 +28.4%

#9@ $86.22Dormant↑ $87.08 +28.4%

#10@ $86.22Dormant↑ $87.08 +28.4%

#11@ $86.22Dormant↑ $87.08 +28.4%

#12@ $86.22Dormant↑ $87.08 +28.4%

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 −$11.14

Deployed: $1,082.98
Realized: +$1.69
Unrealized: −$12.83
Trades: 38
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$74.51

Deployed: $8,502.32
Realized: −$36.84
Unrealized: −$37.67
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$234.30

Deployed: $1,149.09
Realized: +$77.40
Unrealized: −$311.70
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$541.13

Deployed: $1,188.91
Realized: +$623.85
Unrealized: −$1,164.98
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$50.67

Position: 3.5246
Value: $2,668.07
Realized: +$4.06
Unrealized: +$46.61
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$14.28

Position: 0.6863
Value: $167.17
Realized: +$0.09
Unrealized: +$14.19
Buys: 4
Sells: 0

XLV us_equity +$8.93

Position: 0.6562
Value: $106.15
Realized: +$0.36
Unrealized: +$8.57
Buys: 4
Sells: 0

PAVE us_equity +$6.13

Position: 2.3159
Value: $132.33
Realized: +$0.18
Unrealized: +$5.95
Buys: 4
Sells: 0

ILF us_equity +$3.24

Position: 3.0237
Value: $106.21
Realized: +$1.01
Unrealized: +$2.23
Buys: 5
Sells: 0

GLDM us_equity +$1.12

Position: 11.1425
Value: $889.39
Realized: $0.00
Unrealized: +$1.12
Buys: 2
Sells: 0

SHV us_equity +$0.02

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

DBMF us_equity −$0.04

Position: 43.3098
Value: $1,325.50
Realized: +$5.96
Unrealized: −$6.00
Buys: 8
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$0.90

Position: 0.8620
Value: $52.08
Realized: $0.00
Unrealized: −$0.90
Buys: 4
Sells: 0

AIRR us_equity −$3.00

Position: 0.8278
Value: $98.98
Realized: $0.00
Unrealized: −$3.00
Buys: 4
Sells: 0

SMH us_equity −$3.64

Position: 0.3648
Value: $198.34
Realized: $0.00
Unrealized: −$3.64
Buys: 4
Sells: 0

UFO us_equity −$10.75

Position: 1.1583
Value: $52.18
Realized: +$0.05
Unrealized: −$10.80
Buys: 4
Sells: 0

VXUS us_equity −$15.15

Position: 11.9824
Value: $1,015.69
Realized: +$2.33
Unrealized: −$17.48
Buys: 10
Sells: 0

URA us_equity −$25.43

Position: 4.1739
Value: $169.54
Realized: $0.00
Unrealized: −$25.43
Buys: 5
Sells: 0

TLT us_equity −$53.60

Position: 15.4864
Value: $1,272.83
Realized: +$5.46
Unrealized: −$59.06
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$234.30

Position: 16.9433
Value: $1,149.09
Realized: +$77.40
Unrealized: −$311.70
Buys: 28
Sells: 25

SOXL us_equity −$541.13

Position: 10.3617
Value: $1,188.91
Realized: +$623.85
Unrealized: −$1,164.98
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation