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 $134.30

Next: Dormant — trail re-arms when price rises to this level$215.40+60.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +99.0%

#2@ $264.64Dormant↑ $267.29 +99.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +62.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +60.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +61.4%part @ $215.72

TQQQ RUNOFF $74.28

Next: Dormant — trail re-arms when price rises to this level$87.08+17.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +17.2%

#2@ $86.22Dormant↑ $87.08 +17.2%

#3@ $86.22Dormant↑ $87.08 +17.2%

#4@ $86.22Dormant↑ $87.08 +17.2%

#5@ $86.22Dormant↑ $87.08 +17.2%

#6@ $86.22Dormant↑ $87.08 +17.2%

#7@ $86.22Dormant↑ $87.08 +17.2%

#8@ $86.22Dormant↑ $87.08 +17.2%

#9@ $86.22Dormant↑ $87.08 +17.2%

#10@ $86.22Dormant↑ $87.08 +17.2%

#11@ $86.22Dormant↑ $87.08 +17.2%

#12@ $86.22Dormant↑ $87.08 +17.2%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$29.16

Deployed: $8,606.00
Realized: −$36.84
Unrealized: +$66.01
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 +$21.79

Deployed: $1,115.91
Realized: +$1.69
Unrealized: +$20.10
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 −$124.84

Deployed: $1,258.55
Realized: +$77.40
Unrealized: −$202.25
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$338.45

Deployed: $1,391.58
Realized: +$623.85
Unrealized: −$962.31
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$103.96

Position: 3.5246
Value: $2,721.36
Realized: +$4.06
Unrealized: +$99.90
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$19.50

Position: 0.6863
Value: $172.39
Realized: +$0.09
Unrealized: +$19.41
Buys: 4
Sells: 0

GLDM us_equity +$10.48

Position: 11.1425
Value: $898.75
Realized: $0.00
Unrealized: +$10.48
Buys: 2
Sells: 0

PAVE us_equity +$10.07

Position: 2.3159
Value: $136.27
Realized: +$0.18
Unrealized: +$9.89
Buys: 4
Sells: 0

XLV us_equity +$9.04

Position: 0.6562
Value: $106.26
Realized: +$0.36
Unrealized: +$8.68
Buys: 4
Sells: 0

DBMF us_equity +$7.11

Position: 43.3098
Value: $1,332.64
Realized: +$5.96
Unrealized: +$1.15
Buys: 8
Sells: 0

VXUS us_equity +$6.84

Position: 11.9824
Value: $1,037.68
Realized: +$2.33
Unrealized: +$4.51
Buys: 10
Sells: 0

SMH us_equity +$5.88

Position: 0.3648
Value: $207.86
Realized: $0.00
Unrealized: +$5.88
Buys: 4
Sells: 0

ILF us_equity +$3.11

Position: 3.0237
Value: $106.07
Realized: +$1.01
Unrealized: +$2.10
Buys: 5
Sells: 0

AIQ us_equity +$1.46

Position: 0.8620
Value: $54.44
Realized: $0.00
Unrealized: +$1.46
Buys: 4
Sells: 0

SHV us_equity +$0.15

Position: 12.0898
Value: $1,330.97
Realized: +$2.88
Unrealized: −$2.73
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIRR us_equity −$1.03

Position: 0.8278
Value: $100.95
Realized: $0.00
Unrealized: −$1.03
Buys: 4
Sells: 0

UFO us_equity −$8.72

Position: 1.1583
Value: $54.21
Realized: +$0.05
Unrealized: −$8.77
Buys: 4
Sells: 0

URA us_equity −$17.50

Position: 4.1739
Value: $177.47
Realized: $0.00
Unrealized: −$17.50
Buys: 5
Sells: 0

TLT us_equity −$41.83

Position: 15.4864
Value: $1,284.60
Realized: +$5.46
Unrealized: −$47.29
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$124.84

Position: 16.9433
Value: $1,258.55
Realized: +$77.40
Unrealized: −$202.25
Buys: 28
Sells: 25

SOXL us_equity −$338.45

Position: 10.3617
Value: $1,391.58
Realized: +$623.85
Unrealized: −$962.31
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation