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 $121.80

Next: Dormant — trail re-arms when price rises to this level$215.40+76.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +119.4%

#2@ $264.64Dormant↑ $267.29 +119.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +79.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +76.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +78.0%part @ $215.72

TQQQ RUNOFF $62.60

Next: Dormant — trail re-arms when price rises to this level$87.08+39.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +39.1%

#2@ $86.22Dormant↑ $87.08 +39.1%

#3@ $86.22Dormant↑ $87.08 +39.1%

#4@ $86.22Dormant↑ $87.08 +39.1%

#5@ $86.22Dormant↑ $87.08 +39.1%

#6@ $86.22Dormant↑ $87.08 +39.1%

#7@ $86.22Dormant↑ $87.08 +39.1%

#8@ $86.22Dormant↑ $87.08 +39.1%

#9@ $86.22Dormant↑ $87.08 +39.1%

#10@ $86.22Dormant↑ $87.08 +39.1%

#11@ $86.22Dormant↑ $87.08 +39.1%

#12@ $86.22Dormant↑ $87.08 +39.1%

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 −$14.18

Deployed: $979.23
Realized: +$1.69
Unrealized: −$15.87
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$100.26

Deployed: $7,264.18
Realized: +$16.03
Unrealized: −$116.29
Trades: 109
Symbols: 7

TQQQ v2 Grid active grid −$322.74

Deployed: $1,060.65
Realized: +$77.40
Unrealized: −$400.14
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$467.98

Deployed: $1,262.06
Realized: +$623.85
Unrealized: −$1,091.83
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$28.76

Position: 43.3098
Value: $1,354.30
Realized: +$5.96
Unrealized: +$22.80
Buys: 8
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$14.55

Position: 0.6496
Value: $158.45
Realized: +$0.09
Unrealized: +$14.46
Buys: 3
Sells: 0

XLV us_equity +$9.96

Position: 0.6266
Value: $102.39
Realized: +$0.36
Unrealized: +$9.60
Buys: 3
Sells: 0

PAVE us_equity +$6.79

Position: 2.1050
Value: $121.00
Realized: +$0.18
Unrealized: +$6.61
Buys: 3
Sells: 0

SHV us_equity +$3.01

Position: 1.0640
Value: $117.36
Realized: +$2.88
Unrealized: +$0.13
Buys: 31
Sells: 17

ILF us_equity +$2.35

Position: 2.7960
Value: $97.33
Realized: +$1.01
Unrealized: +$1.34
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.04

Position: 0.7789
Value: $45.95
Realized: $0.00
Unrealized: −$2.04
Buys: 3
Sells: 0

AIRR us_equity −$2.48

Position: 0.7434
Value: $89.51
Realized: $0.00
Unrealized: −$2.48
Buys: 3
Sells: 0

SMH us_equity −$4.76

Position: 0.3122
Value: $169.23
Realized: $0.00
Unrealized: −$4.76
Buys: 3
Sells: 0

UFO us_equity −$11.63

Position: 0.9578
Value: $42.31
Realized: +$0.05
Unrealized: −$11.68
Buys: 3
Sells: 0

SPY us_equity −$19.76

Position: 3.5246
Value: $2,601.70
Realized: $0.00
Unrealized: −$19.76
Buys: 11
Sells: 0

URA us_equity −$26.92

Position: 3.7964
Value: $153.07
Realized: $0.00
Unrealized: −$26.92
Buys: 4
Sells: 0

TLT us_equity −$28.97

Position: 15.4864
Value: $1,297.45
Realized: +$5.46
Unrealized: −$34.43
Buys: 10
Sells: 0

VXUS us_equity −$30.31

Position: 11.9824
Value: $1,000.53
Realized: +$2.33
Unrealized: −$32.64
Buys: 10
Sells: 0

GLD us_equity −$52.39

Position: 2.4029
Value: $892.84
Realized: $0.00
Unrealized: −$52.39
Buys: 7
Sells: 0

TQQQ us_equity −$322.74

Position: 16.9433
Value: $1,060.65
Realized: +$77.40
Unrealized: −$400.14
Buys: 28
Sells: 25

SOXL us_equity −$467.98

Position: 10.3617
Value: $1,262.06
Realized: +$623.85
Unrealized: −$1,091.83
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation