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 $98.07

Next: Dormant — trail re-arms when price rises to this level$215.40+119.6%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +172.5%

#2@ $264.64Dormant↑ $267.29 +172.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +122.5%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +119.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +121.1%part @ $215.72

TQQQ RUNOFF $59.98

Next: Dormant — trail re-arms when price rises to this level$87.08+45.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +45.2%

#2@ $86.22Dormant↑ $87.08 +45.2%

#3@ $86.22Dormant↑ $87.08 +45.2%

#4@ $86.22Dormant↑ $87.08 +45.2%

#5@ $86.22Dormant↑ $87.08 +45.2%

#6@ $86.22Dormant↑ $87.08 +45.2%

#7@ $86.22Dormant↑ $87.08 +45.2%

#8@ $86.22Dormant↑ $87.08 +45.2%

#9@ $86.22Dormant↑ $87.08 +45.2%

#10@ $86.22Dormant↑ $87.08 +45.2%

#11@ $86.22Dormant↑ $87.08 +45.2%

#12@ $86.22Dormant↑ $87.08 +45.2%

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 −$49.13

Deployed: $944.28
Realized: +$1.69
Unrealized: −$50.82
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$122.81

Deployed: $8,458.08
Realized: −$40.90
Unrealized: −$81.91
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$367.13

Deployed: $1,016.26
Realized: +$77.40
Unrealized: −$444.54
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$713.86

Deployed: $1,016.18
Realized: +$623.85
Unrealized: −$1,337.71
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

DBMF us_equity +$24.00

Position: 43.3098
Value: $1,349.53
Realized: +$5.96
Unrealized: +$18.04
Buys: 8
Sells: 0

XLV us_equity +$12.25

Position: 0.6266
Value: $104.68
Realized: +$0.36
Unrealized: +$11.89
Buys: 3
Sells: 0

ITA us_equity +$11.44

Position: 0.6496
Value: $155.34
Realized: +$0.09
Unrealized: +$11.35
Buys: 3
Sells: 0

GLDM us_equity +$3.51

Position: 11.1425
Value: $891.79
Realized: $0.00
Unrealized: +$3.51
Buys: 2
Sells: 0

SHV us_equity +$2.99

Position: 12.0898
Value: $1,333.81
Realized: +$2.88
Unrealized: +$0.11
Buys: 33
Sells: 17

PAVE us_equity +$2.27

Position: 2.1050
Value: $116.48
Realized: +$0.18
Unrealized: +$2.09
Buys: 3
Sells: 0

ILF us_equity +$1.09

Position: 2.7960
Value: $96.07
Realized: +$1.01
Unrealized: +$0.08
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$3.82

Position: 0.7789
Value: $44.17
Realized: $0.00
Unrealized: −$3.82
Buys: 3
Sells: 0

AIRR us_equity −$9.25

Position: 0.7434
Value: $82.74
Realized: $0.00
Unrealized: −$9.25
Buys: 3
Sells: 0

UFO us_equity −$12.40

Position: 0.9578
Value: $41.54
Realized: +$0.05
Unrealized: −$12.45
Buys: 3
Sells: 0

SMH us_equity −$13.76

Position: 0.3122
Value: $160.23
Realized: $0.00
Unrealized: −$13.76
Buys: 3
Sells: 0

TLT us_equity −$27.27

Position: 15.4864
Value: $1,299.16
Realized: +$5.46
Unrealized: −$32.73
Buys: 10
Sells: 0

SPY us_equity −$28.07

Position: 3.5246
Value: $2,593.39
Realized: $0.00
Unrealized: −$28.07
Buys: 11
Sells: 0

URA us_equity −$36.96

Position: 3.7964
Value: $143.03
Realized: $0.00
Unrealized: −$36.96
Buys: 4
Sells: 0

VXUS us_equity −$40.43

Position: 11.9824
Value: $990.41
Realized: +$2.33
Unrealized: −$42.76
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$367.13

Position: 16.9433
Value: $1,016.26
Realized: +$77.40
Unrealized: −$444.54
Buys: 28
Sells: 25

SOXL us_equity −$713.86

Position: 10.3617
Value: $1,016.18
Realized: +$623.85
Unrealized: −$1,337.71
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation