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 $93.64

Next: Dormant — trail re-arms when price rises to this level$215.40+130.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +185.4%

#2@ $264.64Dormant↑ $267.29 +185.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +133.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +130.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +131.5%part @ $215.72

TQQQ RUNOFF $58.79

Next: Dormant — trail re-arms when price rises to this level$87.08+48.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +48.1%

#2@ $86.22Dormant↑ $87.08 +48.1%

#3@ $86.22Dormant↑ $87.08 +48.1%

#4@ $86.22Dormant↑ $87.08 +48.1%

#5@ $86.22Dormant↑ $87.08 +48.1%

#6@ $86.22Dormant↑ $87.08 +48.1%

#7@ $86.22Dormant↑ $87.08 +48.1%

#8@ $86.22Dormant↑ $87.08 +48.1%

#9@ $86.22Dormant↑ $87.08 +48.1%

#10@ $86.22Dormant↑ $87.08 +48.1%

#11@ $86.22Dormant↑ $87.08 +48.1%

#12@ $86.22Dormant↑ $87.08 +48.1%

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

Capital Allocator + Sweep passive multi-asset −$42.32

Deployed: $8,538.57
Realized: −$40.90
Unrealized: −$1.42
Trades: 115
Symbols: 8

Thematic Accumulator monthly DCA −$54.82

Deployed: $938.59
Realized: +$1.69
Unrealized: −$56.51
Trades: 29
Symbols: 9

TQQQ v2 Grid active grid −$387.30

Deployed: $996.09
Realized: +$77.40
Unrealized: −$464.70
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$759.76

Deployed: $970.27
Realized: +$623.85
Unrealized: −$1,383.62
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$143.53

Position: 43.3098
Value: $1,469.07
Realized: +$5.96
Unrealized: +$137.57
Buys: 8
Sells: 0

SVXY — +$27.47

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

XLV us_equity +$11.40

Position: 0.6266
Value: $103.83
Realized: +$0.36
Unrealized: +$11.04
Buys: 3
Sells: 0

ITA us_equity +$9.58

Position: 0.6496
Value: $153.48
Realized: +$0.09
Unrealized: +$9.49
Buys: 3
Sells: 0

SHV us_equity +$3.53

Position: 12.0898
Value: $1,334.35
Realized: +$2.88
Unrealized: +$0.65
Buys: 33
Sells: 17

PAVE us_equity +$1.54

Position: 2.1050
Value: $115.75
Realized: +$0.18
Unrealized: +$1.36
Buys: 3
Sells: 0

ILF us_equity +$0.93

Position: 2.7960
Value: $95.90
Realized: +$1.01
Unrealized: −$0.08
Buys: 4
Sells: 0

GLDM us_equity +$0.34

Position: 11.1425
Value: $888.61
Realized: $0.00
Unrealized: +$0.34
Buys: 2
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$4.16

Position: 0.7789
Value: $43.83
Realized: $0.00
Unrealized: −$4.16
Buys: 3
Sells: 0

AIRR us_equity −$9.46

Position: 0.7434
Value: $82.53
Realized: $0.00
Unrealized: −$9.46
Buys: 3
Sells: 0

UFO us_equity −$12.83

Position: 0.9578
Value: $41.11
Realized: +$0.05
Unrealized: −$12.88
Buys: 3
Sells: 0

SMH us_equity −$15.37

Position: 0.3122
Value: $158.62
Realized: $0.00
Unrealized: −$15.37
Buys: 3
Sells: 0

URA us_equity −$36.45

Position: 3.7964
Value: $143.54
Realized: $0.00
Unrealized: −$36.45
Buys: 4
Sells: 0

SPY us_equity −$41.83

Position: 3.5246
Value: $2,579.63
Realized: $0.00
Unrealized: −$41.83
Buys: 11
Sells: 0

VXUS us_equity −$42.65

Position: 11.9824
Value: $988.19
Realized: +$2.33
Unrealized: −$44.98
Buys: 10
Sells: 0

TLT us_equity −$47.71

Position: 15.4864
Value: $1,278.71
Realized: +$5.46
Unrealized: −$53.17
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$387.30

Position: 16.9433
Value: $996.09
Realized: +$77.40
Unrealized: −$464.70
Buys: 28
Sells: 25

SOXL us_equity −$759.76

Position: 10.3617
Value: $970.27
Realized: +$623.85
Unrealized: −$1,383.62
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation