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 $107.38

Next: Dormant — trail re-arms when price rises to this level$215.40+100.6%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +148.9%

#2@ $264.64Dormant↑ $267.29 +148.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +103.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +100.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +101.9%part @ $215.72

TQQQ RUNOFF $60.75

Next: Dormant — trail re-arms when price rises to this level$87.08+43.3%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +43.3%

#2@ $86.22Dormant↑ $87.08 +43.3%

#3@ $86.22Dormant↑ $87.08 +43.3%

#4@ $86.22Dormant↑ $87.08 +43.3%

#5@ $86.22Dormant↑ $87.08 +43.3%

#6@ $86.22Dormant↑ $87.08 +43.3%

#7@ $86.22Dormant↑ $87.08 +43.3%

#8@ $86.22Dormant↑ $87.08 +43.3%

#9@ $86.22Dormant↑ $87.08 +43.3%

#10@ $86.22Dormant↑ $87.08 +43.3%

#11@ $86.22Dormant↑ $87.08 +43.3%

#12@ $86.22Dormant↑ $87.08 +43.3%

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 −$29.62

Deployed: $963.79
Realized: +$1.69
Unrealized: −$31.31
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$115.21

Deployed: $7,249.21
Realized: −$40.90
Unrealized: −$74.31
Trades: 113
Symbols: 8

TQQQ v2 Grid active grid −$354.09

Deployed: $1,029.30
Realized: +$77.40
Unrealized: −$431.49
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$617.39

Deployed: $1,112.64
Realized: +$623.85
Unrealized: −$1,241.25
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 +$20.53

Position: 43.3098
Value: $1,346.07
Realized: +$5.96
Unrealized: +$14.57
Buys: 8
Sells: 0

ITA us_equity +$13.84

Position: 0.6496
Value: $157.74
Realized: +$0.09
Unrealized: +$13.75
Buys: 3
Sells: 0

XLV us_equity +$12.54

Position: 0.6266
Value: $104.97
Realized: +$0.36
Unrealized: +$12.18
Buys: 3
Sells: 0

PAVE us_equity +$5.85

Position: 2.1050
Value: $120.06
Realized: +$0.18
Unrealized: +$5.67
Buys: 3
Sells: 0

SHV us_equity +$3.02

Position: 1.0640
Value: $117.38
Realized: +$2.88
Unrealized: +$0.15
Buys: 31
Sells: 17

ILF us_equity +$2.98

Position: 2.7960
Value: $97.96
Realized: +$1.01
Unrealized: +$1.97
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

GLDM us_equity −$1.11

Position: 11.1425
Value: $887.17
Realized: $0.00
Unrealized: −$1.11
Buys: 2
Sells: 0

AIQ us_equity −$3.67

Position: 0.7789
Value: $44.32
Realized: $0.00
Unrealized: −$3.67
Buys: 3
Sells: 0

AIRR us_equity −$6.05

Position: 0.7434
Value: $85.94
Realized: $0.00
Unrealized: −$6.05
Buys: 3
Sells: 0

SMH us_equity −$9.45

Position: 0.3122
Value: $164.54
Realized: $0.00
Unrealized: −$9.45
Buys: 3
Sells: 0

UFO us_equity −$12.41

Position: 0.9578
Value: $41.53
Realized: +$0.05
Unrealized: −$12.46
Buys: 3
Sells: 0

SPY us_equity −$18.02

Position: 3.5246
Value: $2,603.44
Realized: $0.00
Unrealized: −$18.02
Buys: 11
Sells: 0

TLT us_equity −$26.11

Position: 15.4864
Value: $1,300.32
Realized: +$5.46
Unrealized: −$31.57
Buys: 10
Sells: 0

URA us_equity −$33.26

Position: 3.7964
Value: $146.73
Realized: $0.00
Unrealized: −$33.26
Buys: 4
Sells: 0

VXUS us_equity −$36.00

Position: 11.9824
Value: $994.84
Realized: +$2.33
Unrealized: −$38.33
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$354.09

Position: 16.9433
Value: $1,029.30
Realized: +$77.40
Unrealized: −$431.49
Buys: 28
Sells: 25

SOXL us_equity −$617.39

Position: 10.3617
Value: $1,112.64
Realized: +$623.85
Unrealized: −$1,241.25
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation