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 $108.42

Next: Dormant — trail re-arms when price rises to this level$215.40+98.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +146.5%

#2@ $264.64Dormant↑ $267.29 +146.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +101.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +98.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +100.0%part @ $215.72

TQQQ RUNOFF $61.50

Next: Dormant — trail re-arms when price rises to this level$87.08+41.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +41.6%

#2@ $86.22Dormant↑ $87.08 +41.6%

#3@ $86.22Dormant↑ $87.08 +41.6%

#4@ $86.22Dormant↑ $87.08 +41.6%

#5@ $86.22Dormant↑ $87.08 +41.6%

#6@ $86.22Dormant↑ $87.08 +41.6%

#7@ $86.22Dormant↑ $87.08 +41.6%

#8@ $86.22Dormant↑ $87.08 +41.6%

#9@ $86.22Dormant↑ $87.08 +41.6%

#10@ $86.22Dormant↑ $87.08 +41.6%

#11@ $86.22Dormant↑ $87.08 +41.6%

#12@ $86.22Dormant↑ $87.08 +41.6%

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 −$29.29

Deployed: $964.13
Realized: +$1.69
Unrealized: −$30.98
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$104.34

Deployed: $7,260.08
Realized: −$40.90
Unrealized: −$63.44
Trades: 113
Symbols: 8

TQQQ v2 Grid active grid −$341.38

Deployed: $1,042.01
Realized: +$77.40
Unrealized: −$418.78
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$606.62

Deployed: $1,123.42
Realized: +$623.85
Unrealized: −$1,230.47
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 +$18.15

Position: 43.3098
Value: $1,343.69
Realized: +$5.96
Unrealized: +$12.19
Buys: 8
Sells: 0

ITA us_equity +$14.01

Position: 0.6496
Value: $157.91
Realized: +$0.09
Unrealized: +$13.92
Buys: 3
Sells: 0

XLV us_equity +$12.31

Position: 0.6266
Value: $104.74
Realized: +$0.36
Unrealized: +$11.95
Buys: 3
Sells: 0

PAVE us_equity +$5.81

Position: 2.1050
Value: $120.02
Realized: +$0.18
Unrealized: +$5.63
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 +$2.53

Position: 2.7960
Value: $97.51
Realized: +$1.01
Unrealized: +$1.52
Buys: 4
Sells: 0

GLDM us_equity −$0.28

Position: 11.1425
Value: $888.00
Realized: $0.00
Unrealized: −$0.28
Buys: 2
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$3.41

Position: 0.7789
Value: $44.58
Realized: $0.00
Unrealized: −$3.41
Buys: 3
Sells: 0

AIRR us_equity −$6.09

Position: 0.7434
Value: $85.90
Realized: $0.00
Unrealized: −$6.09
Buys: 3
Sells: 0

SMH us_equity −$9.15

Position: 0.3122
Value: $164.84
Realized: $0.00
Unrealized: −$9.15
Buys: 3
Sells: 0

SPY us_equity −$11.66

Position: 3.5246
Value: $2,609.80
Realized: $0.00
Unrealized: −$11.66
Buys: 11
Sells: 0

UFO us_equity −$12.30

Position: 0.9578
Value: $41.64
Realized: +$0.05
Unrealized: −$12.35
Buys: 3
Sells: 0

TLT us_equity −$22.39

Position: 15.4864
Value: $1,304.03
Realized: +$5.46
Unrealized: −$27.85
Buys: 10
Sells: 0

URA us_equity −$32.99

Position: 3.7964
Value: $146.99
Realized: $0.00
Unrealized: −$32.99
Buys: 4
Sells: 0

VXUS us_equity −$33.66

Position: 11.9824
Value: $997.18
Realized: +$2.33
Unrealized: −$35.99
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$341.38

Position: 16.9433
Value: $1,042.01
Realized: +$77.40
Unrealized: −$418.78
Buys: 28
Sells: 25

SOXL us_equity −$606.62

Position: 10.3617
Value: $1,123.42
Realized: +$623.85
Unrealized: −$1,230.47
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation