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 $135.77

Next: Dormant — trail re-arms when price rises to this level$215.40+58.7%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +96.9%

#2@ $264.64Dormant↑ $267.29 +96.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +60.7%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +58.7%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +59.7%part @ $215.72

TQQQ RUNOFF $72.25

Next: Dormant — trail re-arms when price rises to this level$87.08+20.5%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +20.5%

#2@ $86.22Dormant↑ $87.08 +20.5%

#3@ $86.22Dormant↑ $87.08 +20.5%

#4@ $86.22Dormant↑ $87.08 +20.5%

#5@ $86.22Dormant↑ $87.08 +20.5%

#6@ $86.22Dormant↑ $87.08 +20.5%

#7@ $86.22Dormant↑ $87.08 +20.5%

#8@ $86.22Dormant↑ $87.08 +20.5%

#9@ $86.22Dormant↑ $87.08 +20.5%

#10@ $86.22Dormant↑ $87.08 +20.5%

#11@ $86.22Dormant↑ $87.08 +20.5%

#12@ $86.22Dormant↑ $87.08 +20.5%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$49.80

Deployed: $8,626.63
Realized: −$36.84
Unrealized: +$86.64
Trades: 115
Symbols: 8

Thematic Accumulator monthly DCA +$27.95

Deployed: $1,122.08
Realized: +$1.69
Unrealized: +$26.26
Trades: 38
Symbols: 9

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

TQQQ v2 Grid active grid −$159.16

Deployed: $1,224.23
Realized: +$77.40
Unrealized: −$236.56
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$323.27

Deployed: $1,406.77
Realized: +$623.85
Unrealized: −$947.12
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$92.57

Position: 3.5246
Value: $2,709.97
Realized: +$4.06
Unrealized: +$88.51
Buys: 11
Sells: 0

GLDM us_equity +$45.02

Position: 11.1425
Value: $933.30
Realized: $0.00
Unrealized: +$45.02
Buys: 2
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$19.86

Position: 0.6863
Value: $172.75
Realized: +$0.09
Unrealized: +$19.77
Buys: 4
Sells: 0

DBMF us_equity +$14.04

Position: 43.3098
Value: $1,339.57
Realized: +$5.96
Unrealized: +$8.08
Buys: 8
Sells: 0

XLV us_equity +$10.00

Position: 0.6562
Value: $107.22
Realized: +$0.36
Unrealized: +$9.64
Buys: 4
Sells: 0

PAVE us_equity +$9.90

Position: 2.3159
Value: $136.10
Realized: +$0.18
Unrealized: +$9.72
Buys: 4
Sells: 0

SMH us_equity +$8.08

Position: 0.3648
Value: $210.06
Realized: $0.00
Unrealized: +$8.08
Buys: 4
Sells: 0

VXUS us_equity +$4.08

Position: 11.9824
Value: $1,034.92
Realized: +$2.33
Unrealized: +$1.75
Buys: 10
Sells: 0

ILF us_equity +$2.89

Position: 3.0237
Value: $105.86
Realized: +$1.01
Unrealized: +$1.88
Buys: 5
Sells: 0

SHV us_equity +$0.49

Position: 12.0898
Value: $1,331.32
Realized: +$2.88
Unrealized: −$2.38
Buys: 33
Sells: 17

AIQ us_equity +$0.39

Position: 0.8620
Value: $53.37
Realized: $0.00
Unrealized: +$0.39
Buys: 4
Sells: 0

AIRR us_equity −$0.53

Position: 0.8278
Value: $101.45
Realized: $0.00
Unrealized: −$0.53
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$8.77

Position: 1.1583
Value: $54.16
Realized: +$0.05
Unrealized: −$8.82
Buys: 4
Sells: 0

URA us_equity −$13.87

Position: 4.1739
Value: $181.11
Realized: $0.00
Unrealized: −$13.87
Buys: 5
Sells: 0

TLT us_equity −$48.87

Position: 15.4864
Value: $1,277.55
Realized: +$5.46
Unrealized: −$54.33
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$159.16

Position: 16.9433
Value: $1,224.23
Realized: +$77.40
Unrealized: −$236.56
Buys: 28
Sells: 25

SOXL us_equity −$323.27

Position: 10.3617
Value: $1,406.77
Realized: +$623.85
Unrealized: −$947.12
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation