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 $135.60

Next: Dormant — trail re-arms when price rises to this level$215.40+58.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +97.1%

#2@ $264.64Dormant↑ $267.29 +97.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +60.9%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +58.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +59.9%part @ $215.72

TQQQ RUNOFF $73.72

Next: Dormant — trail re-arms when price rises to this level$87.08+18.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +18.1%

#2@ $86.22Dormant↑ $87.08 +18.1%

#3@ $86.22Dormant↑ $87.08 +18.1%

#4@ $86.22Dormant↑ $87.08 +18.1%

#5@ $86.22Dormant↑ $87.08 +18.1%

#6@ $86.22Dormant↑ $87.08 +18.1%

#7@ $86.22Dormant↑ $87.08 +18.1%

#8@ $86.22Dormant↑ $87.08 +18.1%

#9@ $86.22Dormant↑ $87.08 +18.1%

#10@ $86.22Dormant↑ $87.08 +18.1%

#11@ $86.22Dormant↑ $87.08 +18.1%

#12@ $86.22Dormant↑ $87.08 +18.1%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$63.89

Deployed: $8,640.72
Realized: −$36.84
Unrealized: +$100.73
Trades: 115
Symbols: 8

Thematic Accumulator monthly DCA +$28.11

Deployed: $1,122.23
Realized: +$1.69
Unrealized: +$26.42
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 −$134.33

Deployed: $1,249.06
Realized: +$77.40
Unrealized: −$211.73
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$324.98

Deployed: $1,405.05
Realized: +$623.85
Unrealized: −$948.84
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$101.63

Position: 3.5246
Value: $2,719.03
Realized: +$4.06
Unrealized: +$97.57
Buys: 11
Sells: 0

GLDM us_equity +$48.47

Position: 11.1425
Value: $936.75
Realized: $0.00
Unrealized: +$48.47
Buys: 2
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$20.03

Position: 0.6863
Value: $172.92
Realized: +$0.09
Unrealized: +$19.94
Buys: 4
Sells: 0

XLV us_equity +$10.28

Position: 0.6562
Value: $107.50
Realized: +$0.36
Unrealized: +$9.92
Buys: 4
Sells: 0

PAVE us_equity +$10.16

Position: 2.3159
Value: $136.36
Realized: +$0.18
Unrealized: +$9.98
Buys: 4
Sells: 0

SMH us_equity +$8.02

Position: 0.3648
Value: $210.00
Realized: $0.00
Unrealized: +$8.02
Buys: 4
Sells: 0

VXUS us_equity +$7.68

Position: 11.9824
Value: $1,038.52
Realized: +$2.33
Unrealized: +$5.35
Buys: 10
Sells: 0

DBMF us_equity +$5.16

Position: 43.3098
Value: $1,330.69
Realized: +$5.96
Unrealized: −$0.80
Buys: 8
Sells: 0

ILF us_equity +$3.14

Position: 3.0237
Value: $106.10
Realized: +$1.01
Unrealized: +$2.13
Buys: 5
Sells: 0

AIQ us_equity +$1.01

Position: 0.8620
Value: $53.99
Realized: $0.00
Unrealized: +$1.01
Buys: 4
Sells: 0

SHV us_equity +$0.16

Position: 12.0898
Value: $1,330.98
Realized: +$2.88
Unrealized: −$2.72
Buys: 33
Sells: 17

AIRR us_equity −$0.28

Position: 0.8278
Value: $101.70
Realized: $0.00
Unrealized: −$0.28
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$8.90

Position: 1.1583
Value: $54.03
Realized: +$0.05
Unrealized: −$8.95
Buys: 4
Sells: 0

URA us_equity −$15.35

Position: 4.1739
Value: $179.62
Realized: $0.00
Unrealized: −$15.35
Buys: 5
Sells: 0

TLT us_equity −$41.67

Position: 15.4864
Value: $1,284.75
Realized: +$5.46
Unrealized: −$47.13
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$134.33

Position: 16.9433
Value: $1,249.06
Realized: +$77.40
Unrealized: −$211.73
Buys: 28
Sells: 25

SOXL us_equity −$324.98

Position: 10.3617
Value: $1,405.05
Realized: +$623.85
Unrealized: −$948.84
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation