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 $112.90

Next: Dormant — trail re-arms when price rises to this level$215.40+90.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +136.7%

#2@ $264.64Dormant↑ $267.29 +136.7%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +93.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +90.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +92.0%part @ $215.72

TQQQ RUNOFF $66.97

Next: Dormant — trail re-arms when price rises to this level$87.08+30.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +30.0%

#2@ $86.22Dormant↑ $87.08 +30.0%

#3@ $86.22Dormant↑ $87.08 +30.0%

#4@ $86.22Dormant↑ $87.08 +30.0%

#5@ $86.22Dormant↑ $87.08 +30.0%

#6@ $86.22Dormant↑ $87.08 +30.0%

#7@ $86.22Dormant↑ $87.08 +30.0%

#8@ $86.22Dormant↑ $87.08 +30.0%

#9@ $86.22Dormant↑ $87.08 +30.0%

#10@ $86.22Dormant↑ $87.08 +30.0%

#11@ $86.22Dormant↑ $87.08 +30.0%

#12@ $86.22Dormant↑ $87.08 +30.0%

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 −$13.82

Deployed: $1,080.30
Realized: +$1.69
Unrealized: −$15.51
Trades: 38
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$83.49

Deployed: $8,493.34
Realized: −$36.84
Unrealized: −$46.65
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$248.62

Deployed: $1,134.77
Realized: +$77.40
Unrealized: −$326.02
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$560.20

Deployed: $1,169.84
Realized: +$623.85
Unrealized: −$1,184.05
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$43.97

Position: 3.5246
Value: $2,661.37
Realized: +$4.06
Unrealized: +$39.91
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$14.06

Position: 0.6863
Value: $166.95
Realized: +$0.09
Unrealized: +$13.97
Buys: 4
Sells: 0

XLV us_equity +$9.11

Position: 0.6562
Value: $106.33
Realized: +$0.36
Unrealized: +$8.75
Buys: 4
Sells: 0

PAVE us_equity +$5.90

Position: 2.3159
Value: $132.10
Realized: +$0.18
Unrealized: +$5.72
Buys: 4
Sells: 0

ILF us_equity +$3.23

Position: 3.0237
Value: $106.19
Realized: +$1.01
Unrealized: +$2.22
Buys: 5
Sells: 0

GLDM us_equity +$0.78

Position: 11.1425
Value: $889.06
Realized: $0.00
Unrealized: +$0.78
Buys: 2
Sells: 0

SHV us_equity +$0.01

Position: 12.0898
Value: $1,330.83
Realized: +$2.88
Unrealized: −$2.87
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$1.17

Position: 0.8620
Value: $51.81
Realized: $0.00
Unrealized: −$1.17
Buys: 4
Sells: 0

DBMF us_equity −$1.99

Position: 43.3098
Value: $1,323.55
Realized: +$5.96
Unrealized: −$7.95
Buys: 8
Sells: 0

AIRR us_equity −$3.26

Position: 0.8278
Value: $98.72
Realized: $0.00
Unrealized: −$3.26
Buys: 4
Sells: 0

SMH us_equity −$4.62

Position: 0.3648
Value: $197.36
Realized: $0.00
Unrealized: −$4.62
Buys: 4
Sells: 0

UFO us_equity −$10.69

Position: 1.1583
Value: $52.24
Realized: +$0.05
Unrealized: −$10.74
Buys: 4
Sells: 0

VXUS us_equity −$15.99

Position: 11.9824
Value: $1,014.85
Realized: +$2.33
Unrealized: −$18.32
Buys: 10
Sells: 0

URA us_equity −$26.37

Position: 4.1739
Value: $168.60
Realized: $0.00
Unrealized: −$26.37
Buys: 5
Sells: 0

TLT us_equity −$52.75

Position: 15.4864
Value: $1,273.68
Realized: +$5.46
Unrealized: −$58.21
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$248.62

Position: 16.9433
Value: $1,134.77
Realized: +$77.40
Unrealized: −$326.02
Buys: 28
Sells: 25

SOXL us_equity −$560.20

Position: 10.3617
Value: $1,169.84
Realized: +$623.85
Unrealized: −$1,184.05
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation