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 $140.67

Next: Dormant — trail re-arms when price rises to this level$215.40+53.1%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +90.0%

#2@ $264.64Dormant↑ $267.29 +90.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +55.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +53.1%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +54.1%part @ $215.72

TQQQ RUNOFF $74.42

Next: Dormant — trail re-arms when price rises to this level$87.08+17.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +17.0%

#2@ $86.22Dormant↑ $87.08 +17.0%

#3@ $86.22Dormant↑ $87.08 +17.0%

#4@ $86.22Dormant↑ $87.08 +17.0%

#5@ $86.22Dormant↑ $87.08 +17.0%

#6@ $86.22Dormant↑ $87.08 +17.0%

#7@ $86.22Dormant↑ $87.08 +17.0%

#8@ $86.22Dormant↑ $87.08 +17.0%

#9@ $86.22Dormant↑ $87.08 +17.0%

#10@ $86.22Dormant↑ $87.08 +17.0%

#11@ $86.22Dormant↑ $87.08 +17.0%

#12@ $86.22Dormant↑ $87.08 +17.0%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$27.47

Deployed: —
Realized: +$27.47
Unrealized: $0.00
Trades: 229
Symbols: 1

Thematic Accumulator monthly DCA +$26.31

Deployed: $1,120.43
Realized: +$1.69
Unrealized: +$24.62
Trades: 38
Symbols: 9

Capital Allocator + Sweep passive multi-asset +$20.21

Deployed: $8,597.04
Realized: −$36.84
Unrealized: +$57.05
Trades: 115
Symbols: 8

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

TQQQ v2 Grid active grid −$122.47

Deployed: $1,260.92
Realized: +$77.40
Unrealized: −$199.87
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$272.45

Deployed: $1,457.58
Realized: +$623.85
Unrealized: −$896.30
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$100.82

Position: 3.5246
Value: $2,718.22
Realized: +$4.06
Unrealized: +$96.76
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$19.01

Position: 0.6863
Value: $171.90
Realized: +$0.09
Unrealized: +$18.92
Buys: 4
Sells: 0

GLDM us_equity +$14.37

Position: 11.1425
Value: $902.65
Realized: $0.00
Unrealized: +$14.37
Buys: 2
Sells: 0

PAVE us_equity +$9.24

Position: 2.3159
Value: $135.44
Realized: +$0.18
Unrealized: +$9.06
Buys: 4
Sells: 0

XLV us_equity +$9.03

Position: 0.6562
Value: $106.25
Realized: +$0.36
Unrealized: +$8.67
Buys: 4
Sells: 0

SMH us_equity +$8.06

Position: 0.3648
Value: $210.04
Realized: $0.00
Unrealized: +$8.06
Buys: 4
Sells: 0

VXUS us_equity +$4.44

Position: 11.9824
Value: $1,035.28
Realized: +$2.33
Unrealized: +$2.11
Buys: 10
Sells: 0

ILF us_equity +$3.74

Position: 3.0237
Value: $106.71
Realized: +$1.01
Unrealized: +$2.73
Buys: 5
Sells: 0

DBMF us_equity +$3.64

Position: 43.3098
Value: $1,329.18
Realized: +$5.96
Unrealized: −$2.32
Buys: 8
Sells: 0

AIQ us_equity +$1.42

Position: 0.8620
Value: $54.40
Realized: $0.00
Unrealized: +$1.42
Buys: 4
Sells: 0

SHV us_equity +$0.08

Position: 12.0898
Value: $1,330.91
Realized: +$2.88
Unrealized: −$2.79
Buys: 33
Sells: 17

AIRR us_equity −$0.21

Position: 0.8278
Value: $101.77
Realized: $0.00
Unrealized: −$0.21
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$7.92

Position: 1.1583
Value: $55.01
Realized: +$0.05
Unrealized: −$7.97
Buys: 4
Sells: 0

URA us_equity −$16.06

Position: 4.1739
Value: $178.91
Realized: $0.00
Unrealized: −$16.06
Buys: 5
Sells: 0

TLT us_equity −$45.62

Position: 15.4864
Value: $1,280.80
Realized: +$5.46
Unrealized: −$51.08
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$122.47

Position: 16.9433
Value: $1,260.92
Realized: +$77.40
Unrealized: −$199.87
Buys: 28
Sells: 25

SOXL us_equity −$272.45

Position: 10.3617
Value: $1,457.58
Realized: +$623.85
Unrealized: −$896.30
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation