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 $114.72

Next: Dormant — trail re-arms when price rises to this level$215.40+87.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +133.0%

#2@ $264.64Dormant↑ $267.29 +133.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +90.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +87.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +89.0%part @ $215.72

TQQQ RUNOFF $64.62

Next: Dormant — trail re-arms when price rises to this level$87.08+34.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +34.8%

#2@ $86.22Dormant↑ $87.08 +34.8%

#3@ $86.22Dormant↑ $87.08 +34.8%

#4@ $86.22Dormant↑ $87.08 +34.8%

#5@ $86.22Dormant↑ $87.08 +34.8%

#6@ $86.22Dormant↑ $87.08 +34.8%

#7@ $86.22Dormant↑ $87.08 +34.8%

#8@ $86.22Dormant↑ $87.08 +34.8%

#9@ $86.22Dormant↑ $87.08 +34.8%

#10@ $86.22Dormant↑ $87.08 +34.8%

#11@ $86.22Dormant↑ $87.08 +34.8%

#12@ $86.22Dormant↑ $87.08 +34.8%

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 −$26.42

Deployed: $966.99
Realized: +$1.69
Unrealized: −$28.11
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$89.67

Deployed: $8,487.16
Realized: −$36.84
Unrealized: −$52.83
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$288.52

Deployed: $1,094.87
Realized: +$77.40
Unrealized: −$365.92
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$541.34

Deployed: $1,188.70
Realized: +$623.85
Unrealized: −$1,165.19
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

SPY us_equity +$15.60

Position: 3.5246
Value: $2,633.00
Realized: +$4.06
Unrealized: +$11.54
Buys: 11
Sells: 0

DBMF us_equity +$13.60

Position: 43.3098
Value: $1,339.14
Realized: +$5.96
Unrealized: +$7.64
Buys: 8
Sells: 0

ITA us_equity +$11.78

Position: 0.6496
Value: $155.68
Realized: +$0.09
Unrealized: +$11.69
Buys: 3
Sells: 0

XLV us_equity +$9.43

Position: 0.6266
Value: $101.86
Realized: +$0.36
Unrealized: +$9.07
Buys: 3
Sells: 0

GLDM us_equity +$4.68

Position: 11.1425
Value: $892.96
Realized: $0.00
Unrealized: +$4.68
Buys: 2
Sells: 0

PAVE us_equity +$4.43

Position: 2.1050
Value: $118.64
Realized: +$0.18
Unrealized: +$4.25
Buys: 3
Sells: 0

ILF us_equity +$3.92

Position: 2.7960
Value: $98.89
Realized: +$1.01
Unrealized: +$2.91
Buys: 4
Sells: 0

SHV us_equity +$3.89

Position: 12.0898
Value: $1,334.71
Realized: +$2.88
Unrealized: +$1.01
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIQ us_equity −$2.12

Position: 0.7789
Value: $45.87
Realized: $0.00
Unrealized: −$2.12
Buys: 3
Sells: 0

AIRR us_equity −$4.98

Position: 0.7434
Value: $87.01
Realized: $0.00
Unrealized: −$4.98
Buys: 3
Sells: 0

SMH us_equity −$5.22

Position: 0.3122
Value: $168.77
Realized: $0.00
Unrealized: −$5.22
Buys: 3
Sells: 0

UFO us_equity −$12.00

Position: 0.9578
Value: $41.94
Realized: +$0.05
Unrealized: −$12.05
Buys: 3
Sells: 0

VXUS us_equity −$17.25

Position: 11.9824
Value: $1,013.59
Realized: +$2.33
Unrealized: −$19.58
Buys: 10
Sells: 0

URA us_equity −$31.66

Position: 3.7964
Value: $148.32
Realized: $0.00
Unrealized: −$31.66
Buys: 4
Sells: 0

TLT us_equity −$52.67

Position: 15.4864
Value: $1,273.76
Realized: +$5.46
Unrealized: −$58.13
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$288.52

Position: 16.9433
Value: $1,094.87
Realized: +$77.40
Unrealized: −$365.92
Buys: 28
Sells: 25

SOXL us_equity −$541.34

Position: 10.3617
Value: $1,188.70
Realized: +$623.85
Unrealized: −$1,165.19
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation