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 $111.83

Next: Dormant — trail re-arms when price rises to this level$215.40+92.6%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +139.0%

#2@ $264.64Dormant↑ $267.29 +139.0%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +95.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +92.6%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +93.9%part @ $215.72

TQQQ RUNOFF $62.35

Next: Dormant — trail re-arms when price rises to this level$87.08+39.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +39.7%

#2@ $86.22Dormant↑ $87.08 +39.7%

#3@ $86.22Dormant↑ $87.08 +39.7%

#4@ $86.22Dormant↑ $87.08 +39.7%

#5@ $86.22Dormant↑ $87.08 +39.7%

#6@ $86.22Dormant↑ $87.08 +39.7%

#7@ $86.22Dormant↑ $87.08 +39.7%

#8@ $86.22Dormant↑ $87.08 +39.7%

#9@ $86.22Dormant↑ $87.08 +39.7%

#10@ $86.22Dormant↑ $87.08 +39.7%

#11@ $86.22Dormant↑ $87.08 +39.7%

#12@ $86.22Dormant↑ $87.08 +39.7%

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 −$37.29

Deployed: $956.12
Realized: +$1.69
Unrealized: −$38.98
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$119.53

Deployed: $8,461.37
Realized: −$40.90
Unrealized: −$78.62
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$326.98

Deployed: $1,056.41
Realized: +$77.40
Unrealized: −$404.38
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$571.25

Deployed: $1,158.79
Realized: +$623.85
Unrealized: −$1,195.10
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

GLDM us_equity +$14.26

Position: 11.1425
Value: $902.54
Realized: $0.00
Unrealized: +$14.26
Buys: 2
Sells: 0

DBMF us_equity +$11.44

Position: 43.3098
Value: $1,336.97
Realized: +$5.96
Unrealized: +$5.48
Buys: 8
Sells: 0

XLV us_equity +$9.69

Position: 0.6266
Value: $102.12
Realized: +$0.36
Unrealized: +$9.33
Buys: 3
Sells: 0

ITA us_equity +$8.65

Position: 0.6496
Value: $152.55
Realized: +$0.09
Unrealized: +$8.56
Buys: 3
Sells: 0

PAVE us_equity +$3.61

Position: 2.1050
Value: $117.82
Realized: +$0.18
Unrealized: +$3.43
Buys: 3
Sells: 0

SHV us_equity +$3.53

Position: 12.0898
Value: $1,334.35
Realized: +$2.88
Unrealized: +$0.65
Buys: 33
Sells: 17

ILF us_equity +$2.52

Position: 2.7960
Value: $97.50
Realized: +$1.01
Unrealized: +$1.51
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.98

Position: 0.7789
Value: $45.01
Realized: $0.00
Unrealized: −$2.98
Buys: 3
Sells: 0

SMH us_equity −$7.17

Position: 0.3122
Value: $166.82
Realized: $0.00
Unrealized: −$7.17
Buys: 3
Sells: 0

AIRR us_equity −$7.53

Position: 0.7434
Value: $84.46
Realized: $0.00
Unrealized: −$7.53
Buys: 3
Sells: 0

UFO us_equity −$12.45

Position: 0.9578
Value: $41.49
Realized: +$0.05
Unrealized: −$12.50
Buys: 3
Sells: 0

SPY us_equity −$22.55

Position: 3.5246
Value: $2,598.91
Realized: $0.00
Unrealized: −$22.55
Buys: 11
Sells: 0

VXUS us_equity −$24.92

Position: 11.9824
Value: $1,005.92
Realized: +$2.33
Unrealized: −$27.25
Buys: 10
Sells: 0

URA us_equity −$31.63

Position: 3.7964
Value: $148.36
Realized: $0.00
Unrealized: −$31.63
Buys: 4
Sells: 0

TLT us_equity −$43.76

Position: 15.4864
Value: $1,282.66
Realized: +$5.46
Unrealized: −$49.22
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$326.98

Position: 16.9433
Value: $1,056.41
Realized: +$77.40
Unrealized: −$404.38
Buys: 28
Sells: 25

SOXL us_equity −$571.25

Position: 10.3617
Value: $1,158.79
Realized: +$623.85
Unrealized: −$1,195.10
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation