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 $118.73

Next: Dormant — trail re-arms when price rises to this level$215.40+81.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +125.1%

#2@ $264.64Dormant↑ $267.29 +125.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +83.8%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +81.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +82.6%part @ $215.72

TQQQ RUNOFF $63.73

Next: Dormant — trail re-arms when price rises to this level$87.08+36.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +36.6%

#2@ $86.22Dormant↑ $87.08 +36.6%

#3@ $86.22Dormant↑ $87.08 +36.6%

#4@ $86.22Dormant↑ $87.08 +36.6%

#5@ $86.22Dormant↑ $87.08 +36.6%

#6@ $86.22Dormant↑ $87.08 +36.6%

#7@ $86.22Dormant↑ $87.08 +36.6%

#8@ $86.22Dormant↑ $87.08 +36.6%

#9@ $86.22Dormant↑ $87.08 +36.6%

#10@ $86.22Dormant↑ $87.08 +36.6%

#11@ $86.22Dormant↑ $87.08 +36.6%

#12@ $86.22Dormant↑ $87.08 +36.6%

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 −$27.06

Deployed: $966.35
Realized: +$1.69
Unrealized: −$28.75
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$111.92

Deployed: $8,468.97
Realized: −$40.90
Unrealized: −$71.01
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$303.60

Deployed: $1,079.79
Realized: +$77.40
Unrealized: −$381.00
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$499.79

Deployed: $1,230.25
Realized: +$623.85
Unrealized: −$1,123.64
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

DBMF us_equity +$14.69

Position: 43.3098
Value: $1,340.22
Realized: +$5.96
Unrealized: +$8.73
Buys: 8
Sells: 0

ITA us_equity +$10.32

Position: 0.6496
Value: $154.22
Realized: +$0.09
Unrealized: +$10.23
Buys: 3
Sells: 0

XLV us_equity +$9.21

Position: 0.6266
Value: $101.64
Realized: +$0.36
Unrealized: +$8.85
Buys: 3
Sells: 0

PAVE us_equity +$4.34

Position: 2.1050
Value: $118.55
Realized: +$0.18
Unrealized: +$4.16
Buys: 3
Sells: 0

ILF us_equity +$4.30

Position: 2.7960
Value: $99.27
Realized: +$1.01
Unrealized: +$3.29
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

GLDM us_equity +$3.62

Position: 11.1425
Value: $891.90
Realized: $0.00
Unrealized: +$3.62
Buys: 2
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.19

Position: 0.7789
Value: $45.80
Realized: $0.00
Unrealized: −$2.19
Buys: 3
Sells: 0

SMH us_equity −$4.41

Position: 0.3122
Value: $169.58
Realized: $0.00
Unrealized: −$4.41
Buys: 3
Sells: 0

AIRR us_equity −$4.75

Position: 0.7434
Value: $87.24
Realized: $0.00
Unrealized: −$4.75
Buys: 3
Sells: 0

SPY us_equity −$5.40

Position: 3.5246
Value: $2,616.06
Realized: $0.00
Unrealized: −$5.40
Buys: 11
Sells: 0

UFO us_equity −$12.29

Position: 0.9578
Value: $41.65
Realized: +$0.05
Unrealized: −$12.34
Buys: 3
Sells: 0

VXUS us_equity −$17.13

Position: 11.9824
Value: $1,013.71
Realized: +$2.33
Unrealized: −$19.46
Buys: 10
Sells: 0

URA us_equity −$31.59

Position: 3.7964
Value: $148.40
Realized: $0.00
Unrealized: −$31.59
Buys: 4
Sells: 0

TLT us_equity −$54.06

Position: 15.4864
Value: $1,272.36
Realized: +$5.46
Unrealized: −$59.52
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$303.60

Position: 16.9433
Value: $1,079.79
Realized: +$77.40
Unrealized: −$381.00
Buys: 28
Sells: 25

SOXL us_equity −$499.79

Position: 10.3617
Value: $1,230.25
Realized: +$623.85
Unrealized: −$1,123.64
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation