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 $107.72

Next: Dormant — trail re-arms when price rises to this level$215.40+100.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +148.1%

#2@ $264.64Dormant↑ $267.29 +148.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +102.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +100.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +101.3%part @ $215.72

TQQQ RUNOFF $61.18

Next: Dormant — trail re-arms when price rises to this level$87.08+42.3%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +42.3%

#2@ $86.22Dormant↑ $87.08 +42.3%

#3@ $86.22Dormant↑ $87.08 +42.3%

#4@ $86.22Dormant↑ $87.08 +42.3%

#5@ $86.22Dormant↑ $87.08 +42.3%

#6@ $86.22Dormant↑ $87.08 +42.3%

#7@ $86.22Dormant↑ $87.08 +42.3%

#8@ $86.22Dormant↑ $87.08 +42.3%

#9@ $86.22Dormant↑ $87.08 +42.3%

#10@ $86.22Dormant↑ $87.08 +42.3%

#11@ $86.22Dormant↑ $87.08 +42.3%

#12@ $86.22Dormant↑ $87.08 +42.3%

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 −$34.30

Deployed: $959.11
Realized: +$1.69
Unrealized: −$35.99
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$109.51

Deployed: $8,471.38
Realized: −$40.90
Unrealized: −$68.60
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$346.80

Deployed: $1,036.59
Realized: +$77.40
Unrealized: −$424.20
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$613.87

Deployed: $1,116.17
Realized: +$623.85
Unrealized: −$1,237.72
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 +$23.78

Position: 43.3098
Value: $1,349.32
Realized: +$5.96
Unrealized: +$17.82
Buys: 8
Sells: 0

ITA us_equity +$13.63

Position: 0.6496
Value: $157.53
Realized: +$0.09
Unrealized: +$13.54
Buys: 3
Sells: 0

XLV us_equity +$12.65

Position: 0.6266
Value: $105.08
Realized: +$0.36
Unrealized: +$12.29
Buys: 3
Sells: 0

PAVE us_equity +$4.81

Position: 2.1050
Value: $119.02
Realized: +$0.18
Unrealized: +$4.63
Buys: 3
Sells: 0

SHV us_equity +$3.15

Position: 12.0898
Value: $1,333.98
Realized: +$2.88
Unrealized: +$0.28
Buys: 33
Sells: 17

ILF us_equity +$2.21

Position: 2.7960
Value: $97.19
Realized: +$1.01
Unrealized: +$1.20
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

GLDM us_equity −$3.23

Position: 11.1425
Value: $885.05
Realized: $0.00
Unrealized: −$3.23
Buys: 2
Sells: 0

AIQ us_equity −$3.52

Position: 0.7789
Value: $44.47
Realized: $0.00
Unrealized: −$3.52
Buys: 3
Sells: 0

AIRR us_equity −$7.10

Position: 0.7434
Value: $84.89
Realized: $0.00
Unrealized: −$7.10
Buys: 3
Sells: 0

SMH us_equity −$9.82

Position: 0.3122
Value: $164.17
Realized: $0.00
Unrealized: −$9.82
Buys: 3
Sells: 0

UFO us_equity −$11.97

Position: 0.9578
Value: $41.97
Realized: +$0.05
Unrealized: −$12.02
Buys: 3
Sells: 0

SPY us_equity −$14.69

Position: 3.5246
Value: $2,606.77
Realized: $0.00
Unrealized: −$14.69
Buys: 11
Sells: 0

TLT us_equity −$23.26

Position: 15.4864
Value: $1,303.17
Realized: +$5.46
Unrealized: −$28.72
Buys: 10
Sells: 0

URA us_equity −$35.19

Position: 3.7964
Value: $144.79
Realized: $0.00
Unrealized: −$35.19
Buys: 4
Sells: 0

VXUS us_equity −$37.74

Position: 11.9824
Value: $993.10
Realized: +$2.33
Unrealized: −$40.07
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$346.80

Position: 16.9433
Value: $1,036.59
Realized: +$77.40
Unrealized: −$424.20
Buys: 28
Sells: 25

SOXL us_equity −$613.87

Position: 10.3617
Value: $1,116.17
Realized: +$623.85
Unrealized: −$1,237.72
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation