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 $124.27

Next: Dormant — trail re-arms when price rises to this level$215.40+73.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +115.1%

#2@ $264.64Dormant↑ $267.29 +115.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +75.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +73.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +74.4%part @ $215.72

TQQQ RUNOFF $62.83

Next: Dormant — trail re-arms when price rises to this level$87.08+38.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +38.6%

#2@ $86.22Dormant↑ $87.08 +38.6%

#3@ $86.22Dormant↑ $87.08 +38.6%

#4@ $86.22Dormant↑ $87.08 +38.6%

#5@ $86.22Dormant↑ $87.08 +38.6%

#6@ $86.22Dormant↑ $87.08 +38.6%

#7@ $86.22Dormant↑ $87.08 +38.6%

#8@ $86.22Dormant↑ $87.08 +38.6%

#9@ $86.22Dormant↑ $87.08 +38.6%

#10@ $86.22Dormant↑ $87.08 +38.6%

#11@ $86.22Dormant↑ $87.08 +38.6%

#12@ $86.22Dormant↑ $87.08 +38.6%

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 −$13.47

Deployed: $979.95
Realized: +$1.69
Unrealized: −$15.16
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$92.23

Deployed: $7,272.21
Realized: +$16.03
Unrealized: −$108.26
Trades: 109
Symbols: 7

TQQQ v2 Grid active grid −$318.91

Deployed: $1,064.48
Realized: +$77.40
Unrealized: −$396.31
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$442.36

Deployed: $1,287.67
Realized: +$623.85
Unrealized: −$1,066.22
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$28.76

Position: 43.3098
Value: $1,354.30
Realized: +$5.96
Unrealized: +$22.80
Buys: 8
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$14.54

Position: 0.6496
Value: $158.44
Realized: +$0.09
Unrealized: +$14.45
Buys: 3
Sells: 0

XLV us_equity +$10.29

Position: 0.6266
Value: $102.72
Realized: +$0.36
Unrealized: +$9.93
Buys: 3
Sells: 0

PAVE us_equity +$6.79

Position: 2.1050
Value: $121.00
Realized: +$0.18
Unrealized: +$6.61
Buys: 3
Sells: 0

SHV us_equity +$3.00

Position: 1.0640
Value: $117.35
Realized: +$2.88
Unrealized: +$0.12
Buys: 31
Sells: 17

ILF us_equity +$2.35

Position: 2.7960
Value: $97.33
Realized: +$1.01
Unrealized: +$1.34
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$2.48

Position: 0.7434
Value: $89.51
Realized: $0.00
Unrealized: −$2.48
Buys: 3
Sells: 0

AIQ us_equity −$2.57

Position: 0.7789
Value: $45.42
Realized: $0.00
Unrealized: −$2.57
Buys: 3
Sells: 0

SMH us_equity −$3.82

Position: 0.3122
Value: $170.17
Realized: $0.00
Unrealized: −$3.82
Buys: 3
Sells: 0

UFO us_equity −$11.63

Position: 0.9578
Value: $42.31
Realized: +$0.05
Unrealized: −$11.68
Buys: 3
Sells: 0

SPY us_equity −$19.62

Position: 3.5246
Value: $2,601.84
Realized: $0.00
Unrealized: −$19.62
Buys: 11
Sells: 0

VXUS us_equity −$25.99

Position: 11.9824
Value: $1,004.85
Realized: +$2.33
Unrealized: −$28.32
Buys: 10
Sells: 0

URA us_equity −$26.92

Position: 3.7964
Value: $153.07
Realized: $0.00
Unrealized: −$26.92
Buys: 4
Sells: 0

TLT us_equity −$30.83

Position: 15.4864
Value: $1,295.59
Realized: +$5.46
Unrealized: −$36.29
Buys: 10
Sells: 0

GLD us_equity −$46.95

Position: 2.4029
Value: $898.28
Realized: $0.00
Unrealized: −$46.95
Buys: 7
Sells: 0

TQQQ us_equity −$318.91

Position: 16.9433
Value: $1,064.48
Realized: +$77.40
Unrealized: −$396.31
Buys: 28
Sells: 25

SOXL us_equity −$442.36

Position: 10.3617
Value: $1,287.67
Realized: +$623.85
Unrealized: −$1,066.22
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation