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 $139.16

Next: Dormant — trail re-arms when price rises to this level$215.40+54.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +92.1%

#2@ $264.64Dormant↑ $267.29 +92.1%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +56.8%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +54.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +55.8%part @ $215.72

TQQQ RUNOFF $74.95

Next: Dormant — trail re-arms when price rises to this level$87.08+16.2%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +16.2%

#2@ $86.22Dormant↑ $87.08 +16.2%

#3@ $86.22Dormant↑ $87.08 +16.2%

#4@ $86.22Dormant↑ $87.08 +16.2%

#5@ $86.22Dormant↑ $87.08 +16.2%

#6@ $86.22Dormant↑ $87.08 +16.2%

#7@ $86.22Dormant↑ $87.08 +16.2%

#8@ $86.22Dormant↑ $87.08 +16.2%

#9@ $86.22Dormant↑ $87.08 +16.2%

#10@ $86.22Dormant↑ $87.08 +16.2%

#11@ $86.22Dormant↑ $87.08 +16.2%

#12@ $86.22Dormant↑ $87.08 +16.2%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$49.18

Deployed: $8,626.01
Realized: −$36.84
Unrealized: +$86.02
Trades: 115
Symbols: 8

VIX MR (SVXY) vol mean-reversion +$27.47

Deployed: —
Realized: +$27.47
Unrealized: $0.00
Trades: 229
Symbols: 1

Thematic Accumulator monthly DCA +$26.63

Deployed: $1,120.75
Realized: +$1.69
Unrealized: +$24.94
Trades: 38
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

TQQQ v2 Grid active grid −$113.49

Deployed: $1,269.90
Realized: +$77.40
Unrealized: −$190.89
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$288.10

Deployed: $1,441.94
Realized: +$623.85
Unrealized: −$911.95
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$110.83

Position: 3.5246
Value: $2,728.23
Realized: +$4.06
Unrealized: +$106.77
Buys: 11
Sells: 0

SVXY — +$27.47

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

GLDM us_equity +$21.84

Position: 11.1425
Value: $910.12
Realized: $0.00
Unrealized: +$21.84
Buys: 2
Sells: 0

ITA us_equity +$19.13

Position: 0.6863
Value: $172.02
Realized: +$0.09
Unrealized: +$19.04
Buys: 4
Sells: 0

PAVE us_equity +$9.46

Position: 2.3159
Value: $135.66
Realized: +$0.18
Unrealized: +$9.28
Buys: 4
Sells: 0

XLV us_equity +$9.15

Position: 0.6562
Value: $106.37
Realized: +$0.36
Unrealized: +$8.79
Buys: 4
Sells: 0

SMH us_equity +$8.71

Position: 0.3648
Value: $210.69
Realized: $0.00
Unrealized: +$8.71
Buys: 4
Sells: 0

VXUS us_equity +$8.64

Position: 11.9824
Value: $1,039.48
Realized: +$2.33
Unrealized: +$6.31
Buys: 10
Sells: 0

DBMF us_equity +$3.64

Position: 43.3098
Value: $1,329.18
Realized: +$5.96
Unrealized: −$2.32
Buys: 8
Sells: 0

ILF us_equity +$3.11

Position: 3.0237
Value: $106.07
Realized: +$1.01
Unrealized: +$2.10
Buys: 5
Sells: 0

AIQ us_equity +$1.58

Position: 0.8620
Value: $54.56
Realized: $0.00
Unrealized: +$1.58
Buys: 4
Sells: 0

SHV us_equity +$0.03

Position: 12.0898
Value: $1,330.85
Realized: +$2.88
Unrealized: −$2.85
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIRR us_equity −$1.03

Position: 0.8278
Value: $100.95
Realized: $0.00
Unrealized: −$1.03
Buys: 4
Sells: 0

UFO us_equity −$7.94

Position: 1.1583
Value: $54.99
Realized: +$0.05
Unrealized: −$7.99
Buys: 4
Sells: 0

URA us_equity −$15.54

Position: 4.1739
Value: $179.44
Realized: $0.00
Unrealized: −$15.54
Buys: 5
Sells: 0

TLT us_equity −$38.27

Position: 15.4864
Value: $1,288.16
Realized: +$5.46
Unrealized: −$43.73
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$113.49

Position: 16.9433
Value: $1,269.90
Realized: +$77.40
Unrealized: −$190.89
Buys: 28
Sells: 25

SOXL us_equity −$288.10

Position: 10.3617
Value: $1,441.94
Realized: +$623.85
Unrealized: −$911.95
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation