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 $101.44

Next: Dormant — trail re-arms when price rises to this level$215.40+112.3%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +163.5%

#2@ $264.64Dormant↑ $267.29 +163.5%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +115.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +112.3%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +113.7%part @ $215.72

TQQQ RUNOFF $60.16

Next: Dormant — trail re-arms when price rises to this level$87.08+44.7%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +44.7%

#2@ $86.22Dormant↑ $87.08 +44.7%

#3@ $86.22Dormant↑ $87.08 +44.7%

#4@ $86.22Dormant↑ $87.08 +44.7%

#5@ $86.22Dormant↑ $87.08 +44.7%

#6@ $86.22Dormant↑ $87.08 +44.7%

#7@ $86.22Dormant↑ $87.08 +44.7%

#8@ $86.22Dormant↑ $87.08 +44.7%

#9@ $86.22Dormant↑ $87.08 +44.7%

#10@ $86.22Dormant↑ $87.08 +44.7%

#11@ $86.22Dormant↑ $87.08 +44.7%

#12@ $86.22Dormant↑ $87.08 +44.7%

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 −$46.50

Deployed: $946.91
Realized: +$1.69
Unrealized: −$48.19
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$131.51

Deployed: $8,449.39
Realized: −$40.90
Unrealized: −$90.60
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$364.08

Deployed: $1,019.31
Realized: +$77.40
Unrealized: −$441.49
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$678.94

Deployed: $1,051.09
Realized: +$623.85
Unrealized: −$1,302.80
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 +$20.97

Position: 43.3098
Value: $1,346.50
Realized: +$5.96
Unrealized: +$15.01
Buys: 8
Sells: 0

GLDM us_equity +$11.76

Position: 11.1425
Value: $900.04
Realized: $0.00
Unrealized: +$11.76
Buys: 2
Sells: 0

XLV us_equity +$11.65

Position: 0.6266
Value: $104.08
Realized: +$0.36
Unrealized: +$11.29
Buys: 3
Sells: 0

ITA us_equity +$10.98

Position: 0.6496
Value: $154.88
Realized: +$0.09
Unrealized: +$10.89
Buys: 3
Sells: 0

SHV us_equity +$3.30

Position: 12.0898
Value: $1,334.12
Realized: +$2.88
Unrealized: +$0.42
Buys: 33
Sells: 17

PAVE us_equity +$2.20

Position: 2.1050
Value: $116.41
Realized: +$0.18
Unrealized: +$2.02
Buys: 3
Sells: 0

ILF us_equity +$1.57

Position: 2.7960
Value: $96.54
Realized: +$1.01
Unrealized: +$0.56
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$3.60

Position: 0.7789
Value: $44.39
Realized: $0.00
Unrealized: −$3.60
Buys: 3
Sells: 0

AIRR us_equity −$9.12

Position: 0.7434
Value: $82.87
Realized: $0.00
Unrealized: −$9.12
Buys: 3
Sells: 0

SMH us_equity −$12.31

Position: 0.3122
Value: $161.68
Realized: $0.00
Unrealized: −$12.31
Buys: 3
Sells: 0

UFO us_equity −$12.36

Position: 0.9578
Value: $41.58
Realized: +$0.05
Unrealized: −$12.41
Buys: 3
Sells: 0

SPY us_equity −$30.93

Position: 3.5246
Value: $2,590.53
Realized: $0.00
Unrealized: −$30.93
Buys: 11
Sells: 0

VXUS us_equity −$35.46

Position: 11.9824
Value: $995.38
Realized: +$2.33
Unrealized: −$37.79
Buys: 10
Sells: 0

URA us_equity −$35.50

Position: 3.7964
Value: $144.49
Realized: $0.00
Unrealized: −$35.50
Buys: 4
Sells: 0

TLT us_equity −$43.61

Position: 15.4864
Value: $1,282.82
Realized: +$5.46
Unrealized: −$49.07
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$364.08

Position: 16.9433
Value: $1,019.31
Realized: +$77.40
Unrealized: −$441.49
Buys: 28
Sells: 25

SOXL us_equity −$678.94

Position: 10.3617
Value: $1,051.09
Realized: +$623.85
Unrealized: −$1,302.80
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation