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 $132.82

Next: Dormant — trail re-arms when price rises to this level$215.40+62.2%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +101.2%

#2@ $264.64Dormant↑ $267.29 +101.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +64.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +62.2%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +63.2%part @ $215.72

TQQQ RUNOFF $66.54

Next: Dormant — trail re-arms when price rises to this level$87.08+30.9%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +30.9%

#2@ $86.22Dormant↑ $87.08 +30.9%

#3@ $86.22Dormant↑ $87.08 +30.9%

#4@ $86.22Dormant↑ $87.08 +30.9%

#5@ $86.22Dormant↑ $87.08 +30.9%

#6@ $86.22Dormant↑ $87.08 +30.9%

#7@ $86.22Dormant↑ $87.08 +30.9%

#8@ $86.22Dormant↑ $87.08 +30.9%

#9@ $86.22Dormant↑ $87.08 +30.9%

#10@ $86.22Dormant↑ $87.08 +30.9%

#11@ $86.22Dormant↑ $87.08 +30.9%

#12@ $86.22Dormant↑ $87.08 +30.9%

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 −$14.46

Deployed: $978.95
Realized: +$1.69
Unrealized: −$16.15
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$90.73

Deployed: $8,490.16
Realized: −$40.90
Unrealized: −$49.83
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$255.99

Deployed: $1,127.40
Realized: +$77.40
Unrealized: −$333.39
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$353.79

Deployed: $1,376.25
Realized: +$623.85
Unrealized: −$977.64
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 +$17.50

Position: 43.3098
Value: $1,343.04
Realized: +$5.96
Unrealized: +$11.54
Buys: 8
Sells: 0

ITA us_equity +$11.40

Position: 0.6496
Value: $155.30
Realized: +$0.09
Unrealized: +$11.31
Buys: 3
Sells: 0

XLV us_equity +$8.88

Position: 0.6266
Value: $101.31
Realized: +$0.36
Unrealized: +$8.52
Buys: 3
Sells: 0

SPY us_equity +$7.61

Position: 3.5246
Value: $2,629.07
Realized: $0.00
Unrealized: +$7.61
Buys: 11
Sells: 0

PAVE us_equity +$4.74

Position: 2.1050
Value: $118.95
Realized: +$0.18
Unrealized: +$4.56
Buys: 3
Sells: 0

ILF us_equity +$4.39

Position: 2.7960
Value: $99.37
Realized: +$1.01
Unrealized: +$3.38
Buys: 4
Sells: 0

SHV us_equity +$3.78

Position: 12.0898
Value: $1,334.60
Realized: +$2.88
Unrealized: +$0.90
Buys: 33
Sells: 17

SMH us_equity +$1.03

Position: 0.3122
Value: $175.02
Realized: $0.00
Unrealized: +$1.03
Buys: 3
Sells: 0

GLDM us_equity +$0.89

Position: 11.1425
Value: $889.17
Realized: $0.00
Unrealized: +$0.89
Buys: 2
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.10

Position: 0.7789
Value: $46.89
Realized: $0.00
Unrealized: −$1.10
Buys: 3
Sells: 0

AIRR us_equity −$4.19

Position: 0.7434
Value: $87.80
Realized: $0.00
Unrealized: −$4.19
Buys: 3
Sells: 0

UFO us_equity −$11.38

Position: 0.9578
Value: $42.56
Realized: +$0.05
Unrealized: −$11.43
Buys: 3
Sells: 0

VXUS us_equity −$12.74

Position: 11.9824
Value: $1,018.10
Realized: +$2.33
Unrealized: −$15.07
Buys: 10
Sells: 0

URA us_equity −$28.25

Position: 3.7964
Value: $151.74
Realized: $0.00
Unrealized: −$28.25
Buys: 4
Sells: 0

TLT us_equity −$50.23

Position: 15.4864
Value: $1,276.19
Realized: +$5.46
Unrealized: −$55.69
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$255.99

Position: 16.9433
Value: $1,127.40
Realized: +$77.40
Unrealized: −$333.39
Buys: 28
Sells: 25

SOXL us_equity −$353.79

Position: 10.3617
Value: $1,376.25
Realized: +$623.85
Unrealized: −$977.64
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation