Super-Trader Dashboard

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
DIG	265.2901	$57.98	$58.83	$15,607.02	$225.50 (+1.47%)
BIL	91.0949	$91.62	$91.63	$8,347.03	$0.92 (+0.01%)
QQQ	11.2243	$699.37	$678.00	$7,610.09	$-239.82 (-3.06%)
WMT	13.2302	$113.38	$112.33	$1,486.14	$-13.84 (-0.92%)
ORCL	5.8593	$128.00	$118.75	$695.79	$-54.20 (-7.23%)
WPM	5.3693	$111.00	$112.70	$605.12	$9.15 (+1.54%)
RY	2.8813	$208.76	$209.51	$603.65	$2.16 (+0.36%)
BNS	6.9201	$89.11	$86.88	$601.22	$-15.40 (-2.50%)
AEM	4.131	$158.11	$145.20	$599.84	$-53.32 (-8.16%)
TRP	8.7382	$70.27	$68.34	$597.17	$-16.83 (-2.74%)
TD	4.9678	$120.81	$119.65	$594.40	$-5.78 (-0.96%)
ENB	10.6252	$56.65	$55.50	$589.70	$-12.22 (-2.03%)

Last updated 2026-07-27 22:26:09 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-27 16:05	BIL	BUY (240 fills)	796.669	$91.62	Memory Rotation
2026-07-27 15:59	BIL	SELL (240 fills)	796.7749	$91.61	Memory Rotation
2026-07-27 15:10	QQQ	SELL (11 fills)	0.1983	$680.42	Memory Rotation
2026-07-27 14:35	QQQ	BUY (8 fills)	0.1355	$678.34	Memory Rotation
2026-07-27 12:01	TRP	BUY	0.1461	$68.43	Memory Rotation

Active Strategies

Live Paper · orders placed against the paper account

Memory Rotation LIVE PAPER

Leveraged momentum — SNDK / MU / TQQQ / DIG, executor at 3:55 PM EST

REBALANCE → DIG · momentum 21.94% · VIX 18.7

OFFENSIVE: DIG above SMA80 with 20d momentum=21.94%. VIX=18.7; vol-scaled weight=66.8% (20d realized vol=37.4%, target=25%)

Updated 2026-07-23 21:54:53 EST

Maple Sleeve LIVE PAPER

Canadian blue-chip dividend diversification sleeve

REBALANCE → ENB

BUY → ENB → (limit) → weight 14.3% → @ $56.40

Updated 2026-07-23 21:55:07 EST

Bond Rotation LIVE PAPER

Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target

REBALANCE → QQQ

BUY → QQQ → (limit) → weight 61.1% → @ $690.23

Updated 2026-07-23 21:55:08 EST

Trump Tweet LIVE PAPER

1-min poller · GTC extended hours · +15% profit-target exit

—

Updated 2026-07-23 21:55:19 EST

DRAM LIVE PAPER

Dynamic Regime-Adaptive Momentum — vol-scaled position size + VIX-adaptive ATR trailing stop + adaptive momentum window (Han 2016, Barroso-Santa-Clara 2015)

FLAT —

No risk asset above SMA20 with positive momentum (VIX 18.7, normal) → BIL

Updated 2026-07-27 08:00:25 EST

VNQ Reversion LIVE PAPER

RSI14 mean-reversion on VNQ — buy <35 oversold, sell >65 overbought · daily cadence · 5% sleeve

HOLD —

HOLD in BIL/cash: RSI14 57.34 is between 35 and 65

Updated 2026-07-23 21:55:30 EST

Signal-Only Paper · signals generated, no capital deployed

Meme ACTIVE SIGNAL-ONLY

WSB / social-mention signal scanner

Meme mania 71.5 · 0 candidates · feeds: reddit, polymarket, kalshi

Last run 2026-07-23 21:55 EST

Inverse Meme ACTIVE SIGNAL-ONLY

Long-only complement of the meme engine's price-confirmed WSB picks

Last run 2026-07-23 21:55 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-23 21:55 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-23 21:55 EST

Strategy Comparison

Backtests use their source windows; actual return and trade count from live Alpaca paper account.

Strategy	Status	Start Date	Backtest CAGR	Backtest Sharpe	Backtest MaxDD	Actual Return	Trades	Actual MaxDD	Actual Sharpe
Memory Rotation	LIVE	2026-07-23	154.5%	2.28	-31.8%	+1.09%	478	—	—
Bond Rotation	LIVE	2026-07-23	10.1%	0.70	-32.7%	-1.91%	19	—	—
Maple Sleeve	LIVE	2026-07-23	17.3%	1.03	-28.2%	-2.21%	1	0.00%	—
DRAM	LIVE	2026-07-27	85.5%	2.25	-13.4%	—	—	—	—
Trump Tweet	LIVE	2026-07-23	5.9%	1.40	N/A	—	—	—	—
VNQ Reversion	LIVE	2026-07-23	18.5%	1.59	-4.9%	—	—	—	—
Momentum Rotation	PAPER	—	25.1%	0.89	-50.8%	—	—	—	—
VOO (benchmark)	PAPER	—	14.8%	0.90	-34.0%	—	—	—	—
QQQ Buy&Hold	PAPER	—	10.9%	0.52	-83.0%	—	—	—	—
Overnight Drift	PAPER	—	10.0%	0.95	-32.8%	—	—	—	—
Drop Sniper	PAPER	—	3.6%	0.50	-11.6%	—	—	—	—

GEPA Prompt Evolution EVOLVED

The timing-optimization prompt (research/timing_pareto.py) was evolved with GEPA — the LLM proposes timing parameters, the backtest scores them, and GEPA mutates the prompt itself.

Seed Score

0.461

Evolved Score

0.583

Improvement

+26.5%

Key Prompt Changes

· Added parameter coherence rules (e.g. hold_overnight=true forces sell at next open)

· Drawdown-focused recommendations — MaxDD <25% prioritized over peak returns

· Annotated every option as RECOMMENDED / NOT recommended with evidence

Evolved Prompt Guides the LLM To

buy_time

15:55

sell_time

09:30

vol_target

0.15

rebalance

weekly

hold_overnight

true

Backtest with Evolved Prompt

Sharpe

1.03–1.10

CAGR

15–16%

Max Drawdown

-22% to -28%