Super-Trader Dashboard

🛡️ Risk Assessment

APPROVED

Risk Score

0/100

VIX

19.5

Recession Prob

None%

Drawdown

0.00%

Target Position

50%

Risk Level

0/100

Flags: None

📋 Order History

Simulated

Timestamp	Symbol	Action	Mode	Notional	Price	Type	Status
2026-06-23 14:45:04			REBALANCE	0	$0.00	DRY RUN	dry_run_rebalance

🤖 Agent Decisions — 2026-06-23

Agent	Action	Reason
Research	Risk score: 0	VIX=19.36, vix_status=ok, recession_prob=None%, polymarket_status=error
Strategy	memory_rotation REBALANCE	OFFENSIVE: MU above SMA80 with 20d momentum=40.26%. VIX=19.4
Risk	APPROVED	OK; LIQ_OVERLAY_normal_widen_mult_0.5
Executor	DRY RUN dry_run_rebalance	OFFENSIVE: MU above SMA80 with 20d momentum=40.26%. VIX=19.4

🔍 Drop Sniper Scanner

0 signals found / 48 scanned

Symbol	Prior Return	RSI	VIX	Prior Close	Drop Threshold	Signal
MSFT	-3.18%	9.3	17.3	$367.34	-5.00%	NO_SIGNAL
AMZN	-4.75%	30.2	17.3	$232.79	-5.00%	NO_SIGNAL
GOOGL	-4.99%	36.4	17.3	$349.68	-5.00%	NO_SIGNAL
META	-2.32%	40.1	17.3	$563.85	-5.00%	NO_SIGNAL
NVDA	-0.97%	38.5	17.3	$208.65	-5.00%	NO_SIGNAL
TSLA	+1.14%	46.1	17.3	$405.05	-5.00%	NO_SIGNAL
AMD	+2.65%	55.9	17.3	$551.63	-5.00%	NO_SIGNAL
AVGO	-4.52%	36.7	17.3	$392.13	-5.00%	NO_SIGNAL
NFLX	-5.82%	17.4	17.3	$72.88	-5.00%	NO_SIGNAL
CRM	-1.09%	0.0	17.3	$150.12	-5.00%	NO_SIGNAL
ADBE	-0.13%	6.1	17.3	$194.90	-5.00%	NO_SIGNAL
INTC	+5.19%	67.6	17.3	$140.94	-5.00%	NO_SIGNAL
MU	+6.82%	59.9	17.3	$1211.38	-6.00%	NO_SIGNAL
QCOM	-1.86%	47.7	17.3	$221.90	-5.00%	NO_SIGNAL
TXN	+2.92%	65.4	17.3	$332.28	-5.00%	NO_SIGNAL
MRVL	-0.88%	63.2	17.3	$307.86	-5.00%	NO_SIGNAL
SMCI	+15.66%	37.1	17.3	$35.46	-5.00%	NO_SIGNAL
ASML	-0.02%	67.3	17.3	$1929.25	-5.00%	NO_SIGNAL
TSM	+1.20%	59.1	17.3	$467.67	-5.00%	NO_SIGNAL
ARM	-7.22%	49.8	17.3	$407.72	-5.00%	NO_SIGNAL
DELL	+2.25%	37.5	17.3	$418.71	-5.00%	NO_SIGNAL
ANET	+2.88%	53.1	17.3	$174.56	-5.00%	NO_SIGNAL
PLTR	-6.98%	14.7	17.3	$119.50	-5.00%	NO_SIGNAL
COIN	+0.97%	38.1	17.3	$164.84	-3.00%	NO_SIGNAL
MSTR	-2.73%	27.9	17.3	$109.46	-5.00%	NO_SIGNAL
MARA	+4.43%	50.0	17.3	$14.85	-5.00%	NO_SIGNAL
RIOT	+1.89%	51.7	17.3	$28.63	-5.00%	NO_SIGNAL
PYPL	-0.40%	37.0	17.3	$42.34	-5.00%	NO_SIGNAL
SHOP	-0.80%	30.2	17.3	$107.98	-5.00%	NO_SIGNAL
UBER	-0.29%	42.8	17.3	$71.43	-5.00%	NO_SIGNAL
ABNB	-2.26%	52.3	17.3	$139.19	-5.00%	NO_SIGNAL
RBLX	-8.27%	50.5	17.3	$47.27	-5.00%	NO_SIGNAL
SNAP	-0.64%	28.1	17.3	$4.63	-5.00%	NO_SIGNAL
PINS	-3.80%	36.9	17.3	$19.50	-5.00%	NO_SIGNAL
DKNG	-2.80%	47.1	17.3	$25.65	-5.00%	NO_SIGNAL
ROKU	-2.08%	55.3	17.3	$135.20	-5.00%	NO_SIGNAL
AFRM	-2.33%	49.1	17.3	$72.20	-5.00%	NO_SIGNAL
SOFI	-4.52%	41.0	17.3	$17.10	-5.00%	NO_SIGNAL
DASH	-0.80%	55.1	17.3	$172.08	-5.00%	NO_SIGNAL
NET	-2.54%	22.3	17.3	$218.38	-5.00%	NO_SIGNAL
DDOG	-0.73%	13.2	17.3	$221.37	-5.00%	NO_SIGNAL
SNOW	-2.45%	17.0	17.3	$226.59	-5.00%	NO_SIGNAL
CRWD	-1.38%	26.9	17.3	$675.44	-5.00%	NO_SIGNAL
PANW	-0.48%	41.0	17.3	$286.40	-5.00%	NO_SIGNAL
SOXL	+7.69%	58.7	17.3	$300.77	-5.00%	NO_SIGNAL
TQQQ	-0.35%	46.8	17.3	$82.58	-5.00%	NO_SIGNAL
XLE	+1.26%	37.1	17.3	$54.06	-5.00%	NO_SIGNAL
ARKK	-2.19%	44.6	17.3	$78.43	-5.00%	NO_SIGNAL

🚀 Meme Sentiment

PAPER-ONLY

SIGNAL-ONLY / NOT VALIDATED / NO LIVE CAPITAL

Meme Mania

100.0

Live Trades

False (paper-only)

Feeds Used

reddit, polymarket, kalshi

Feeds Missing

—

Timestamp

2026-06-22 23:09:07

Ticker	Meme Score	Suggested Weight
No candidates

📋 Meme Sleeve — Forward-Log Validation Gate

PAPER-ONLY

NOT YET — sleeve remains paper-only

Trading Days (filled)

0 / 60

Sleeve Sharpe

0.0000

Control Sharpe

0.0000

Sleeve Max DD

0.00%

Sleeve Total Return

+0.00%

Control Total Return

+0.00%

#	Criterion	Threshold	Value	Status	Notes
1	Forward paper track >= 60 trading days	>= 60 days with fills	0	❌ FAIL	0 filled days / 1 total snapshots
2	Paper-sleeve Sharpe > 1.0 (net of costs)	> 1.0	0.0	⏳ INSUFFICIENT DATA	INSUFFICIENT DATA: only 0 filled day(s); need a real return series before this can be assessed
3	Sleeve max drawdown > -25%	> -25.0%	0.0	⏳ INSUFFICIENT DATA	INSUFFICIENT DATA: only 0 filled day(s); need a real return series before this can be assessed
4	Beats random-cashtag control basket (risk-adjusted)	sleeve_rar > control_rar	{"sleeve_rar": 0.0, "control_rar": 0.0}	⏳ INSUFFICIENT DATA	INSUFFICIENT DATA: only 0 filled day(s); need a real return series before this can be assessed

Sleeve vs Control — Cumulative Equity

Meme Sleeve +0.00%

Random Control +0.00%

🔬 Meme Historical Replay (Research)

RESEARCH ONLY

RESEARCH SPIKE — NOT A PROMOTION SIGNAL. Historical replay on WSB data 2021-08-01 → 2021-08-31 (31 EST signal days). Same-day WSB universe as control (apples-to-apples).

Sleeve Total Return

-38.24%

Control Total Return

67.10%

Sleeve Sharpe

-5.73

Control Sharpe

5.73

Sleeve Max DD

-38.24%

Control Max DD

-12.12%

Verdict (Risk-Adj Return)

Sleeve did NOT beat control

EST Date	Sleeve Candidates	Control Basket	Sleeve Return	Control Return
2021-08-01	—	BB, CLOV, PLTR, HOOD, NOK	—	6.73%
2021-08-02	—	GO, TSLA, AMC, GME, CAN	—	-4.19%
2021-08-03	—	RH, TD, ARE, NIO, GME	—	1.08%
2021-08-04	HOOD	AMC, AAPL, GME, TSLA, HOOD	-12.60%	-1.57%
2021-08-05	AAPL	GME, AMC, AAPL, NVDA, RH	-0.24%	0.79%
2021-08-06	—	XELA, TD, AAPL, AMC, GEO	—	-2.45%
2021-08-07	AMC, GME	USD, IQ, AMC, TSLA, GME	0.14%	-0.52%
2021-08-08	—	DIS, AMC, NFLX, GME	—	0.18%
2021-08-09	—	AAPL, AMC, GME, TSLA, CLOV	—	-5.68%
2021-08-10	MVST	SPY, USD, NEXT, GME, III	-14.37%	0.21%
2021-08-11	TSLA	GME, AMC, AAPL, TSLA, AMD	1.47%	3.22%
2021-08-12	—	BB, CLOV, GME, RH, PTB	—	-1.59%
2021-08-13	—	GME, TSLA, AMC, CLOV	—	1.02%
2021-08-14	NVDA, MSFT	NVDA, MSFT, AMC, GME, ALL	-2.01%	1.51%
2021-08-15	—	MEGA, WMT, GME, CSCO, HD	—	-0.53%
2021-08-16	—	TSLA, AMC, GME, NVDA, CLOV	—	-0.50%
2021-08-17	—	PLAY, GME, AN, ITM, SNDL	—	-3.46%
2021-08-18	AAPL	AMZN, HOOD, PFE, GME, TGT	2.12%	0.04%
2021-08-19	—	TSLA, AMZN, AMC, BABA, SNDL	—	2.97%
2021-08-20	—	MSFT, AMC, TSLA, NVDA, GME	—	12.53%
2021-08-21	—	GME, AMD, NFLX, AMC, NVDA	—	12.61%
2021-08-22	—	MOON, AMC, BB, GME, NVDA	—	15.74%
2021-08-23	NVDA	TSLA, AMC, ON, GME, NVDA	2.05%	8.39%
2021-08-24	BB, GME, AMC	TSLA, GO, BB, NVDA, MOON	-4.75%	-0.85%
2021-08-25	—	NVDA, TSLA, AAPL, AMC, GME	—	-0.02%
2021-08-26	—	TSLA, AMD, AMC, GME, NVDA	—	3.55%
2021-08-27	—	TSLA, NVDA, AMC, WKHS, GME	—	3.87%
2021-08-28	BBIG	GME, ITM, AMC, AAPL, NVDA	-10.50%	3.76%
2021-08-29	—	AAPL, GME, AMC, GSAT	—	1.05%
2021-08-30	GSAT	GSAT, AAPL, EDIT, GME, AMC	-6.50%	-0.05%
2021-08-31	—	TSLA, AMC, AAPL, GME	—	-2.63%

Limitations: Posts-only Reddit data (no upvotes/comments). Residual survivorship risk. Single regime (Aug 2021 WSB). No Polymarket/Kalshi catalysts. Lookahead-free: same-day scores, next-session fills, net 6 bps.

🔄 Inverse Meme Historical Replay (Research)

RESEARCH ONLY

INVERSE STRATEGY: Buy what the meme engine REJECTED. Long-only, no leverage, no shorting. If MemeScore is a negative predictor, the rejected tickers from the same WSB universe should outperform.

Inverse Sleeve Return

10.53%

Meme Sleeve Return

-38.24%

Random Control Return

37.44%

Inverse Sharpe

1.74

Meme Sharpe

-5.73

Inverse Max DD

-19.27%

Period: 2021-08-01 → 2021-08-31 (31 EST signal days). Inverse picks = WSB price-confirmed universe minus meme engine candidates. Equal-weight long, next-session fills, net 6 bps.

EST Date	Meme Picks (rejected)	Inverse Picks (bought)	Meme Return	Inverse Return
2021-08-01	—	AAPL, AMC, AMD, AMZN	—	0.54%
2021-08-02	—	AAPL, AMC, AMD, BABA	—	-1.09%
2021-08-03	—	AA, AABB, AAPL, ALL	—	-0.38%
2021-08-04	HOOD	AAPL, AM, AMC, AMD	-12.60%	-0.61%
2021-08-05	AAPL	ALL, AMC, AMCX, AMD	-0.24%	0.55%
2021-08-06	—	AAPL, AMC, CLOV, GEO	—	-1.14%
2021-08-07	AMC, GME	CLNE, CNG, IEX, III	0.14%	2.38%
2021-08-08	—	AAPL, AMC, AMD, CLOV	—	-0.28%
2021-08-09	—	AAPL, ALL, AMC, CLOV	—	-4.79%
2021-08-10	MVST	AAPL, AMC, BB, CL	-14.37%	0.52%
2021-08-11	TSLA	AAPL, AMC, AMD, AMZN	1.47%	-1.84%
2021-08-12	—	AM, AMC, BB, BOXL	—	-2.21%
2021-08-13	—	AMC, BAC, BB, CLOV	—	-0.94%
2021-08-14	NVDA, MSFT	AAP, ADI, ALL, AMAT	-2.01%	-1.73%
2021-08-15	—	AMC, ANY, APPS, BIDU	—	-1.51%
2021-08-16	—	AMC, AMZN, BB, CLOV	—	-5.05%
2021-08-17	—	AMC, AN, CLOV, GME	—	-2.88%
2021-08-18	AAPL	AM, AMC, AMD, AMZN	2.12%	0.73%
2021-08-19	—	AAPL, ALOT, AMC, AMZN	—	2.84%
2021-08-20	—	AAPL, AMC, AMZN, BB	—	6.38%
2021-08-21	—	AMC, AMD, GME, MSFT	—	9.60%
2021-08-22	—	AMC, BB, BBIG, GME	—	10.68%
2021-08-23	NVDA	AAPL, ALL, AMC, AMZN	2.05%	2.42%
2021-08-24	BB, GME, AMC	ABNB, AG, ALL, AMD	-4.75%	-1.12%
2021-08-25	—	AAPL, AMC, ARE, ASTS	—	1.40%
2021-08-26	—	AAPL, AB, ALL, AMC	—	1.17%
2021-08-27	—	AAPL, AMC, ATER, BABA	—	-3.01%
2021-08-28	BBIG	AAPL, AMC, BB, BBBY	-10.50%	-0.01%
2021-08-29	—	AAPL, AMC, AMT, ASTS	—	-1.99%
2021-08-30	GSAT	AAPL, AM, AMC, AMZN	-6.50%	2.18%
2021-08-31	—	AAPL, AMC, AMZN, ATS	—	0.97%

🍁 Maple Sleeve (Canadian Diversification)

PAPER-ONLY

Equal-weight basket of 7 NYSE-listed Canadian blue chips: ENB, TRP, RY, TD, BNS, AEM, WPM. Structural diversification from SPY (banks + gold royalty + pipelines). {'start': '2021-06-24', 'end': '2026-06-23', 'trading_days': 1254}

Maple + VIX Overlay

113.28%

Maple No Overlay

131.46%

SPY Buy-Hold

84.64%

Maple Sharpe

0.985

Maple Max DD

-28.20%

Corr to SPY

0.514

Beta to SPY

0.507

Walk-Forward Window	Return	Sharpe
2022	-9.67%	-0.394
2023	9.03%	0.609
2024	19.63%	1.309
2025	54.40%	3.134
2026	14.68%	1.508

2025-2026 Trump era: +85.5% return, Sharpe 2.48, MaxDD -12.8% vs SPY +28.7% / 1.06 / -18.8%. Tariff shocks (Apr 2025 VIX=52) actually helped — gold royalty stocks rallied as trade-war safe haven. VIX overlay slightly hurt returns; natural diversification IS the risk management.

📈 Strategy Performance — Equity Curves

Cumulative profit % over time · all lookahead-free

Memory Rotation (Deployed) 154.83% CAGR · 2.283 Sharpe

Momentum Rotation (OOS) 25.46% CAGR · 0.898 Sharpe

VOO (S&P 500) 14.94% CAGR · 0.903 Sharpe

QQQ Buy & Hold 10.99% CAGR · 0.522 Sharpe

Overnight Drift 10.01% CAGR · 0.954 Sharpe

Drop Sniper 3.65% CAGR · 0.502 Sharpe

📊 Backtest Results — Strategy Comparison

Symbol	Strategy	CAGR	Sharpe	Max DD	Profit Factor	Win Rate	Calmar	Final Capital	Period
BASKET	Momentum Rotation (DEPLOYED, OOS)	13.39%	0.93	-27.56%	1.205	39.43%	0.49	$254.60K	25.8y
QQQ	Buy & Hold (benchmark, OOS)	8.85%	0.46	-80.45%	1.090	54.56%	0.11	$88.81K	25.8y
QQQ	Old Hybrid Deluxe (honest, was 'Sharpe 2.9')	5.30%	0.53	-34.75%	1.126	33.60%	0.15	$40.76K	27.2y

⚙️ Subagents — Status & Latest Data

12 agents · live signals & decisions

Meme

OK

mania 100.0 · 0 candidates · signal-only · feeds: reddit, polymarket, kalshi

2026-06-22 23:09:07

Research

OK

VIX 19.49 · risk score 0 · recession N/A

2026-06-23 16:30:42

Strategy

OK

REBALANCE → MU · OFFENSIVE: MU above SMA80 with 20d momentum=40.05%. VIX=19.5

2026-06-23 16:30:48

Risk

OK

REBALANCE · approved MU · gross 1.0

2026-06-23 16:30:54

Liquidity

OK

PROBATIONARY_PAPER_ONLY · AMD, INTC · gross 0.244

2026-06-22 22:02:57

Drop Sniper

OK

scanned 48 · 0 drop signal(s)

2026-06-23 11:30:41

Executor

OK

DRY · REBALANCE · 0 order(s)

2026-06-23 14:45:04

Monitor

OK

equity $100,000 · P&L today $0

2026-06-22 22:38:36

Reporter

OK

email sent

2026-06-22 22:37:41

Orchestrator

OK

7 agents coordinated

2026-06-22 22:32:44

Inverse Meme

NO DATA

0 inverse picks · paper-only

Maple

NO DATA

regime=? · no rebalance · paper-only

📈 Super-Trader Dashboard

🎯 Daily Profit Goal: $500/day

🧠 Active Strategy: Hybrid Deluxe 50SMA on QQQ

🛡️ Risk Assessment

📋 Order History

🤖 Agent Decisions — 2026-06-23

🔍 Drop Sniper Scanner

🚀 Meme Sentiment

📋 Meme Sleeve — Forward-Log Validation Gate

Sleeve vs Control — Cumulative Equity

🔬 Meme Historical Replay (Research)

🔄 Inverse Meme Historical Replay (Research)

🍁 Maple Sleeve (Canadian Diversification)

📈 Strategy Performance — Equity Curves

📊 Backtest Results — Strategy Comparison

⚙️ Subagents — Status & Latest Data