๐Ÿ“ˆ Super-Trader Dashboard

โš™ Architecture DRY RUN MODE Updated: 2026-06-23 21:30 UTC
Portfolio Value
$100.00K
Initial: 100000
Total P&L
$0.00
+0.00%
Position
0
Cash: $100.00K
Daily Target
$500
5% daily on $10K
Days Target Met
0
Goal: every trading day

๐ŸŽฏ Daily Profit Goal: $500/day

$0 Current: 0 / $500 $500

๐Ÿง  Active Strategy: Hybrid Deluxe 50SMA on QQQ

Action
REBALANCE
Symbol
N/A
Mode
REBALANCE
Close Price
$0.00
SMA(50)
$0.00
VIX
19.5
Reason: OFFENSIVE: MU above SMA80 with 20d momentum=40.05%. VIX=19.5

๐Ÿ›ก๏ธ 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

๐Ÿ“‹ 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

๐Ÿค– Agent Decisions โ€” 2026-06-23

Agent Symbol 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

๐Ÿ” 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

๐Ÿš€ 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
โ€”
Timestamp
2026-06-22 23:09:07
Ticker Meme Score Suggested Weight
No candidates

๐Ÿ“‹ Meme Sleeve โ€” Forward-Log Validation Gate

PAPER-ONLY
NOT YET โ€” 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 โŒ FAIL 0 filled days / 1 total snapshots
2 Paper-sleeve Sharpe > 1.0 (net of costs) > 1.0 0.0 โณ 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 โณ 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} โณ INSUFFICIENT DATA INSUFFICIENT DATA: only 0 filled day(s); need a real return series before this can be assessed

Sleeve vs Control โ€” Cumulative Equity

Meme Sleeve +0.00%
Random Control +0.00%

๐Ÿ”ฌ Meme Historical Replay (Research)

RESEARCH ONLY
RESEARCH SPIKE โ€” NOT A PROMOTION SIGNAL. Historical replay on WSB data 2021-08-01 โ†’ 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 โ€” BB, CLOV, PLTR, HOOD, NOK โ€” 6.73%
2021-08-02 โ€” GO, TSLA, AMC, GME, CAN โ€” -4.19%
2021-08-03 โ€” RH, TD, ARE, NIO, GME โ€” 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 โ€” XELA, TD, AAPL, AMC, GEO โ€” -2.45%
2021-08-07 AMC, GME USD, IQ, AMC, TSLA, GME 0.14% -0.52%
2021-08-08 โ€” DIS, AMC, NFLX, GME โ€” 0.18%
2021-08-09 โ€” AAPL, AMC, GME, TSLA, CLOV โ€” -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 โ€” BB, CLOV, GME, RH, PTB โ€” -1.59%
2021-08-13 โ€” GME, TSLA, AMC, CLOV โ€” 1.02%
2021-08-14 NVDA, MSFT NVDA, MSFT, AMC, GME, ALL -2.01% 1.51%
2021-08-15 โ€” MEGA, WMT, GME, CSCO, HD โ€” -0.53%
2021-08-16 โ€” TSLA, AMC, GME, NVDA, CLOV โ€” -0.50%
2021-08-17 โ€” PLAY, GME, AN, ITM, SNDL โ€” -3.46%
2021-08-18 AAPL AMZN, HOOD, PFE, GME, TGT 2.12% 0.04%
2021-08-19 โ€” TSLA, AMZN, AMC, BABA, SNDL โ€” 2.97%
2021-08-20 โ€” MSFT, AMC, TSLA, NVDA, GME โ€” 12.53%
2021-08-21 โ€” GME, AMD, NFLX, AMC, NVDA โ€” 12.61%
2021-08-22 โ€” MOON, AMC, BB, GME, NVDA โ€” 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 โ€” NVDA, TSLA, AAPL, AMC, GME โ€” -0.02%
2021-08-26 โ€” TSLA, AMD, AMC, GME, NVDA โ€” 3.55%
2021-08-27 โ€” TSLA, NVDA, AMC, WKHS, GME โ€” 3.87%
2021-08-28 BBIG GME, ITM, AMC, AAPL, NVDA -10.50% 3.76%
2021-08-29 โ€” AAPL, GME, AMC, GSAT โ€” 1.05%
2021-08-30 GSAT GSAT, AAPL, EDIT, GME, AMC -6.50% -0.05%
2021-08-31 โ€” TSLA, AMC, AAPL, GME โ€” -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.

๐Ÿ”„ 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 โ†’ 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 โ€” AAPL, AMC, AMD, AMZN โ€” 0.54%
2021-08-02 โ€” AAPL, AMC, AMD, BABA โ€” -1.09%
2021-08-03 โ€” AA, AABB, AAPL, ALL โ€” -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 โ€” AAPL, AMC, CLOV, GEO โ€” -1.14%
2021-08-07 AMC, GME CLNE, CNG, IEX, III 0.14% 2.38%
2021-08-08 โ€” AAPL, AMC, AMD, CLOV โ€” -0.28%
2021-08-09 โ€” AAPL, ALL, AMC, CLOV โ€” -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 โ€” AM, AMC, BB, BOXL โ€” -2.21%
2021-08-13 โ€” AMC, BAC, BB, CLOV โ€” -0.94%
2021-08-14 NVDA, MSFT AAP, ADI, ALL, AMAT -2.01% -1.73%
2021-08-15 โ€” AMC, ANY, APPS, BIDU โ€” -1.51%
2021-08-16 โ€” AMC, AMZN, BB, CLOV โ€” -5.05%
2021-08-17 โ€” AMC, AN, CLOV, GME โ€” -2.88%
2021-08-18 AAPL AM, AMC, AMD, AMZN 2.12% 0.73%
2021-08-19 โ€” AAPL, ALOT, AMC, AMZN โ€” 2.84%
2021-08-20 โ€” AAPL, AMC, AMZN, BB โ€” 6.38%
2021-08-21 โ€” AMC, AMD, GME, MSFT โ€” 9.60%
2021-08-22 โ€” AMC, BB, BBIG, GME โ€” 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 โ€” AAPL, AMC, ARE, ASTS โ€” 1.40%
2021-08-26 โ€” AAPL, AB, ALL, AMC โ€” 1.17%
2021-08-27 โ€” AAPL, AMC, ATER, BABA โ€” -3.01%
2021-08-28 BBIG AAPL, AMC, BB, BBBY -10.50% -0.01%
2021-08-29 โ€” AAPL, AMC, AMT, ASTS โ€” -1.99%
2021-08-30 GSAT AAPL, AM, AMC, AMZN -6.50% 2.18%
2021-08-31 โ€” AAPL, AMC, AMZN, ATS โ€” 0.97%

๐Ÿ 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 โ€” gold royalty stocks rallied as trade-war safe haven. VIX overlay slightly hurt returns; natural diversification IS the risk management.

๐Ÿ“ˆ Strategy Performance โ€” Equity Curves

Cumulative profit % over time ยท all lookahead-free
Memory Rotation (Deployed) 154.83% CAGR ยท 2.283 Sharpe
Momentum Rotation (OOS) 25.46% CAGR ยท 0.898 Sharpe
VOO (S&P 500) 14.94% CAGR ยท 0.903 Sharpe
QQQ Buy & Hold 10.99% CAGR ยท 0.522 Sharpe
Overnight Drift 10.01% CAGR ยท 0.954 Sharpe
Drop Sniper 3.65% CAGR ยท 0.502 Sharpe

๐Ÿ“Š Backtest Results โ€” 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

โš™๏ธ Subagents โ€” Status & Latest Data

12 agents ยท live signals & decisions
Meme
OK
mania 100.0 ยท 0 candidates ยท signal-only ยท feeds: reddit, polymarket, kalshi
2026-06-22 23:09:07
Research
OK
VIX 19.49 ยท risk score 0 ยท recession N/A
2026-06-23 16:30:42
Strategy
OK
REBALANCE โ†’ MU ยท OFFENSIVE: MU above SMA80 with 20d momentum=40.05%. VIX=19.5
2026-06-23 16:30:48
Risk
OK
REBALANCE ยท approved MU ยท gross 1.0
2026-06-23 16:30:54
Liquidity
OK
PROBATIONARY_PAPER_ONLY ยท AMD, INTC ยท gross 0.244
2026-06-22 22:02:57
Drop Sniper
OK
scanned 48 ยท 0 drop signal(s)
2026-06-23 11:30:41
Executor
OK
DRY ยท REBALANCE ยท 0 order(s)
2026-06-23 14:45:04
Monitor
OK
equity $100,000 ยท 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 ยท paper-only
Maple
NO DATA
regime=? ยท no rebalance ยท paper-only