Super-Trader

PAPER TRADING ONLY
Portfolio Value
$85,442.53
● LIVE — Alpaca · updated 2026-08-21 10:00 AM EST
Today's P&L
$202.11 (+0.24%)
Total Return (vs $100K)
$-14,557.47 (-14.56%)
Cash Available
$35,559.23

Portfolio Risk Metrics LIVE PAPER

Sharpe
4.81
total vol risk
Sortino
9.08
downside only
Calmar
29.18
CAGR / MaxDD
Max DD
-3.7%
worst drawdown
Total Return
+6.92%
23 days live
Win Rate
64%
up days / total
Sharpe penalizes all volatility · Sortino penalizes downside only · Calmar = CAGR / |Max Drawdown|. Updated hourly from tracked paper-account equity through 2026-08-20.

Current Holdings ● LIVE — Alpaca

SymbolStrategyQtyAvg EntryCurrentMarket ValueUnrealized P&L
QQQ Bond Rotation 18.8899 $717.58 $711.25 $13,435.42 $-119.49 (-0.88%)
BIL Memory Rotation 120.5646 $91.57 $91.59 $11,043.11 $3.01 (+0.03%)
DIG Memory Rotation 147.694 $70.03 $70.00 $10,337.84 $-5.17 (-0.05%)
WPM Maple 26.2187 $138.80 $154.75 $4,057.34 $418.19 (+11.49%)
SNDK Memory Rotation 1.5529 $1,711.50 $1,598.33 $2,482.09 $-175.75 (-6.61%)
CMG Earnings Momentum 61.5141 $34.72 $35.76 $2,199.44 $63.67 (+2.98%)
BAH Earnings Momentum 27.0316 $79.01 $76.78 $2,075.35 $-60.42 (-2.83%)
INTC DRAM 18.8888 $98.63 $91.16 $1,721.90 $-141.10 (-7.57%)
EXLS Earnings Momentum 29.6567 $36.00 $37.29 $1,105.90 $38.26 (+3.58%)
LMT Earnings Momentum 1.748 $610.78 $568.37 $993.49 $-74.15 (-6.94%)
RY Maple 0.8333 $208.71 $207.50 $172.92 $-1.00 (-0.58%)
TD Maple 0.8864 $120.55 $118.52 $105.06 $-1.80 (-1.69%)
BNS Maple 0.6879 $88.59 $88.23 $60.69 $-0.25 (-0.40%)
ENB Maple 0.7207 $51.55 $51.15 $36.86 $-0.29 (-0.78%)
AEM Maple 0.1438 $196.30 $216.00 $31.06 $2.83 (+10.04%)
TRP Maple 0.3735 $64.33 $63.35 $23.66 $-0.36 (-1.51%)
Last updated 2026-08-21 10:00 AM EST · live from Alpaca paper account · “(deallocated)” = leftover position from a sleeve no longer allocated capital

Position History

Date (EST)SymbolSideQtyPriceStrategy
2026-08-21 9:34 AM QQQ SELL 1 $713.05 Bond Rotation
2026-08-21 9:34 AM QQQ SELL 4 $712.93 Bond Rotation
2026-08-21 9:30 AM WPM SELL 2 $154.00 Maple
2026-08-21 9:15 AM QQQ BUY 5.959 $715.23 Bond Rotation
2026-08-20 6:03 PM QQQ BUY 5.3258 $710.65 Bond Rotation
2026-08-20 9:35 AM WMT SELL 13.2302 $105.31 Trump Tweet
2026-08-20 9:34 AM SFL SELL 44.7816 $12.56 Value Dip (deallocated)
2026-08-20 9:34 AM SFL SELL 84 $12.56 Value Dip (deallocated)
2026-08-20 9:34 AM MATX SELL 5.0565 $216.00 Value Dip (deallocated)
2026-08-20 9:33 AM NAT SELL 257.8147 $6.95 Shipping (deallocated)

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 14.08% · VIX 16.01
OFFENSIVE: DIG above SMA80 with 20d momentum=14.08%. VIX=16.0; vol-scaled weight=48.4% (20d realized vol=51.7%, target=25%)
Allocation 25% · deployed $23,863.05 (27.9% of equity)
Unrealized P&L: $-177.90
Holdings: BIL $11,043.11 · DIG $10,337.84 · SNDK $2,482.09
Updated 2026-08-20 5:31 PM EST
Maple Sleeve LIVE PAPER
Canadian blue-chip dividend diversification sleeve
— → ENB, TRP, RY, TD, BNS, AEM, WPM
Allocation 5% · deployed $4,487.60 (5.3% of equity)
Unrealized P&L: +$417.32
Holdings: WPM $4,057.34 · RY $172.92 · TD $105.06 · BNS $60.69 · ENB $36.86 · AEM $31.06 · TRP $23.66
Updated 2026-08-20 5:31 PM EST
Bond Rotation LIVE PAPER
Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target
— → QQQ
Allocation 15% · deployed $13,435.42 (15.7% of equity)
Unrealized P&L: $-119.49
Holdings: QQQ $13,435.42
Updated 2026-08-20 5:31 PM 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 16.0, normal) → BIL
Allocation 10% · deployed $1,721.90 (2.0% of equity)
Unrealized P&L: $-141.10
Holdings: INTC $1,721.90
Updated 2026-08-21 8:00 AM EST
VNQ Reversion LIVE PAPER
REIT mean-reversion sleeve — VNQ vs BIL
HOLD
HOLD in BIL/cash: RSI14 51.73 is between 35 and 65
Allocation 5% · deployed $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-20 5:31 PM EST
Earnings Momentum LIVE PAPER
Post-earnings momentum — scanner 5:00 PM ET, GTC entries 5:05 PM, 6.5% target / 5.5% stop / 5-session time exit
LONG → GEHC, CMG
Allocation 5% · deployed $6,374.18 (7.5% of equity)
Unrealized P&L: $-32.64
Holdings: CMG $2,199.44 · BAH $2,075.35 · EXLS $1,105.90 · LMT $993.49
Updated 2026-08-20 5:05 PM EST
Signal-Only Paper · signals generated, no capital deployed
Meme ACTIVE SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 0.0 · 0 candidates · feeds: polymarket, kalshi
Last run 2026-08-20 5:31 PM EST
Inverse Meme ACTIVE SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-08-20 5:31 PM EST
Options ACTIVE SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-08-20 5:31 PM EST
Trump Tweet ACTIVE NOTIFICATION ONLY
1-min Truth Social poller — NOTIFICATION ONLY: alerts sent, trading disabled 2026-08-20, no orders placed
Pending: BUY XLE ($750.00) · CLOSED
Last run 2026-08-21 6:56 AM EST
Inverse Crypto ACTIVE SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-08-20 5:31 PM EST
Retired · no allocation, kept for historical context
Shipping RETIRED 0% ALLOCATION
Tanker sector rotation — INSW/NAT/FRO/SBLK/DHT/STNG · 14-day rebalance
Retired — kept for historical context
Geo Reversal RETIRED 0% ALLOCATION
Geopolitical reversal rotation — energy vs broad market on geo-risk score shifts
Retired — kept for historical context
VIX Regime RETIRED 0% ALLOCATION
VIX regime recovery basket — 80% SPY / 20% QQQ when high-vol + low VIX + bull trend
Retired — kept for historical context
Value Dip RETIRED 0% ALLOCATION
NASDAQ-100 worst performers — dynamic sourcing pipeline, 4-condition entry gate
Retired — kept for historical context
Polymarket Weather RETIRED 0% ALLOCATION
Weather prediction market signals (retired/deleted)
Retired — kept for historical context
Pre-Market Momentum RETIRED 0% ALLOCATION
Pre-market gap momentum scanner — allocation removed after live evaluation
Retired · last run 2026-08-21 9:15 AM EST

Meme Sentiment SIGNAL-ONLY / NOT VALIDATED / NO LIVE CAPITAL

Meme Mania
0.0
Feeds Used
polymarket, kalshi
Feeds Missing
reddit, twitter
TickerMeme ScoreSuggested Weight
No candidates above threshold
signal-only; not validated; no live capital · updated 2026-08-20 5:31 PM

Earnings Momentum LIVE PAPER

Trading Days Held
1 / 5
Open Legs
1 / 2
Signal
2026-08-20 5:05 PM
SymbolStatusEntryTargetStopCurrentUnrealized P&L
GEHC ORDER PENDING $74.06 (est.) $78.87 $69.99 — —
CMG OPEN $34.72 $36.98 $32.81 $35.76 $63.67 (+2.98%)
6.5% target · 5.5% stop · 5-session time exit · exit monitor 9:40 AM / 11:40 AM / 1:40 PM / 3:40 PM ET · last check 2026-08-21 9:40 AM

Live Paper Trading Performance — since July 21, 2026 LIVE PAPER

Days Live
23
Total Return
+6.92%
Sharpe
4.81
Sortino
9.08
Calmar
29.18
Max DD
-3.71%
Win Rate
64%
StrategyEquityReturnSharpeSortinoCalmarMax DDWin RateBest DayDays
Maple $4,487 +30.85% 6.65 18.10 546.91 -3.3% 65% +9.4% 23
Earnings Momentum $6,375 +15.86% 7.20 13.33 130.69 -3.1% 65% +3.8% 23
Memory Rotation $23,866 +6.76% 3.00 4.81 17.44 -6.0% 65% +4.0% 23
Bond Rotation $13,437 +0.28% 0.24 0.53 0.46 -6.7% 30% +3.4% 23
DRAM $1,723 -12.74% -1.62 -3.19 -3.44 -22.5% 39% +11.4% 23
All metrics computed from actual tracked paper-account equity (state/per_strategy_equity) through August 20, 2026. Not a backtest.

Capital Allocation · No Margin

Memory Rotation
25%
$21,360.63
Bond Rotation
15%
$12,816.38
DRAM
10%
$1,721.90
VNQ Reversion
5%
$0.00
Maple
5%
$4,272.13
Earnings Momentum
5%
$4,272.13
Available Cash: $35,559.23 Total Deployed: $44,443.17 / $85,442.53

Dram vs Memory Rotation — Backtest Comparison

DRAM is positioned as a capital-preservation variant: lowest drawdown of any risk-taking strategy. Universe selection bias applies (see signals/dynamic_regime.py). Bond Rotation is backtested over its own full 2007+ history (research/bond_rotation_backtest.py); backtest windows differ per row.
StrategyCAGRSharpeMax DDCalmarPeriod
DRAM85.5%2.25-13.4%6.391.5y
Memory Rotation687.6%2.90-35.3%19.481.5y
B&H QQQ27.4%1.17-22.8%1.201.5y
B&H BIL3.9%17.61-0.0%358.471.5y
Backtest comparison (research/dynamic_backtest_results.json). The live DRAM strategy trades a different universe and rebalances on different triggers. This is a research comparison, not a live performance record.
All trading is PAPER ONLY — no real capital at risk.
Generated 2026-08-21 10:00 EST · GitHub Repo