Super-Trader Dashboard

Portfolio Value

$92,055.93

● LIVE — Alpaca · updated 2026-07-06 00:02:39 EST

Today's P&L

$5,363.14 (+6.19%)

Total Return (vs $100K)

$-7,944.07 (-7.94%)

Cash Available

$-17.82

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
SNDK	49.6909	$2,084.00	$1,852.93	$92,073.75	$-11,482.07 (-11.09%)

Last updated 2026-07-06 00:02:39 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-02 08:31	QQQ	SELL	8.5964	$725.45	Memory Rotation
2026-07-02 08:30	SNDK	SELL	0.0289	$2,042.05	Memory Rotation
2026-06-30 23:30	QQQ	BUY	8.5964	$734.39	Memory Rotation
2026-06-30 08:30	SNDK	SELL	0.7418	$2,107.12	Memory Rotation
2026-06-29 08:31	MU	SELL	93.3114	$1,110.25	Memory Rotation
2026-06-26 16:20	SNDK	BUY	50.4616	$2,084.00	Memory Rotation
2026-06-23 08:31	MU	BUY	93.3114	$1,071.68	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 → IEF · VIX 16.15

Target: IEF 100%

DEFENSIVE: IEF above SMA80 with 20d momentum=0.46%. VIX=16.1

Updated 2026-07-03 16:30:48 EST

Bond Rotation LIVE PAPER

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

—

Updated — EST

Trump Tweet LIVE PAPER

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

—

Updated — 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 16.1, normal) → BIL

Updated 2026-07-05 19:30:30 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, twitter

Last run 2026-07-05 23:40 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-05 23:40 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-07-05 23:40 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-05 23:40 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-05 23:40 EST

Strategy Performance — Memory Rotation

Log-scale equity curve · 16.4-year backtest · generated 2026-06-24 12:53 EST

CAGR

154.72%

Sharpe

2.28

Max Drawdown

-31.80%

Sortino

3.09

Volatility

45.56%

Win Rate

56.08%

Alpaca Portfolio Value

Paper account · live data

Paper account · live data · generated 2026-07-05 23:53 EST

Dram vs Memory Rotation — Risk-Reduced Variant

DRAM is positioned as a capital-preservation variant: lowest drawdown of any risk-taking strategy. Universe selection bias applies (see signals/dynamic_regime.py).

Strategy	CAGR	Sharpe	Max DD	Calmar
DRAM	85.5%	2.25	-13.4%	6.39
Memory Rotation	687.6%	2.90	-35.3%	19.48
B&H QQQ	27.4%	1.17	-22.8%	1.20
B&H BIL	3.9%	17.61	-0.0%	358.47

DRAM caps drawdown at -13.4% vs Memory Rotation's -35.3% — trading 8x less return for 2.6x less risk. Use as a defensive overlay when capital preservation outweighs growth. Not a replacement for the live return engine.