| Timestamp | Symbol | Action | Mode | Notional | Price | Type | Status |
|---|---|---|---|---|---|---|---|
| 2026-06-22 22:32:28 | REBALANCE | 0 | $0.00 | LIVE |
| Agent | Symbol | Action | Reason |
|---|---|---|---|
| Drop Sniper | COIN | NO SIGNAL | No signal: ret=-1.0% (thresh -3.0%), RSI=34 (thresh 40), VIX=16 |
| Drop Sniper | TSLA | NO SIGNAL | No signal: ret=1.0% (thresh -5.0%), RSI=39 (thresh 50), VIX=16 |
| Drop Sniper | NVDA | NO SIGNAL | No signal: ret=3.0% (thresh -5.0%), RSI=50 (thresh 35), VIX=16 |
| Drop Sniper | MU | NO SIGNAL | No signal: ret=8.7% (thresh -6.0%), RSI=59 (thresh 50), VIX=16 |
| Drop Sniper | AMD | NO SIGNAL | No signal: ret=4.9% (thresh -5.0%), RSI=53 (thresh 45), VIX=16 |
| Research | Risk score: 0/100 | VIX=20.0, recession_prob=0%, flags=[] | |
| Strategy | QQQ | BUY_HOLD -> BUY | Close $737.95 > SMA(50) $695.74, VIX 17.3 < 20 |
| Risk | APPROVED | OK | |
| Executor | QQQ | DRY RUN: BUY | Close $737.95 > SMA(50) $695.74, VIX 17.3 < 20 |
| 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 |
| Ticker | Meme Score | Suggested Weight |
|---|---|---|
| No candidates | ||
| # | 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 | ❌ FAIL | Control Sharpe: 0.0000 |
| 3 | Sleeve max drawdown > -25% | > -25.0% | 0.0 | ✅ PASS | Control max DD: 0.00% |
| 4 | Beats random-cashtag control basket (risk-adjusted) | sleeve_rar > control_rar | {"sleeve_rar": 0.0, "control_rar": 0.0} | ❌ FAIL | Sleeve: 0.00% / 0.00% = 0.0000 vs Control: 0.00% / 0.00% = 0.0000 |
| 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 |