Super-Trader Dashboard

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
QQQ	28.4461	$711.17	$695.33	$19,779.39	$-450.58 (-2.23%)
DIG	291.9688	$57.98	$57.61	$16,820.32	$-108.03 (-0.64%)
BIL	134.5453	$91.56	$91.55	$12,317.62	$-1.35 (-0.01%)
WMT	6.6892	$112.12	$114.24	$764.17	$14.18 (+1.89%)

Last updated 2026-07-18 08:00:03 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-17 17:32	BIL	BUY	134.5453	$91.56	Memory Rotation
2026-07-17 17:32	DIG	BUY	291.9688	$57.98	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 → DIG · momentum 11.98% · VIX 18.77

OFFENSIVE: DIG above SMA80 with 20d momentum=11.98%. VIX=18.8; vol-scaled weight=57.9% (20d realized vol=43.2%, target=25%)

Updated 2026-07-18 00:18:37 EST

Signal-Only Paper · signals generated, no capital deployed

Meme ACTIVE SIGNAL-ONLY

WSB / social-mention signal scanner

Meme mania 38.46153846153846 · 0 candidates · feeds: reddit, polymarket, kalshi, twitter

Last run 2026-07-18 00:19 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-18 00:19 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-07-18 00:18 EST

Bond Rotation ACTIVE SIGNAL-ONLY

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

Last run 2026-07-18 00:18 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-18 00:19 EST

Trump Tweet ACTIVE SIGNAL-ONLY

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

Pending: BUY TSM ($750.00) · REGULAR

Last run 2026-07-18 00:19 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-18 00:19 EST

DRAM ACTIVE SIGNAL-ONLY

Dynamic Regime-Adaptive Momentum — vol-scaled position size + VIX-adaptive ATR trailing stop + adaptive momentum window (Han 2016, Barroso-Santa-Clara 2015)

Last run 2026-07-18 00:19 EST

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

Meme Mania

38.46153846153846

Feeds Used

reddit, polymarket, kalshi, twitter

Feeds Missing

—

Ticker	Meme Score	Suggested Weight
No candidates above threshold

signal-only; not validated; no live capital · updated 2026-07-18 00:19:14

Capital Allocation · No Margin

Memory Rotation

35%

$29,212.26

Available Cash: $33,782.09 Total Deployed: $29,137.95 / $83,463.60

Strategy Performance — Memory Rotation

Log-scale equity curve · 16.4-year backtest · generated 2026-07-07 03:55 EST

CAGR

154.50%

Sharpe

2.28

Max Drawdown

-31.80%

Sortino

3.09

Volatility

45.54%

Win Rate

56.13%

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). Bond Rotation is backtested over its own full 2007+ history (research/bond_rotation_backtest.py); backtest windows differ per row.

Strategy	CAGR	Sharpe	Max DD	Calmar	Period
DRAM	85.5%	2.25	-13.4%	6.39	1.5y
Memory Rotation	687.6%	2.90	-35.3%	19.48	1.5y
B&H QQQ	27.4%	1.17	-22.8%	1.20	1.5y
B&H BIL	3.9%	17.61	-0.0%	358.47	1.5y

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.