Super-Trader

PAPER TRADING ONLY
Portfolio Value
$83,928.12
● LIVE — Alpaca · updated 2026-08-03 23:46:31 EST
Today's P&L
$292.32 (+0.35%)
Total Return (vs $100K)
$-16,071.88 (-16.07%)
Cash Available
$45,602.89

Capital Allocation · No Margin

Memory Rotation
25%
$20,982.03
Bond Rotation
15%
$12,589.22
Dram
10%
$8,392.81
Trump Tweet
0%
$0.00
Shipping
10%
$8,392.81
Vnq
5%
$4,196.41
Maple
5%
$4,196.41
Available Cash: $45,602.89 Total Deployed: $0.00 / $83,928.12

Current Holdings ● LIVE — Alpaca

SymbolQtyAvg EntryCurrentMarket ValueUnrealized P&L
DIG 263.8198 $57.98 $59.63 $15,731.57 $435.30 (+2.85%)
BIL 91.8086 $91.42 $91.43 $8,394.06 $0.89 (+0.01%)
QQQ 10.983 $694.00 $701.60 $7,705.68 $83.46 (+1.09%)
WMT 13.2302 $113.38 $110.71 $1,464.71 $-35.27 (-2.35%)
ORCL 5.8593 $128.00 $142.81 $836.77 $86.78 (+11.57%)
ENB 11.1362 $56.55 $54.10 $602.47 $-27.24 (-4.33%)
TD 4.9712 $120.77 $121.15 $602.27 $1.90 (+0.32%)
BNS 6.8005 $89.05 $88.30 $600.48 $-5.12 (-0.85%)
TRP 9.0886 $70.06 $65.86 $598.58 $-38.17 (-5.99%)
AEM 4.058 $157.23 $147.48 $598.48 $-39.54 (-6.20%)
WPM 5.3555 $110.81 $111.46 $596.92 $3.51 (+0.59%)
RY 2.8333 $208.75 $209.38 $593.24 $1.80 (+0.30%)
Last updated 2026-08-03 23:46:31 EST · live from Alpaca paper account

Position History

Date (EST)SymbolSideQtyPriceStrategy
2026-08-03 15:58 BIL BUY (241 fills) 868.8548 $91.43 Memory Rotation
2026-08-03 15:58 BIL SELL (241 fills) 868.8353 $91.42 Memory Rotation
2026-08-03 15:55 QQQ BUY (6 fills) 0.0756 $698.78 Bond Rotation
2026-08-03 15:51 TRP BUY 0.1301 $65.72 Maple Sleeve
2026-08-03 15:22 WPM SELL 0.0909 $111.66 Maple Sleeve
2026-08-03 15:22 AEM SELL 0.0703 $147.46 Maple Sleeve
2026-08-03 15:02 QQQ SELL (9 fills) 0.159 $699.23 Bond 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 21.94% · VIX 18.7
OFFENSIVE: DIG above SMA80 with 20d momentum=21.94%. VIX=18.7; vol-scaled weight=66.8% (20d realized vol=37.4%, target=25%)
Last signal 2026-07-23 21:54:53 EST
Maple Sleeve LIVE PAPER
Canadian blue-chip dividend diversification sleeve
REBALANCE → ENB
BUY → ENB → (limit) → weight 14.3% → @ $56.40
Last signal 2026-07-23 21:55:07 EST
Bond Rotation LIVE PAPER
Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target
REBALANCE → QQQ
BUY → QQQ → (limit) → weight 61.1% → @ $690.23
Last signal 2026-07-23 21:55:08 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
Last signal 2026-08-03 08:00:07 EST
VNQ Reversion LIVE PAPER
RSI14 mean-reversion on VNQ — buy <35 oversold, sell >65 overbought · daily cadence · 5% sleeve
HOLD —
HOLD in BIL/cash: RSI14 57.34 is between 35 and 65
Last signal 2026-07-23 21:55:30 EST
Shipping Rotation LIVE PAPER
GEPA-optimized momentum+RSI rotation across 10 shipping/transport tickers (INSW, NAT, FRO, SBLK, DHT, STNG, IYT, XTN, SFL, MATX) · 10% sleeve · 21d/63d momentum · inverse-vol weighting · VIX regime overlay
REBALANCE → INSW
BUY → INSW → (limit) → weight 16.6% → @ $93.37
Last signal 2026-07-28 22:39:07 EST
Signal-Only Paper · signals generated, no capital deployed
Meme ACTIVE SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 71.5 · 0 candidates · feeds: reddit, polymarket, kalshi
Last run 2026-07-29 09:24 EST
Inverse Meme ACTIVE SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-07-29 09:24 EST
Options ACTIVE SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-07-29 09:24 EST
Inverse Crypto ACTIVE SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-07-29 09:24 EST

Strategy Comparison

Backtests use their source windows; actual return and trade count from live Alpaca paper account.
StrategyStatusStart DateBacktest CAGRBacktest SharpeBacktest MaxDDActual ReturnTradesActual MaxDDActual Sharpe
Memory Rotation LIVE 2026-07-23 154.5% 2.28 -31.8% — — — —
Bond Rotation LIVE 2026-07-23 10.1% 0.70 -32.7% — — — —
DRAM LIVE 2026-08-03 85.5% 2.25 -13.4% — — — —
Trump Tweet PAPER 2026-07-23 5.9% 1.40 N/A — — — —
VNQ Reversion LIVE 2026-07-23 18.5% 1.59 -4.9% — — — —
Maple Sleeve LIVE 2026-07-23 17.3% 1.03 -28.2% — — — —
Shipping Rotation LIVE 2026-07-28 50.9% 1.61 -27.1% — — — —
Momentum Rotation PAPER — 25.1% 0.89 -50.8% — — — —
VOO (benchmark) PAPER — 14.8% 0.90 -34.0% — — — —
QQQ Buy&Hold PAPER — 10.9% 0.52 -83.0% — — — —
Overnight Drift PAPER — 10.0% 0.95 -32.8% — — — —
Drop Sniper PAPER — 3.6% 0.50 -11.6% — — — —

GEPA Prompt Evolution EVOLVED

The timing-optimization prompt (research/timing_pareto.py) was evolved with GEPA — the LLM proposes timing parameters, the backtest scores them, and GEPA mutates the prompt itself.
Seed Score
0.461
Evolved Score
0.583
Improvement
+26.5%
Key Prompt Changes
· Added parameter coherence rules (e.g. hold_overnight=true forces sell at next open)
· Drawdown-focused recommendations — MaxDD <25% prioritized over peak returns
· Annotated every option as RECOMMENDED / NOT recommended with evidence
Evolved Prompt Guides the LLM To
buy_time
15:55
sell_time
09:30
vol_target
0.15
rebalance
weekly
hold_overnight
true
Backtest with Evolved Prompt
Sharpe
1.03–1.10
CAGR
15–16%
Max Drawdown
-22% to -28%
All trading is PAPER ONLY — no real capital at risk.
Generated 2026-08-03 23:46 EST · GitHub Repo