Allocated Sleeves · LIVE PAPER places paper-account orders; PAPER SIM places no orders
Memory Rotation
LIVE PAPER
Leveraged momentum — SNDK / MU / TQQQ / DIG · Re-risk cap 25%→30% on/after 2026-08-29 only when 30Y 5-day yield change ≤ 0 bp
REBALANCE → DIG · momentum 12.48% · VIX 15.13
OFFENSIVE: DIG above SMA80 with 20d momentum=12.48%. VIX=15.1; vol-scaled weight=48.2% (20d realized vol=51.8%, target=25%) · Re-risk gate: DORMANT until 2026-08-29 · target vol 25%; eligible for 30% only when 30Y 5-day change is flat or down
Allocation 35% · deployed $29,889.93 (35.2% of equity)
Unrealized P&L: $-434.07
Holdings: BIL $15,310.23 · DIG $14,579.70
Updated 2026-08-21 5:30 PM EST
Maple Sleeve
PAPER SIM · NO ORDERS
Canadian blue-chip dividend diversification sleeve
— → ENB, TRP, RY, TD, BNS, AEM, WPM
Allocation 20% · account holdings $8,907.57 (10.5% of equity)
Unrealized P&L: +$630.54
Holdings: AEM $4,320.64 · WPM $4,182.14 · RY $173.67 · TD $106.33 · BNS $65.14 · ENB $36.20 · TRP $23.45
Updated 2026-08-22 4:42 PM EST
Bond Rotation
LIVE PAPER
Top-1 126-day momentum · 15% vol target · Yield filter: 10Y 5-day change > +15 bp rotates SPY/QQQ winners to BIL (fail-open)
— → QQQ
Yield filter: enabled; latest saved signal predates filter evaluation — status pending next strategy run
Allocation 15% · deployed $12,767.38 (15.0% of equity)
Unrealized P&L: $-32.20
Holdings: QQQ $12,767.38
Updated 2026-08-21 5:30 PM EST
VNQ Reversion
PAPER SIM · NO ORDERS
REIT mean-reversion sleeve — VNQ vs BIL
HOLD
HOLD in BIL/cash: RSI14 51.68 is between 35 and 65
Allocation 5% · account holdings $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-21 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 15% · deployed $6,406.46 (7.5% of equity)
Unrealized P&L: $-0.36
Holdings: CMG $2,288.02 · BAH $2,022.24 · EXLS $1,109.46 · LMT $986.75
Updated 2026-08-21 5:05 PM EST
Meme
ACTIVE
SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 67.1875 · 0 candidates · feeds: reddit, polymarket, kalshi
Last run 2026-08-25 11:05 PM EST
Inverse Meme
ACTIVE
SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-08-25 11:05 PM EST
Options
ACTIVE
SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-08-25 11:05 PM EST
Trump Tweet
ACTIVE
NOTIFICATION ONLY
1-min Truth Social poller — NOTIFICATION ONLY: alerts sent, trading disabled 2026-08-20, no orders placed
No pending trade
Last run 2026-08-26 8:48 AM EST
Inverse Crypto
ACTIVE
SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-08-25 11:05 PM EST
DRAM
PAUSED
SIGNAL-ONLY
PAUSED TRADING — signal-only paper simulation continues; Dynamic Regime-Adaptive Momentum with vol-scaled sizing + VIX-adaptive ATR trailing stop
Last run 2026-08-26 8:00 AM EST
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 2026-08-26 9:15 AM EST