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 → MU · momentum 13.34% · VIX 14.43
OFFENSIVE: MU above SMA80 with 20d momentum=13.34%. VIX=14.4; vol-scaled weight=54.8% (20d realized vol=54.8%, target=30%); rerisk_gate: 30Y -7bp/5d <= 0bp, target_vol 25%→30% · Re-risk gate: 30Y -7bp/5d <= 0bp, target_vol 25%→30%
Allocation 25% · deployed $32,217.97 (38.4% of equity)
Unrealized P&L: +$33.75
Holdings: DIG $16,722.10 · BIL $15,495.87
Updated 2026-08-31 12:02 AM EST
Maple Sleeve
LIVE PAPER
Canadian blue-chip dividend diversification sleeve
— → ENB, TRP, RY, TD, BNS, AEM, WPM
Allocation 20% · deployed $14,014.65 (16.7% of equity)
Unrealized P&L: +$46.86
Holdings: BNS $4,212.98 · AEM $4,024.74 · WPM $3,993.33 · ENB $1,482.94 · RY $170.19 · TD $107.26 · TRP $23.23
Updated 2026-08-31 12:03 AM 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: 10Y -1.8bp/5d <= +15bp, QQQ unchanged
Allocation 5% · deployed $4,953.37 (5.9% of equity)
Unrealized P&L: +$2.35
Holdings: QQQ $4,953.37
Updated 2026-08-31 12:03 AM 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 → DELL, ECAT
Allocation 15% · deployed $10,944.96 (13.0% of equity)
Unrealized P&L: $-201.11
Holdings: DELL $3,442.11 · ECAT $3,335.71 · BAH $2,035.75 · EXLS $1,140.30 · LMT $991.09
Updated 2026-08-28 9:02 PM EST
GPU Tilt
LIVE PAPER
H100 daily $/GPU-hour (Ornn OCPI) leads semiconductor ETFs by ~1 month (Granger p=0.0017 for SOXX). Z-score gated daily signal — OFFENSIVE=60% SOXX/40% SMH, DEFENSIVE=BIL.
OFFENSIVE → SOXX, SMH
GPU tilt ON: H100 mom=+3.0% Z=+0.57 5d_avg=+0.77% → long semis
Allocation 5% · deployed $4,872.30 (5.8% of equity)
Unrealized P&L: $-100.72
Holdings: SOXX $3,148.91 · SMH $1,723.39
Updated 2026-08-27 8:43 PM EST
Braided-Delta
LIVE PAPER
LIVE SPY timing sleeve — sector residual-dispersion braid plus breadth and basket confirmation; close signal executes next open. Flipped live 2026-08-30 (user directive; early flip).
long → SPY
Holding SPY from 2026-07-28; no frozen exit condition at 2026-08-28 close
Allocation 5% · deployed $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-31 8:01 AM EST
Waterhole
LIVE PAPER
LIVE SPY stress ladder — robust SPY volatility/drawdown and TLT-return composite; 0/40/70/100% exposure. Flipped live 2026-08-30 (user directive; early flip).
partial → SPY, BIL
Waterhole P<0.5 70% band: P=+0.088; target 70% SPY / 30% BIL at the next open
Allocation 5% · deployed $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-31 8:01 AM EST
BTC Regime Gate
LIVE PAPER
EMA20d>EMA200d long/cash timing of BTC — OFFENSIVE=IBIT (spot BTC ETF), DEFENSIVE=BIL. Backtest 4.66y (USDT+USDC, 25bp costs): +22.6% CAGR / -32.6% maxDD vs B&H +11.6% / -67.6%; ~1.8 flips/yr. Flipped live 2026-08-30 (user directive; early flip).
OFFENSIVE → IBIT
EMA20d > EMA200d (spread +140bp) — long IBIT
Allocation 5% · deployed $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-31 8:01 AM EST
Meme
ACTIVE
SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 0.0 · 0 candidates · feeds: polymarket, kalshi
Last run 2026-08-31 2:57 AM EST
Inverse Meme
ACTIVE
SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-08-31 2:57 AM EST
Options
ACTIVE
SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-08-31 2:57 AM 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 2026-08-31 8:48 AM EST
Inverse Crypto
ACTIVE
SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-08-31 2:57 AM 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 2026-08-31 8:01 AM EST
VNQ Reversion
ACTIVE
SIGNAL-ONLY
REIT mean-reversion sleeve — VNQ vs BIL
Last run 2026-08-31 2:57 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 2026-08-31 9:15 AM EST