Super-Trader

PAPER TRADING ONLY
Portfolio Value
$85,494.71
● LIVE — Alpaca · updated 2026-08-21 8:00 AM EST
Today's P&L
$254.29 (+0.30%)
Total Return (vs $100K)
$-14,505.29 (-14.51%)
Cash Available
$35,948.51

Portfolio Risk Metrics LIVE PAPER

Sharpe
5.98
total vol risk
Sortino
11.86
downside only
Calmar
44.56
CAGR / MaxDD
Max DD
-3.7%
worst drawdown
Total Return
+9.64%
24 days live
Win Rate
65%
up days / total
Sharpe penalizes all volatility · Sortino penalizes downside only · Calmar = CAGR / |Max Drawdown|. Updated hourly from tracked paper-account equity through 2026-08-20.

Current Holdings ● LIVE — Alpaca

SymbolStrategyQtyAvg EntryCurrentMarket ValueUnrealized P&L
QQQ Bond Rotation 17.9309 $718.35 $715.93 $12,837.24 $-43.48 (-0.34%)
BIL Memory Rotation 120.5646 $91.57 $91.59 $11,042.52 $2.42 (+0.02%)
DIG Memory Rotation 147.694 $70.03 $69.61 $10,280.98 $-62.03 (-0.60%)
WPM Maple 28.2187 $138.80 $154.50 $4,359.79 $443.03 (+11.31%)
SNDK Memory Rotation 1.5529 $1,711.50 $1,610.50 $2,500.99 $-156.85 (-5.90%)
CMG Earnings Momentum 61.5141 $34.72 $35.46 $2,181.29 $45.52 (+2.13%)
BAH Earnings Momentum 27.0316 $79.01 $76.38 $2,064.68 $-71.09 (-3.33%)
INTC DRAM 18.8888 $98.63 $93.17 $1,759.80 $-103.21 (-5.54%)
EXLS Earnings Momentum 29.6567 $36.00 $36.95 $1,095.81 $28.17 (+2.64%)
LMT Earnings Momentum 1.748 $610.78 $570.99 $998.08 $-69.56 (-6.51%)
RY Maple 0.8333 $208.71 $205.21 $171.01 $-2.92 (-1.68%)
TD Maple 0.8864 $120.55 $116.00 $102.83 $-4.04 (-3.78%)
BNS Maple 0.6879 $88.59 $86.44 $59.46 $-1.48 (-2.42%)
ENB Maple 0.7207 $51.55 $51.03 $36.78 $-0.37 (-1.01%)
AEM Maple 0.1438 $196.30 $217.16 $31.23 $3.00 (+10.63%)
TRP Maple 0.3735 $64.33 $63.50 $23.72 $-0.31 (-1.29%)
Last updated 2026-08-21 8:00 AM EST · live from Alpaca paper account · “(deallocated)” = leftover position from a sleeve no longer allocated capital

Position History

Date (EST)SymbolSideQtyPriceStrategy
2026-08-20 6:03 PM QQQ BUY 5.3258 $710.65 Bond Rotation
2026-08-20 9:35 AM WMT SELL 13.2302 $105.31 Trump Tweet
2026-08-20 9:34 AM SFL SELL 44.7816 $12.56 Value Dip (deallocated)
2026-08-20 9:34 AM SFL SELL 84 $12.56 Value Dip (deallocated)
2026-08-20 9:34 AM MATX SELL 5.0565 $216.00 Value Dip (deallocated)
2026-08-20 9:33 AM NAT SELL 257.8147 $6.95 Shipping (deallocated)
2026-08-20 9:32 AM FRO SELL 23.9962 $43.74 Shipping (deallocated)
2026-08-20 9:32 AM ORCL SELL 2.8593 $143.71 Trump Tweet
2026-08-20 9:31 AM AEHR SELL 0 $106.33 Earnings Momentum
2026-08-20 9:30 AM INSW SELL 12.3447 $99.29 Shipping (deallocated)

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 14.08% · VIX 16.01
OFFENSIVE: DIG above SMA80 with 20d momentum=14.08%. VIX=16.0; vol-scaled weight=48.4% (20d realized vol=51.7%, target=25%)
Allocation 25% · deployed $23,824.49 (27.9% of equity)
Unrealized P&L: $-216.46
Holdings: BIL $11,042.52 · DIG $10,280.98 · SNDK $2,500.99
Updated 2026-08-20 5:31 PM EST
Maple Sleeve LIVE PAPER
Canadian blue-chip dividend diversification sleeve
— → ENB, TRP, RY, TD, BNS, AEM, WPM
Allocation 5% · deployed $4,784.80 (5.6% of equity)
Unrealized P&L: +$436.92
Holdings: WPM $4,359.79 · RY $171.01 · TD $102.83 · BNS $59.46 · ENB $36.78 · AEM $31.23 · TRP $23.72
Updated 2026-08-20 5:31 PM EST
Bond Rotation LIVE PAPER
Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target
— → QQQ
Allocation 15% · deployed $12,837.24 (15.0% of equity)
Unrealized P&L: $-43.48
Holdings: QQQ $12,837.24
Updated 2026-08-20 5:31 PM 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
Allocation 10% · deployed $1,759.80 (2.1% of equity)
Unrealized P&L: $-103.21
Holdings: INTC $1,759.80
Updated 2026-08-21 8:00 AM EST
VNQ Reversion LIVE PAPER
REIT mean-reversion sleeve — VNQ vs BIL
HOLD
HOLD in BIL/cash: RSI14 51.73 is between 35 and 65
Allocation 5% · deployed $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-20 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 5% · deployed $6,339.86 (7.4% of equity)
Unrealized P&L: $-66.96
Holdings: CMG $2,181.29 · BAH $2,064.68 · EXLS $1,095.81 · LMT $998.08
Updated 2026-08-20 5:05 PM EST
Signal-Only Paper · signals generated, no capital deployed
Meme ACTIVE SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 0.0 · 0 candidates · feeds: polymarket, kalshi
Last run 2026-08-20 5:31 PM EST
Inverse Meme ACTIVE SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-08-20 5:31 PM EST
Options ACTIVE SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-08-20 5:31 PM EST
Trump Tweet ACTIVE NOTIFICATION ONLY
1-min Truth Social poller — NOTIFICATION ONLY: alerts sent, trading disabled 2026-08-20, no orders placed
Pending: BUY XLE ($750.00) · CLOSED
Last run 2026-08-21 6:56 AM EST
Inverse Crypto ACTIVE SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-08-20 5:31 PM EST
Retired · no allocation, kept for historical context
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 2026-08-20 9:15 AM EST

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

Meme Mania
0.0
Feeds Used
polymarket, kalshi
Feeds Missing
reddit, twitter
TickerMeme ScoreSuggested Weight
No candidates above threshold
signal-only; not validated; no live capital · updated 2026-08-20 5:31 PM

Earnings Momentum LIVE PAPER

Trading Days Held
1 / 5
Open Legs
1 / 2
Signal
2026-08-20 5:05 PM
SymbolStatusEntryTargetStopCurrentUnrealized P&L
GEHC ORDER PENDING $74.06 (est.) $78.87 $69.99 — —
CMG OPEN $35.29 (est.) $37.58 $33.35 $35.46 $45.52 (+2.13%)
6.5% target · 5.5% stop · 5-session time exit · exit monitor 9:40 AM / 11:40 AM / 1:40 PM / 3:40 PM ET

Live Paper Trading Performance — since July 20, 2026 LIVE PAPER

Days Live
24
Total Return
+9.64%
Sharpe
5.98
Sortino
11.86
Calmar
44.56
Max DD
-3.66%
Win Rate
65%
StrategyEquityReturnSharpeSortinoCalmarMax DDWin RateBest DayDays
Maple $4,785 +38.24% 7.44 20.57 869.37 -3.3% 67% +9.5% 24
Earnings Momentum $6,340 +15.21% 6.64 13.12 110.76 -3.1% 62% +3.8% 24
Memory Rotation $23,824 +9.28% 3.81 6.20 25.57 -6.0% 67% +4.0% 24
Bond Rotation $12,838 +2.12% 1.08 2.40 3.73 -6.6% 33% +3.4% 24
DRAM $1,760 -5.03% -0.33 -0.68 -1.89 -22.1% 42% +11.2% 24
All metrics computed from actual tracked paper-account equity (state/per_strategy_equity) through August 20, 2026. Not a backtest.

Capital Allocation · No Margin

Memory Rotation
25%
$21,373.68
Bond Rotation
15%
$12,824.21
DRAM
10%
$1,759.80
VNQ Reversion
5%
$0.00
Maple
5%
$4,274.74
Earnings Momentum
5%
$4,274.74
Available Cash: $35,948.51 Total Deployed: $44,507.15 / $85,494.71

Dram vs Memory Rotation — Backtest Comparison

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.
StrategyCAGRSharpeMax DDCalmarPeriod
DRAM85.5%2.25-13.4%6.391.5y
Memory Rotation687.6%2.90-35.3%19.481.5y
B&H QQQ27.4%1.17-22.8%1.201.5y
B&H BIL3.9%17.61-0.0%358.471.5y
Backtest comparison (research/dynamic_backtest_results.json). The live DRAM strategy trades a different universe and rebalances on different triggers. This is a research comparison, not a live performance record.
All trading is PAPER ONLY — no real capital at risk.
Generated 2026-08-21 08:00 EST · GitHub Repo