Super-Trader

PAPER TRADING ONLY
Portfolio Value
$83,738.40
● LIVE — Alpaca · updated 2026-07-29 09:32:55 EST
Today's P&L
$-503.51 (-0.60%)
Total Return (vs $100K)
$-16,261.60 (-16.26%)
Cash Available
$45,356.52

Capital Allocation · No Margin

Memory Rotation
25%
$20,934.60
Bond Rotation
15%
$12,560.76
Dram
10%
$8,373.84
Trump Tweet
0%
$0.00
Shipping
10%
$8,373.84
Vnq
5%
$4,186.92
Maple
5%
$4,186.92
Available Cash: $45,356.52 Total Deployed: $0.00 / $83,738.40

Current Holdings ● LIVE — Alpaca

SymbolQtyAvg EntryCurrentMarket ValueUnrealized P&L
DIG 265.2901 $57.98 $60.23 $15,978.42 $596.90 (+3.88%)
BIL 91.3097 $91.63 $91.64 $8,367.16 $0.45 (+0.01%)
QQQ 11.3635 $696.90 $675.24 $7,673.11 $-246.13 (-3.11%)
WMT 13.2302 $113.38 $112.55 $1,489.05 $-10.93 (-0.73%)
ORCL 5.8593 $128.00 $120.06 $703.47 $-46.52 (-6.20%)
WPM 5.5201 $110.91 $108.42 $598.52 $-13.69 (-2.24%)
AEM 4.1968 $157.57 $142.50 $598.04 $-63.25 (-9.56%)
RY 2.8328 $208.76 $210.91 $597.48 $6.10 (+1.03%)
TRP 8.7382 $70.27 $68.19 $595.85 $-18.15 (-2.96%)
BNS 6.8018 $89.11 $87.45 $594.82 $-11.26 (-1.86%)
TD 4.9678 $120.81 $119.45 $593.43 $-6.75 (-1.12%)
ENB 10.6252 $56.65 $55.77 $592.52 $-9.40 (-1.56%)
Last updated 2026-07-29 09:32:55 EST · live from Alpaca paper account

Position History

Date (EST)SymbolSideQtyPriceStrategy
2026-07-29 09:30 WPM BUY 0.1528 $108.72 Maple Sleeve
2026-07-29 09:30 AEM BUY 0.0702 $142.68 Maple Sleeve
2026-07-29 09:30 BIL BUY 0.7386 $91.64 Memory Rotation
2026-07-29 09:30 QQQ BUY 0.1058 $674.47 Bond Rotation
2026-07-28 15:59 BIL BUY (236 fills) 1176.6552 $91.63 Memory Rotation
2026-07-28 15:59 BIL SELL (235 fills) 1173.0449 $91.62 Memory Rotation
2026-07-28 15:56 QQQ BUY (8 fills) 0.138 $676.51 Bond Rotation
2026-07-28 15:54 QQQ SELL (12 fills) 0.2542 $676.75 Bond Rotation
2026-07-28 11:36 WPM SELL 0.0945 $110.52 Maple Sleeve
2026-07-28 11:25 AEM SELL 0.0763 $143.94 Maple Sleeve
2026-07-28 11:12 RY SELL 0.0484 $210.13 Maple Sleeve
2026-07-28 11:10 BNS SELL 0.1183 $87.48 Maple Sleeve

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%)
Updated 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
Updated 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
Updated 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 18.7, normal) → BIL
Updated 2026-07-29 08:00:22 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
Updated 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
Updated 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% +2.85% 471 -1.88% 7.12
Bond Rotation LIVE 2026-07-23 10.1% 0.70 -32.7% -1.96% 21 -7.44% -3.46
Maple Sleeve LIVE 2026-07-23 17.3% 1.03 -28.2% -2.78% 6 -3.01% 0.06
DRAM LIVE 2026-07-29 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% — — — —
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 2026-07-29 09:32 EST · GitHub Repo