Super-Trader Dashboard

Portfolio Value

$109,965.08

● LIVE — Alpaca · updated 2026-07-01 00:17:55 EST

Today's P&L

$8,062.12 (+7.91%)

Total Return (vs $100K)

+$9,965.08 (+9.97%)

Cash Available

$-6,313.12

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
SNDK	49.7198	$2,084.00	$2,211.70	$109,965.37	$6,349.22 (+6.13%)
QQQ	8.5964	$734.39	$734.36	$6,312.83	$-0.26 (-0.00%)

Last updated 2026-07-01 00:17:55 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-06-30 23:30	QQQ	BUY	8.5964	$734.39	Memory Rotation
2026-06-30 08:30	SNDK	SELL	0.7418	$2,107.12	Memory Rotation
2026-06-29 08:31	MU	SELL	93.3114	$1,110.25	Memory Rotation
2026-06-26 16:20	SNDK	BUY	50.4616	$2,084.00	Memory Rotation
2026-06-23 08:31	MU	BUY	93.3114	$1,071.68	Memory 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 → SNDK · momentum 20.97% · VIX 17.65

Target: SNDK 100%

OFFENSIVE: SNDK above SMA80 with 20d momentum=20.97%. VIX=17.6

Updated 2026-06-29 16:30:14 EST

Signal-Only Paper · signals generated, no capital deployed

Meme ACTIVE SIGNAL-ONLY

WSB / social-mention signal scanner

Meme mania 100.0 · 0 candidates · feeds: reddit, polymarket, kalshi

Last run 2026-07-01 00:17 EST

Inverse Meme ACTIVE SIGNAL-ONLY

Long-only complement of the meme engine's price-confirmed WSB picks

Last run 2026-06-30 23:31 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-06-30 23:32 EST

Bond Rotation ACTIVE SIGNAL-ONLY

Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target

Last run 2026-06-30 23:32 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-06-30 23:32 EST

Trump Tweet ACTIVE SIGNAL-ONLY

1-min poller · GTC extended hours · +15% profit-target exit

Pending: BUY AMD ($5,000.00) · PRE_MARKET

Last run 2026-07-01 00:17 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-06-30 23:32 EST

DRAM ACTIVE SIGNAL-ONLY

Dynamic Regime-Adaptive Momentum — vol-scaled position size + VIX-adaptive ATR trailing stop + adaptive momentum window (Han 2016, Barroso-Santa-Clara 2015)

Last run 2026-07-01 00:17 EST

Strategy Performance — Memory Rotation

Log-scale equity curve · 16.4-year backtest · generated 2026-06-24 12:53 EST

CAGR

154.72%

Sharpe

2.28

Max Drawdown

-31.80%

Sortino

3.09

Volatility

45.56%

Win Rate

56.08%

Dram vs Memory Rotation — Risk-Reduced Variant

DRAM is positioned as a capital-preservation variant: lowest drawdown of any risk-taking strategy. Universe selection bias applies (see signals/dynamic_regime.py).

Strategy	CAGR	Sharpe	Max DD	Calmar
DRAM	92.7%	2.37	-13.4%	6.93
Memory Rotation	715.2%	2.94	-35.3%	20.26
B&H QQQ	27.4%	1.17	-22.8%	1.20
B&H BIL	3.9%	17.61	-0.0%	358.68

DRAM caps drawdown at -13.4% vs Memory Rotation's -35.3% — trading 8x less return for 2.6x less risk. Use as a defensive overlay when capital preservation outweighs growth. Not a replacement for the live return engine.