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 26.98% · VIX 15.21
OFFENSIVE: MU above SMA80 with 20d momentum=26.98%. VIX=15.2; vol-scaled weight=28.7% (20d realized vol=87.1%, target=25%); rerisk_gate: inactive until 2026-08-29, target_vol=25% · Re-risk gate: inactive until 2026-08-29, target_vol=25%
Allocation 35% · deployed $28,023.87 (33.1% of equity)
Unrealized P&L: $-241.28
Holdings: BIL $20,156.49 · MU $7,867.37
Updated 2026-08-26 9:31 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 $12,880.70 (15.2% of equity)
Unrealized P&L: +$363.98
Holdings: BNS $4,216.62 · AEM $4,215.89 · WPM $4,114.11 · RY $168.96 · TD $106.10 · ENB $35.87 · TRP $23.16
Updated 2026-08-26 9:31 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: 10Y +1.1bp/5d <= +15bp, QQQ unchanged
Allocation 15% · deployed $12,886.26 (15.2% of equity)
Unrealized P&L: +$86.69
Holdings: QQQ $12,886.26
Updated 2026-08-26 9:31 PM EST
VNQ Reversion
PAPER SIM · NO ORDERS
REIT mean-reversion sleeve — VNQ vs BIL
HOLD
HOLD in BIL/cash: RSI14 55.41 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 2026-08-26 9:31 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 $4,101.09 (4.8% of equity)
Unrealized P&L: $-169.96
Holdings: BAH $1,995.21 · EXLS $1,125.03 · LMT $980.86
Updated 2026-08-21 5:05 PM EST
GPU Tilt
PAPER SIM · NO ORDERS
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.
DEFENSIVE → BIL
GPU tilt OFF: H100 mom=-1.5% Z=-2.03 5d_avg=-1.23% → cash/BIL
Allocation 5% · account holdings $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-27 2:25 AM EST
Meme
ACTIVE
SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 0.0 · 0 candidates · feeds: polymarket, kalshi
Last run 2026-08-27 2:11 AM EST
Inverse Meme
ACTIVE
SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-08-27 2:11 AM EST
Options
ACTIVE
SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-08-27 2:11 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 2026-08-27 2:11 AM EST
Inverse Crypto
ACTIVE
SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-08-27 2:11 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 2026-08-27 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 2026-08-27 9:15 AM EST