Super-Trader

PAPER TRADING ONLY
Portfolio Value
$83,780.54
● LIVE — Alpaca · updated 2026-07-16 19:00:29 EST
Today's P&L
$-475.36 (-0.56%)
Total Return (vs $100K)
$-16,219.46 (-16.22%)
Cash Available
$70,035.18

Current Holdings ● LIVE — Alpaca

SymbolQtyAvg EntryCurrentMarket ValueUnrealized P&L
QQQ 18.4292 $717.57 $704.05 $12,975.11 $-249.16 (-1.88%)
WMT 6.6892 $112.12 $115.15 $770.26 $20.27 (+2.70%)
Last updated 2026-07-16 19:00:29 EST · live from Alpaca paper account

Position History

Date (EST)SymbolSideQtyPriceStrategy
2026-07-16 10:00 BIL SELL 251.5758 $91.52 Memory Rotation
2026-07-16 10:00 MU SELL 7.1515 $870.64 Memory Rotation
2026-07-15 17:30 QQQ BUY 18.4292 $717.57 Memory Rotation
2026-07-15 16:06 BIL BUY 0.1343 $91.52 Memory Rotation
2026-07-15 15:56 BIL BUY 0.1333 $91.52 Memory Rotation
2026-07-15 15:56 MU SELL 0.0992 $906.25 Memory Rotation
2026-07-15 12:07 MU BUY 0.4558 $890.51 Memory Rotation
2026-07-15 12:06 BIL SELL 1.3249 $91.51 Memory Rotation
2026-07-15 12:06 SNDK SELL 0 $1,513.10 Memory Rotation
2026-07-15 10:00 MU BUY 0.0448 $954.53 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 → XLE · VIX 16.73
DEFENSIVE: XLE above SMA80 with 20d momentum=3.74%. VIX=16.7; vol-scaled weight=100.0% (20d realized vol=21.7%, target=25%)
Updated 2026-07-16 17:30:37 EST
Signal-Only Paper · signals generated, no capital deployed
Meme ACTIVE SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 47.863247863247864 · 0 candidates · feeds: reddit, polymarket, kalshi
Last run 2026-07-16 17:31 EST
Inverse Meme ACTIVE SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-07-16 17:30 EST
Maple Sleeve ACTIVE SIGNAL-ONLY
Canadian blue-chip dividend diversification sleeve
Last run 2026-07-16 17:30 EST
Bond Rotation ACTIVE SIGNAL-ONLY
Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target
Last run 2026-07-16 17:30 EST
Options ACTIVE SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-07-16 17:30 EST
Trump Tweet ACTIVE SIGNAL-ONLY
1-min poller · GTC extended hours · +15% profit-target exit
Pending: BUY XLE ($750.00) · PRE_MARKET
Last run 2026-07-16 17:31 EST
Inverse Crypto ACTIVE SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-07-16 17:31 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 2026-07-16 17:31 EST

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

Meme Mania
47.863247863247864
Feeds Used
reddit, polymarket, kalshi
Feeds Missing
twitter
TickerMeme ScoreSuggested Weight
No candidates above threshold
signal-only; not validated; no live capital · updated 2026-07-16 17:31:13

Capital Allocation · No Margin

Memory Rotation
35%
$29,323.19
Bond Rotation
25%
$20,945.13
Trump Tweet
5%
$4,189.03
Dram
15%
$12,567.08
Vnq
5%
$4,189.03
Available Cash: $70,035.18 Total Deployed: $12,975.11 / $83,780.54

Strategy Performance — Memory Rotation

Log-scale equity curve · 16.4-year backtest · generated 2026-07-07 03:55 EST
CAGR
154.50%
Sharpe
2.28
Max Drawdown
-31.80%
Sortino
3.09
Volatility
45.54%
Win Rate
56.13%

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). 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
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.