Super-Trader Dashboard

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
MU	52.2803	$930.00	$929.58	$48,598.76	$-21.96 (-0.04%)
BE	73.227	$277.48	$268.70	$19,676.09	$-643.25 (-3.17%)
QQQ	12.4685	$717.53	$708.17	$8,829.81	$-116.70 (-1.30%)

Last updated 2026-07-07 17:35:05 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-07 17:30	QQQ	BUY	4.664	$708.61	Memory Rotation
2026-07-07 17:30	MU	BUY	52.2803	$930.00	Memory Rotation
2026-07-07 09:35	BE	BUY	73.227	$277.48	Memory Rotation
2026-07-06 16:07	QQQ	BUY	7.8045	$722.86	Memory Rotation
2026-07-06 09:40	SNDK	SELL	49.6909	$1,796.47	Memory Rotation
2026-07-02 09:31	QQQ	SELL	8.5964	$725.45	Memory Rotation
2026-07-02 09:30	SNDK	SELL	0.0289	$2,042.05	Memory Rotation
2026-07-01 00:30	QQQ	BUY	8.5964	$734.39	Memory Rotation
2026-06-30 09:30	SNDK	SELL	0.7418	$2,107.12	Memory Rotation
2026-06-29 09:31	MU	SELL	93.3114	$1,110.25	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 → MU · momentum 8.62% · VIX 16.13

OFFENSIVE: MU above SMA80 with 20d momentum=8.62%. VIX=16.1

Updated 2026-07-07 17:30:13 EST

Bond Rotation LIVE PAPER

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

—

Updated — EST

Trump Tweet LIVE PAPER

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

—

Updated — 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)

BUY → BE

BUY BE: highest adaptive momentum (40d)=3.36%, above SMA20, vol-scaled size=23% (realized vol 132%), VIX 15.6 (normal)

Updated 2026-07-07 17:30:50 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, twitter

Last run 2026-07-07 17:30 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-07 17:30 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-07-07 17:30 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-07 17:30 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-07 17:30 EST

Capital Allocation · No Margin

Memory Rotation

55%

$48,657.76

Bond Rotation

10%

$8,846.86

Trump Tweet

15%

$13,270.30

Dram

20%

$17,693.73

Available Cash: $11,363.98 Total Deployed: $75,122.30 / $88,468.65

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.

Strategy	CAGR	Sharpe	Max DD	Calmar	Period
DRAM	85.5%	2.25	-13.4%	6.39	1.5y
Memory Rotation	687.6%	2.90	-35.3%	19.48	1.5y
B&H QQQ	27.4%	1.17	-22.8%	1.20	1.5y
B&H BIL	3.9%	17.61	-0.0%	358.47	1.5y

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.