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Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
QQQ	7.8045	$722.86	$715.84	$5,586.76	$-54.79 (-0.97%)

Last updated 2026-07-06 23:59:03 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
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
2026-06-26 17:20	SNDK	BUY	50.4616	$2,084.00	Memory Rotation
2026-06-23 09:31	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

FLAT → — · VIX 15.57

No offensive or defensive asset above SMA80 with positive momentum. VIX=15.6. → CASH (BIL)

Updated 2026-07-06 17:21:13 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)

FLAT —

No risk asset above SMA20 with positive momentum (VIX 16.1, normal) → BIL

Updated 2026-07-06 17:21:49 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 2026-07-06 18:34 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-06 18:21 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-07-06 18:21 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-06 18:21 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-06 18:21 EST

Capital Allocation · No Margin

Memory Rotation

55%

$49,057.68

Bond Rotation

10%

$8,919.58

Trump Tweet

15%

$13,379.37

Dram

20%

$17,839.16

Available Cash: $83,609.02 Total Deployed: $5,586.76 / $89,195.78

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.