Memory Rotation
LIVE PAPER
Leveraged momentum — SNDK / MU / TQQQ / DIG, executor at 3:55 PM EST
REBALANCE → DIG · momentum 17.09% · VIX 16.64
OFFENSIVE: DIG above SMA80 with 20d momentum=17.09%. VIX=16.6; vol-scaled weight=61.8% (20d realized vol=40.5%, target=25%)
Updated 2026-07-22 17:30:57 EST
Maple Sleeve
LIVE PAPER
Canadian blue-chip dividend diversification sleeve
→ {'ticker': 'ENB', 'target_weight': 0.142857, 'side': 'buy', 'order_type': 'limit', 'price': 56.25, 'paper_only': True, 'live_trades': False}
Updated 2026-07-22 17:31:11 EST
Bond Rotation
LIVE PAPER
Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target
→ {'ticker': 'QQQ', 'side': 'buy', 'order_type': 'limit', 'limit_price': 703.59, 'reference_price': 705.35, 'target_weight': 0.614811, 'momentum': 0.16274, 'vol': 0.243977, 'rank': 1, 'rebalance_frequency': 'monthly', 'exit_rule': 'rotate when momentum rank changes', 'paper_only': True, 'live_trades': False}
Updated 2026-07-22 17:31:11 EST
Trump Tweet
LIVE PAPER
1-min poller · GTC extended hours · +15% profit-target exit
—
Updated 2026-07-22 17:31:24 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 16.6, normal) → BIL
Updated 2026-07-23 08:00:03 EST
VNQ Reversion
LIVE PAPER
RSI14 mean-reversion on VNQ — buy <35 oversold, sell >65 overbought · daily cadence · 5% sleeve
HOLD —
HOLD in BIL/cash: RSI14 60.48 is between 35 and 65
Updated 2026-07-22 17:31:35 EST
Meme
ACTIVE
SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 79.0 · 0 candidates · feeds: reddit, polymarket, kalshi
Last run 2026-07-22 22:19 EST
Inverse Meme
ACTIVE
SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-07-22 22:19 EST
Options
ACTIVE
SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-07-22 22:19 EST
Inverse Crypto
ACTIVE
SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-07-22 22:19 EST