Super-Trader Dashboard

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
QQQ	26.9904	$711.82	$699.22	$18,872.22	$-340.11 (-1.77%)
WMT	6.6892	$112.12	$115.89	$775.21	$25.22 (+3.36%)

Last updated 2026-07-16 23:00:32 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-16 23:00	QQQ	BUY	2.8747	$699.36	Memory Rotation
2026-07-16 22:59	QQQ	BUY	5.6864	$699.49	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 23:00:04 EST

Signal-Only Paper · signals generated, no capital deployed

Meme ACTIVE SIGNAL-ONLY

WSB / social-mention signal scanner

Meme mania 67.2566371681416 · 0 candidates · feeds: reddit, polymarket, kalshi

Last run 2026-07-16 23:00 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-16 23:00 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-07-16 23:00 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 23:00 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-16 23:00 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 23:00 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-16 22:59 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 22:59 EST

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

Meme Mania

67.2566371681416

Feeds Used

reddit, polymarket, kalshi

Feeds Missing

twitter

Ticker	Meme Score	Suggested Weight
No candidates above threshold

signal-only; not validated; no live capital · updated 2026-07-16 22:59:22

Capital Allocation · No Margin

Memory Rotation

35%

$29,293.09

Bond Rotation

25%

$20,923.63

Trump Tweet

5%

$4,184.73

Dram

15%

$12,554.18

Vnq

5%

$4,184.73

Available Cash: $64,047.12 Total Deployed: $18,872.22 / $83,694.54

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.

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.