Super-Trader

PAPER TRADING ONLY
Portfolio Value
$83,937.80
● LIVE — Alpaca · updated 2026-08-04 08:45:58 EST
Today's P&L
$-234.50 (-0.28%)
Total Return (vs $100K)
$-16,062.20 (-16.06%)
Cash Available
$38,689.18

Capital Allocation · No Margin

Memory Rotation
25%
$20,984.45
Bond Rotation
15%
$12,590.67
Dram
10%
$8,393.78
Trump Tweet
0%
$0.00
Shipping
10%
$8,393.78
Vnq
5%
$4,196.89
Maple
5%
$4,196.89
Available Cash: $38,689.18 Total Deployed: $0.00 / $83,937.80

Current Holdings ● LIVE — Alpaca

SymbolQtyAvg EntryCurrentMarket ValueUnrealized P&L
DIG 263.8198 $57.98 $59.63 $15,731.57 $435.30 (+2.85%)
BIL 91.8086 $91.43 $91.42 $8,393.28 $-0.51 (-0.01%)
QQQ 10.983 $693.83 $707.84 $7,774.22 $153.92 (+2.02%)
SFL 189.6586 $12.39 $12.38 $2,347.97 $-1.90 (-0.08%)
NAT 249.0215 $6.50 $6.40 $1,593.74 $-24.90 (-1.54%)
MATX 7.2492 $214.00 $211.14 $1,530.59 $-20.73 (-1.34%)
WMT 13.2302 $113.38 $109.36 $1,446.85 $-53.13 (-3.54%)
INSW 14.5933 $95.50 $95.79 $1,397.89 $4.23 (+0.30%)
ORCL 5.8593 $128.00 $139.74 $818.78 $68.79 (+9.17%)
WPM 5.3555 $110.80 $114.20 $611.59 $18.20 (+3.07%)
AEM 4.058 $157.21 $150.39 $610.28 $-27.66 (-4.34%)
TD 4.9712 $120.77 $120.99 $601.47 $1.11 (+0.18%)
ENB 11.1362 $56.55 $54.00 $601.35 $-28.36 (-4.50%)
TRP 9.0886 $70.06 $65.89 $598.85 $-37.89 (-5.95%)
BNS 6.8005 $89.05 $87.78 $596.95 $-8.66 (-1.43%)
RY 2.8333 $208.75 $209.38 $593.24 $1.80 (+0.30%)
Last updated 2026-08-04 08:45:58 EST · live from Alpaca paper account

Position History

Date (EST)SymbolSideQtyPriceStrategy
2026-08-04 08:45 MATX BUY 7.2492 $214.00 Shipping Rotation
2026-08-04 08:45 SFL BUY 189.6586 $12.39 Shipping Rotation
2026-08-04 08:45 INSW BUY 14.5933 $95.50 Shipping Rotation
2026-08-04 08:45 NAT BUY 249.0215 $6.50 Shipping Rotation
2026-08-03 15:58 BIL BUY (239 fills) 863.7063 $91.43 Memory Rotation
2026-08-03 15:58 BIL SELL (238 fills) 859.8628 $91.42 Memory Rotation
2026-08-03 15:55 QQQ BUY (6 fills) 0.0756 $698.78 Bond Rotation
2026-08-03 15:51 TRP BUY 0.1301 $65.72 Maple Sleeve
2026-08-03 15:22 WPM SELL 0.0909 $111.66 Maple Sleeve
2026-08-03 15:22 AEM SELL 0.0703 $147.46 Maple Sleeve
2026-08-03 15:02 QQQ SELL (9 fills) 0.159 $699.23 Bond 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 → DIG · momentum 21.50% · VIX 15.86
OFFENSIVE: DIG above SMA80 with 20d momentum=21.50%. VIX=15.9; vol-scaled weight=55.9% (20d realized vol=44.7%, target=25%)
Last signal 2026-08-04 08:44:40 EST
Maple Sleeve LIVE PAPER
Canadian blue-chip dividend diversification sleeve
REBALANCE → ENB
BUY → ENB → (limit) → weight 14.3% → @ $54.10
Last signal 2026-08-04 08:44:54 EST
Bond Rotation LIVE PAPER
Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target
REBALANCE → QQQ
BUY → QQQ → (limit) → weight 58.4% → @ $698.32
Last signal 2026-08-04 08:44:54 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 15.9, normal) → BIL
Last signal 2026-08-04 08:45:09 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 52.38 is between 35 and 65
Last signal 2026-08-04 08:45:11 EST
Shipping Rotation LIVE PAPER
GEPA-optimized momentum+RSI rotation across 10 shipping/transport tickers (INSW, NAT, FRO, SBLK, DHT, STNG, IYT, XTN, SFL, MATX) · 10% sleeve · 21d/63d momentum · inverse-vol weighting · VIX regime overlay
REBALANCE → INSW
BUY → INSW → (limit) → weight 33.8% → @ $94.99
Last signal 2026-08-04 08:45:12 EST
Signal-Only Paper · signals generated, no capital deployed
Meme ACTIVE SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 53.4 · 0 candidates · feeds: reddit, polymarket, kalshi
Last run 2026-08-04 08:45 EST
Inverse Meme ACTIVE SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-08-04 08:44 EST
Options ACTIVE SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-08-04 08:45 EST
Inverse Crypto ACTIVE SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-08-04 08:45 EST

Strategy Comparison

Backtests use their source windows; actual return and trade count from live Alpaca paper account.
StrategyStatusStart DateBacktest CAGRBacktest SharpeBacktest MaxDDActual ReturnTradesActual MaxDDActual Sharpe
Memory Rotation LIVE 2026-08-04 154.5% 2.28 -31.8% +2.07% 472 -4.72% 5.58
Bond Rotation LIVE 2026-08-04 10.1% 0.70 -32.7% +1.22% 15 -8.70% -1.56
Shipping Rotation LIVE 2026-08-04 50.9% 1.61 -27.1% -0.52% 4 -2.43% 4.76
Maple Sleeve LIVE 2026-08-04 17.3% 1.03 -28.2% -1.94% 3 -2.94% -0.26
DRAM LIVE 2026-08-04 85.5% 2.25 -13.4% — — — —
Trump Tweet PAPER 2026-08-04 5.9% 1.40 N/A — — — —
VNQ Reversion LIVE 2026-08-04 18.5% 1.59 -4.9% — — — —
Momentum Rotation PAPER — 25.1% 0.89 -50.8% — — — —
VOO (benchmark) PAPER — 14.8% 0.90 -34.0% — — — —
QQQ Buy&Hold PAPER — 10.9% 0.52 -83.0% — — — —
Overnight Drift PAPER — 10.0% 0.95 -32.8% — — — —
Drop Sniper PAPER — 3.6% 0.50 -11.6% — — — —

GEPA Prompt Evolution EVOLVED

The timing-optimization prompt (research/timing_pareto.py) was evolved with GEPA — the LLM proposes timing parameters, the backtest scores them, and GEPA mutates the prompt itself.
Seed Score
0.461
Evolved Score
0.583
Improvement
+26.5%
Key Prompt Changes
· Added parameter coherence rules (e.g. hold_overnight=true forces sell at next open)
· Drawdown-focused recommendations — MaxDD <25% prioritized over peak returns
· Annotated every option as RECOMMENDED / NOT recommended with evidence
Evolved Prompt Guides the LLM To
buy_time
15:55
sell_time
09:30
vol_target
0.15
rebalance
weekly
hold_overnight
true
Backtest with Evolved Prompt
Sharpe
1.03–1.10
CAGR
15–16%
Max Drawdown
-22% to -28%
All trading is PAPER ONLY — no real capital at risk.
Generated 2026-08-04 08:45 EST · GitHub Repo