Super-Trader Dashboard

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
SNDK	44.5578	$1,847.48	$1,865.24	$83,110.92	$791.28 (+0.96%)
QQQ	12.4685	$717.53	$722.99	$9,014.59	$68.08 (+0.76%)
WMT	6.6892	$112.12	$111.50	$745.84	$-4.15 (-0.55%)
MU	0	$930.00	$992.53	$0.00	$0.00 (+6.25%)

Last updated 2026-07-09 17:35:58 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-09 12:05	SNDK	SELL	4.836	$1,882.01	Memory Rotation
2026-07-09 12:05	SNDK	SELL	4.836	$1,882.00	Memory Rotation
2026-07-09 10:01	SNDK	BUY	27.1141	$1,847.54	Memory Rotation
2026-07-09 10:00	SNDK	BUY	27.1158	$1,847.42	Memory Rotation
2026-07-09 04:26	MU	SELL	52.2803	$986.41	Memory Rotation
2026-07-08 09:33	BE	SELL	73.227	$261.50	Memory Rotation
2026-07-07 22:36	WMT	BUY	6.6892	$112.12	Memory Rotation
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

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 → SNDK · momentum 12.86% · VIX 15.84

OFFENSIVE: SNDK above SMA80 with 20d momentum=12.86%. VIX=15.8

Updated 2026-07-09 17:31:06 EST

Signal-Only Paper · signals generated, no capital deployed

Meme ACTIVE SIGNAL-ONLY

WSB / social-mention signal scanner

Meme mania 39.75155279503105 · 0 candidates · feeds: reddit, polymarket, kalshi, twitter

Last run 2026-07-09 17:31 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-09 17:31 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-07-09 17:31 EST

Bond Rotation ACTIVE SIGNAL-ONLY

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

Last run 2026-07-09 17:31 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-09 17:31 EST

Trump Tweet ACTIVE SIGNAL-ONLY

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

No pending trade

Last run 2026-07-09 17:31 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-09 17:31 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 2026-07-09 17:31 EST

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

Meme Mania

39.75155279503105

Feeds Used

reddit, polymarket, kalshi, twitter

Feeds Missing

—

Ticker	Meme Score	Suggested Weight
No candidates above threshold

signal-only; not validated; no live capital · updated 2026-07-09 17:31:47

Capital Allocation · No Margin

Memory Rotation

55%

$50,720.05

Bond Rotation

10%

$9,221.83

Trump Tweet

15%

$13,832.74

Dram

20%

$18,443.65

Available Cash: $-653.08 Total Deployed: $59,734.64 / $92,218.27

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.