Super-Trader

PAPER TRADING ONLY
Portfolio Value
$105,161.98
Paper account · updated 2026-06-26 16:20:44 EST
Today's P&L
$0.00 (+0.00%)
Total Return (vs $100K)
+$5,161.98 (+5.16%)
Cash Available
$0.00

Current Positions

SymbolSideNotionalQtyLimitStatus
SNDK BUY $105,161.98 $2,195.38 submitted
MU SELL $101,132.79 93.3114 $1,083.82 liquidating

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 27.35% · VIX 18.41
Target: SNDK 100%
OFFENSIVE: SNDK above SMA80 with 20d momentum=27.35%. VIX=18.4
Updated 2026-06-26 16:30:27 EST
Signal-Only Paper · signals generated, no capital deployed
Trump Tweet SIGNAL-ONLY
1-min poller · GTC extended hours · +15% profit-target exit
Pending: BUY AMD ($5,000.00) · PRE_MARKET
Updated 2026-06-24T09:20:19 EST
Bond Rotation SIGNAL-ONLY
Top-1 126-day momentum · 15% vol target
Treasury / credit ETF rotation, signal-only
No capital deployed
Maple Sleeve SIGNAL-ONLY
7 Canadian blue-chip diversification sleeve
CAD equity diversifier, signal-only
No capital deployed
Meme SIGNAL-ONLY
WSB / social signal scanner
Meme mania 100.0 · 0 candidates · feeds: reddit, polymarket, kalshi
Updated 2026-06-22 23:09:07 EST
Options SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Premium harvesting, signal-only
No capital deployed
Inverse Crypto SIGNAL-ONLY
7 strategies tested — no alpha found
Research sleeve, no live capital
No capital deployed

Strategy Performance — Memory Rotation

Log-scale equity curve · 16.4-year backtest · generated 2026-06-24 12:53 EST
10×100×1,000×10,000×100,000×1,000,000× 2010-01-29 2026-06-24
CAGR
154.72%
Sharpe
2.28
Max Drawdown
-31.80%
Sortino
3.09
Volatility
45.56%
Win Rate
56.08%