Allocated Sleeves · LIVE PAPER places paper-account orders; PAPER SIM places no orders
Memory Rotation
LIVE PAPER
Leveraged momentum — SNDK / MU / TQQQ / DIG · Re-risk cap 25%→30% on/after 2026-08-29 only when 30Y 5-day yield change ≤ 0 bp
REBALANCE → DIG · momentum 15.93% · VIX 15.85
OFFENSIVE: DIG above SMA80 with 20d momentum=15.93%. VIX=15.9; vol-scaled weight=51.1% (20d realized vol=48.9%, target=25%); rerisk_gate: inactive until 2026-08-29, target_vol=25% · Re-risk gate: inactive until 2026-08-29, target_vol=25%
Allocation 25% · deployed $21,284.13 (25.1% of equity)
Unrealized P&L: $-422.34
Holdings: DIG $10,920.53 · BIL $10,363.60
Updated 2026-08-24 9:31 PM EST
Maple Sleeve
PAPER SIM · NO ORDERS
Canadian blue-chip dividend diversification sleeve
— → ENB, TRP, RY, TD, BNS, AEM, WPM
Allocation 15% · account holdings $8,900.42 (10.5% of equity)
Unrealized P&L: +$623.39
Holdings: AEM $4,286.64 · WPM $4,215.97 · RY $171.44 · TD $104.57 · BNS $62.57 · ENB $36.02 · TRP $23.22
Updated 2026-08-24 9:31 PM EST
Bond Rotation
PAPER SIM · NO ORDERS
Top-1 126-day momentum · 15% vol target · Yield filter: 10Y 5-day change > +15 bp rotates SPY/QQQ winners to BIL (fail-open)
— → QQQ
Yield filter: 10Y -2bp/5d <= +15bp, QQQ unchanged
Allocation 15% · account holdings $12,744.69 (15.0% of equity)
Unrealized P&L: $-54.89
Holdings: QQQ $12,744.69
Updated 2026-08-24 9:31 PM EST
VNQ Reversion
PAPER SIM · NO ORDERS
REIT mean-reversion sleeve — VNQ vs BIL
HOLD
HOLD in BIL/cash: RSI14 51.06 is between 35 and 65
Allocation 5% · account holdings $0.00 (0.0% of equity)
No positions currently held — sleeve rotates in and out
Updated 2026-08-24 9:31 PM EST
Earnings Momentum
LIVE PAPER
Post-earnings momentum — scanner 5:00 PM ET, GTC entries 5:05 PM, 6.5% target / 5.5% stop / 5-session time exit
LONG → VSXY, DG, CRM, ADSK
Allocation 10% · deployed $7,985.28 (9.4% of equity)
Unrealized P&L: +$62.75
Holdings: CMG $2,345.84 · BAH $2,037.10 · EXLS $1,112.72 · LMT $982.05 · VSXY $504.83 · CRM $504.42 · DG $498.31
Updated 2026-08-25 9:32 AM EST
Meme
ACTIVE
SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 0.0 · 0 candidates · feeds: polymarket, kalshi
Last run 2026-08-24 9:31 PM EST
Inverse Meme
ACTIVE
SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
Last run 2026-08-24 9:31 PM EST
Options
ACTIVE
SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
Last run 2026-08-24 9:31 PM EST
Trump Tweet
ACTIVE
NOTIFICATION ONLY
1-min Truth Social poller — NOTIFICATION ONLY: alerts sent, trading disabled 2026-08-20, no orders placed
Pending: BUY F ($750.00) · REGULAR
Last run 2026-08-25 10:06 AM EST
Inverse Crypto
ACTIVE
SIGNAL-ONLY
7 strategies tested — no alpha after costs
Last run 2026-08-24 9:31 PM EST
DRAM
PAUSED
SIGNAL-ONLY
PAUSED TRADING — signal-only paper simulation continues; Dynamic Regime-Adaptive Momentum with vol-scaled sizing + VIX-adaptive ATR trailing stop
Last run 2026-08-25 8:00 AM EST
Shipping
RETIRED
0% ALLOCATION
Tanker sector rotation — INSW/NAT/FRO/SBLK/DHT/STNG · 14-day rebalance
Retired — kept for historical context
Geo Reversal
RETIRED
0% ALLOCATION
Geopolitical reversal rotation — energy vs broad market on geo-risk score shifts
Retired — kept for historical context
VIX Regime
RETIRED
0% ALLOCATION
VIX regime recovery basket — 80% SPY / 20% QQQ when high-vol + low VIX + bull trend
Retired — kept for historical context
Value Dip
RETIRED
0% ALLOCATION
NASDAQ-100 worst performers — dynamic sourcing pipeline, 4-condition entry gate
Retired — kept for historical context
Polymarket Weather
RETIRED
0% ALLOCATION
Weather prediction market signals (retired/deleted)
Retired — kept for historical context
Pre-Market Momentum
RETIRED
0% ALLOCATION
Pre-market gap momentum scanner — allocation removed after live evaluation
Retired · last run 2026-08-25 9:15 AM EST