Super-Trader

PAPER TRADING ONLY
Portfolio Value
$111,382.36
Paper account · updated 2026-06-30 16:30:47 EST
Today's P&L
$0.00 (+0.00%)
Total Return (vs $100K)
+$11,382.36 (+11.38%)
Cash Available
$-0.03

Current Positions

SymbolSideNotionalQtyLimitStatus
SNDK N/A N/A skip

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 29.08% · VIX 16.45
Target: SNDK 100%
OFFENSIVE: SNDK above SMA80 with 20d momentum=29.08%. VIX=16.5
Updated 2026-06-30 16:30:36 EST
Signal-Only Paper · signals generated, no capital deployed
Meme ACTIVE SIGNAL-ONLY
WSB / social-mention signal scanner
Meme mania 100.0 · 0 candidates · feeds: reddit, polymarket, kalshi
Last run 2026-06-30 16:31 EST
Inverse Meme NEVER RUN SIGNAL-ONLY
Long-only complement of the meme engine's price-confirmed WSB picks
⚠ Never run — no state produced yet
Maple Sleeve NEVER RUN SIGNAL-ONLY
Canadian blue-chip dividend diversification sleeve
⚠ Never run — no state produced yet
Bond Rotation NEVER RUN SIGNAL-ONLY
Top-1 126-day momentum across SPY/QQQ/bonds/credit/gold/cash · 15% vol target
⚠ Never run — no state produced yet
Options NEVER RUN SIGNAL-ONLY
Wheel strategy — cash-secured puts / covered calls
⚠ Never run — no state produced yet
Trump Tweet ACTIVE SIGNAL-ONLY
1-min poller · GTC extended hours · +15% profit-target exit
Pending: BUY AMD ($5,000.00) · PRE_MARKET
Last run 2026-06-30 16:20 EST
Inverse Crypto NEVER RUN SIGNAL-ONLY
7 strategies tested — no alpha after costs
⚠ Never run — no state produced yet
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 2026-06-30 16:30 EST

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%