Super-Trader Dashboard

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
QQQ	28.4461	$711.17	$700.49	$19,926.17	$-303.80 (-1.50%)
DIG	283.0653	$57.98	$58.80	$16,644.24	$232.11 (+1.41%)
BIL	116.0227	$91.56	$91.56	$10,623.62	$0.58 (+0.01%)
WMT	13.2302	$113.38	$112.39	$1,487.00	$-12.98 (-0.86%)

Last updated 2026-07-20 14:22:12 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-20 14:17	BIL	SELL	0.2212	$91.56	Memory Rotation
2026-07-20 14:16	BIL	SELL	0.5682	$91.56	Memory Rotation
2026-07-20 14:16	BIL	SELL	1.4594	$91.56	Memory Rotation
2026-07-20 14:15	BIL	SELL	3.7487	$91.56	Memory Rotation
2026-07-20 14:14	BIL	SELL	9.6294	$91.56	Memory Rotation
2026-07-20 12:08	DIG	SELL	0.2195	$58.49	Memory Rotation
2026-07-20 12:07	DIG	SELL	0.3794	$58.47	Memory Rotation
2026-07-20 12:06	DIG	SELL	0.6561	$58.48	Memory Rotation
2026-07-20 10:05	DIG	SELL	0.2082	$58.22	Memory Rotation
2026-07-20 10:04	DIG	SELL	0.3702	$58.32	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 → DIG · momentum 18.71% · VIX 17.95

OFFENSIVE: DIG above SMA80 with 20d momentum=18.71%. VIX=18.0; vol-scaled weight=61.1% (20d realized vol=40.9%, target=25%)

Updated 2026-07-20 14:15:30 EST

Signal-Only Paper · signals generated, no capital deployed

Meme ACTIVE SIGNAL-ONLY

WSB / social-mention signal scanner

Meme mania 79.1044776119403 · 0 candidates · feeds: reddit, polymarket, kalshi, twitter

Last run 2026-07-20 14:16 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-20 14:15 EST

Maple Sleeve ACTIVE SIGNAL-ONLY

Canadian blue-chip dividend diversification sleeve

Last run 2026-07-20 14:15 EST

Bond Rotation ACTIVE SIGNAL-ONLY

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

Last run 2026-07-20 14:15 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-20 14:15 EST

Trump Tweet ACTIVE SIGNAL-ONLY

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

Pending: BUY WMT ($750.00) · WEEKEND

Last run 2026-07-20 14:15 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-20 14:15 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 2026-07-20 14:16 EST

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

Meme Mania

79.1044776119403

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 2026-07-20 14:16:04

Capital Allocation · No Margin

Memory Rotation

25%

$20,981.31

Bond Rotation

15%

$12,588.79

Dram

10%

$8,392.52

Trump Tweet

5%

$4,196.26

Vnq

5%

$4,196.26

Maple

5%

$4,196.26

Available Cash: $35,244.21 Total Deployed: $33,570.10 / $83,925.25

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.