Super-Trader Dashboard

Current Holdings ● LIVE — Alpaca

Symbol	Qty	Avg Entry	Current	Market Value	Unrealized P&L
QQQ	28.4461	$711.17	$703.50	$20,011.80	$-218.17 (-1.08%)
DIG	276.7167	$57.98	$60.60	$16,769.03	$725.00 (+4.52%)
BIL	112.1203	$91.56	$91.58	$10,267.98	$2.24 (+0.02%)
WMT	13.2302	$113.38	$109.61	$1,450.16	$-49.82 (-3.32%)
ORCL	5.8593	$128.00	$126.24	$739.68	$-10.31 (-1.38%)

Last updated 2026-07-22 23:00:53 EST · live from Alpaca paper account

Position History

Date (EST)	Symbol	Side	Qty	Price	Strategy
2026-07-22 15:56	DIG	SELL	0.2193	$60.55	Memory Rotation
2026-07-22 12:07	BIL	SELL	0.1435	$91.57	Memory Rotation
2026-07-22 12:06	BIL	SELL	0.3818	$91.57	Memory Rotation
2026-07-22 10:01	DIG	SELL	0.232	$60.82	Memory Rotation
2026-07-22 10:00	DIG	SELL	0.3749	$60.76	Memory Rotation
2026-07-22 09:35	DIG	SELL	0.2225	$60.59	Memory Rotation
2026-07-22 09:34	DIG	SELL	0.3438	$60.64	Memory Rotation
2026-07-22 09:33	DIG	SELL	0.3898	$60.80	Memory Rotation
2026-07-22 09:32	DIG	SELL	0.6208	$61.00	Memory Rotation
2026-07-22 09:31	DIG	SELL	1.0029	$60.73	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 17.09% · VIX 16.64

OFFENSIVE: DIG above SMA80 with 20d momentum=17.09%. VIX=16.6; vol-scaled weight=61.8% (20d realized vol=40.5%, target=25%)

Updated 2026-07-22 17:30:57 EST

Maple Sleeve LIVE PAPER

Canadian blue-chip dividend diversification sleeve

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Updated — EST

Bond Rotation LIVE PAPER

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

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Updated — EST

Trump Tweet LIVE PAPER

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

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Updated — EST

DRAM LIVE PAPER

Dynamic Regime-Adaptive Momentum — vol-scaled position size + VIX-adaptive ATR trailing stop + adaptive momentum window (Han 2016, Barroso-Santa-Clara 2015)

FLAT —

No risk asset above SMA20 with positive momentum (VIX 17.0, normal) → BIL

Updated 2026-07-22 17:31:32 EST

VNQ Reversion LIVE PAPER

RSI14 mean-reversion on VNQ — buy <35 oversold, sell >65 overbought · daily cadence · 5% sleeve

HOLD —

HOLD in BIL/cash: RSI14 60.48 is between 35 and 65

Updated 2026-07-22 17:31:35 EST

Signal-Only Paper · signals generated, no capital deployed

Meme ACTIVE SIGNAL-ONLY

WSB / social-mention signal scanner

Meme mania 79.02097902097903 · 0 candidates · feeds: reddit, polymarket, kalshi

Last run 2026-07-22 22:19 EST

Inverse Meme ACTIVE SIGNAL-ONLY

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

Last run 2026-07-22 22:19 EST

Options ACTIVE SIGNAL-ONLY

Wheel strategy — cash-secured puts / covered calls

Last run 2026-07-22 22:19 EST

Inverse Crypto ACTIVE SIGNAL-ONLY

7 strategies tested — no alpha after costs

Last run 2026-07-22 22:19 EST

Strategy Comparison

Backtests use their source windows; actual return is paper-account P&L for Memory Rotation and flat forward-log tracking for the other sleeves.

Strategy	Status	Start Date	Backtest CAGR	Backtest Sharpe	Backtest MaxDD	Actual Return	Actual Sharpe
Memory Rotation	LIVE	2026-07-22	154.5%	2.28	-31.8%	+3.44%	—
VNQ Reversion	LIVE	2026-07-22	18.5%	1.59	-4.9%	+0.05%	—
DRAM	LIVE	2026-07-22	85.5%	2.25	-13.4%	+0.03%	—
Maple Sleeve	PAPER	2026-07-22	17.3%	1.03	-28.2%	+0.00%	—
Trump Tweet	LIVE	2026-07-22	5.9%	1.40	N/A	-1.42%	—
Bond Rotation	LIVE	2026-07-22	10.1%	0.70	-32.7%	-1.70%	—
Momentum Rotation	PAPER	—	25.1%	0.89	-50.8%	—	—
VOO (benchmark)	PAPER	—	14.8%	0.90	-34.0%	—	—
QQQ Buy&Hold	PAPER	—	10.9%	0.52	-83.0%	—	—
Overnight Drift	PAPER	—	10.0%	0.95	-32.8%	—	—
Drop Sniper	PAPER	—	3.6%	0.50	-11.6%	—	—