Static Portfolio Snapshot

US Portfolio Control Center

OK - no immediate action required. No forced-action trigger was detected from the live IBKR account snapshot. Margin health remains strong, leverage is low, and excess liquidity is high, although available funds and excess liquidity are lower than the 22:29 snapshot because initial and maintenance margin increased.

58/100

Portfolio HealthSGD 740,387

Today N/AWeek N/AMonth N/AYTD N/A

N/A

30D

N/A

Net Liquidation

SGD 740,387Report artifact

Portfolio P/L

USD 27,974Unrealized

Available Funds

SGD 524,434Liquidity

Excess Liquidity

SGD 544,470Strong

Margin Usage

28.6%Initial / gross

Leverage

1.02xLow

USD Cash

USD 6,891Sleeve cash

Risk Score

N/AStatic score

Portfolio Allocation

Exposure map

BABAUSD 135.9k35%

SOFIUSD 63.1k16%

AMDUSD 54.8k14%

GOOGLUSD 35.6k9%

MSFTUSD 31.2k8%

SLVUSD 26.3k7%

JEPGUSD 38.3k10%

Today's Decision

2026-07-13 23:05 SGT

AMDReview hedge

Down about 1

Downside protection timing gap.

SOFIReview short put

Down about 1

Assignment cash requirement watch.

BABAReview covered call

Up about 0

Assignment or upside-cap watch.

GOOGLReview short put

Put is about 7

Assignment cash requirement watch.

Immediate Alerts

Action gate

PortfolioCLEAR

No forced account-level action

Margin and excess liquidity remain healthy in the latest report.

Estimated impactNo account stress detected.

Hold portfolio posture.

AMDHIGH

AMD risk review

Down about 1

Estimated impactExposure about USD 54.8k

Review before next US session.

SOFIMEDIUM

SOFI risk review

Down about 1

Estimated impactExposure about USD 63.1k

Monitor during market window.

BABAMEDIUM

BABA risk review

Up about 0

Estimated impactExposure about USD 135.9k

Monitor during market window.

GOOGLMEDIUM

GOOGL risk review

Put is about 7

Estimated impactExposure about USD 35.6k

Monitor during market window.

AMD

Action review

AMD549.57 USD

Support494.00

Resistance584.73

InspectorN/A

Options100 shares at USD 547.60, market value about USD 54.8k; short 1x Aug 7 2026 460 put and short 1x Aug 21 2026 480 put.

584.7320D resistance

549.57Current

494.0020D support

Down about 1.8% intraday. The previously reported Jul 24 long 480 puts are now flat, leaving two short puts about 16.0% and 12.3% OTM; combined assignment notional is USD 94k.

Expiry Timeline

Next catalysts

Aug 21BABA put100P, 39 DTE, score 95.

Aug 21BABA call125C, 39 DTE, score 95.

Aug 21GOOGL put325P, 39 DTE, score 89.

Aug 21GOOGL call390C, 39 DTE, score 93.

Aug 21IWM put265P, 39 DTE, score 68.

Aug 21IWM call330C, 39 DTE, score 65.

Aug 21MSFT put350P, 39 DTE, score 93.

Opportunity Scanner

Rule-scored candidates

PassWatch / missingFail / blocks entry

Covered call candidate★★★★★ 66

BABA sell call

Do not trade yet. Covered call rule score 66/100; blocked by Covered-call trend is too weak.

Rule Result

RuleDo not tradeStrike125CCall-away127.9 USDConfidence61%Expected Yield1.99% 30D

Option Metrics

DTE39DeltaN/AAssign ProbN/APOPN/AOI5,211Opt VolumeN/ASpread0.0%Ann Yield24.2%Covered1200 sh

Technical Timing

RSI62.8Bollinger85% bandTrendAbove SMA20 / Below SMA50Near Resist2.1%Rel Volume0.27x

Data Quality

DataVibe-Trading/yfinance

Price chain and DTE

39 DTE2026-08-21125CBid 2.930D 1.99%OI 5,21195

32 DTE2026-08-14123CBid 3.5630D 2.97%OI 1468

32 DTE2026-08-14125CBid 2.2730D 1.89%OI 4168

46 DTE2026-08-28122CBid 4.530D 2.61%OI 168

Covered call candidate★★★★★ 58

MSFT sell call

Do not trade yet. Covered call rule score 58/100; blocked by Covered call requires at least 100 shares. Covered-call trend is too weak.

Rule Result

RuleDo not tradeStrike425CCall-away433.99 USDConfidence60%Expected Yield1.80% 30D

Option Metrics

DTE39DeltaN/AAssign ProbN/APOPN/AOI3,446Opt VolumeN/ASpread0.0%Ann Yield21.9%Covered80 sh

Technical Timing

RSI62.5Bollinger73% bandTrendAbove SMA20 / Below SMA50Near Resist2.8%Rel Volume0.19x

Data Quality

DataVibe-Trading/yfinance

Price chain and DTE

39 DTE2026-08-21425CBid 8.9930D 1.80%OI 3,44695

39 DTE2026-08-21430CBid 8.130D 1.62%OI 12,79795

39 DTE2026-08-21420CBid 10.0430D 2.01%OI 14,05494

32 DTE2026-08-14425CBid 7.8830D 1.92%OI 14368

Covered call candidate★★★★★ 54

GOOGL sell call

Do not trade yet. Covered call rule score 54/100; blocked by RSI is too low for covered-call entry. Covered-call trend is too weak.

Rule Result

RuleDo not tradeStrike390CCall-away397.33 USDConfidence60%Expected Yield1.58% 30D

Option Metrics

DTE39DeltaN/AAssign ProbN/APOPN/AOI8,567Opt VolumeN/ASpread0.0%Ann Yield19.2%Covered100 sh

Technical Timing

RSI54.7Bollinger42% bandTrendBelow SMA20 / Below SMA50Near Resist5.9%Rel Volume0.13x

Data Quality

DataVibe-Trading/yfinance

Price chain and DTE

39 DTE2026-08-21390CBid 7.3330D 1.58%OI 8,56793

39 DTE2026-08-21395CBid 6.2630D 1.35%OI 3,28992

39 DTE2026-08-21400CBid 5.3130D 1.14%OI 21,15088

32 DTE2026-08-14390CBid 6.2530D 1.64%OI 5766

Cash secured put★★★★★ 45

BABA sell put

Do not trade yet. Cash-secured put rule score 45/100; blocked by RSI is too high for cash-secured put entry. Put trend below SMA50.

Rule Result

RuleDo not tradeStrike100PBreakeven97.95 USDConfidence60%Expected Yield1.58% 30D

Option Metrics

DTE39DeltaN/AAssign ProbN/APOPN/AOI7,020Opt VolumeN/ASpread0.0%Ann Yield19.2%Own WillingManual

Technical Timing

RSI62.8Bollinger85% bandTrendAbove SMA20 / Below SMA50Near Support18.8%Rel Volume0.27x

Data Quality

DataVibe-Trading/yfinance

Price chain and DTE

39 DTE2026-08-21100PBid 2.0530D 1.58%OI 7,02095

32 DTE2026-08-14100PBid 1.6830D 1.57%OI 5468

46 DTE2026-08-28102PBid 3.130D 1.98%OI 1068

46 DTE2026-08-28101PBid 2.9830D 1.92%OI 168

Cash secured put★★★★★ 45

MSFT sell put

Do not trade yet. Cash-secured put rule score 45/100; blocked by RSI is too high for cash-secured put entry. Put trend below SMA50.

Rule Result

RuleDo not tradeStrike350PBreakeven342.55 USDConfidence60%Expected Yield1.64% 30D

Option Metrics

DTE39DeltaN/AAssign ProbN/APOPN/AOI12,953Opt VolumeN/ASpread0.0%Ann Yield20.0%Own WillingManual

Technical Timing

RSI62.5Bollinger73% bandTrendAbove SMA20 / Below SMA50Near Support10.6%Rel Volume0.19x

Data Quality

DataVibe-Trading/yfinance

Price chain and DTE

39 DTE2026-08-21350PBid 7.4530D 1.64%OI 12,95393

39 DTE2026-08-21345PBid 6.330D 1.40%OI 8,14193

39 DTE2026-08-21340PBid 5.330D 1.20%OI 7,96689

46 DTE2026-08-28350PBid 8.530D 1.58%OI 1167

Market Intelligence

Expandable signals

IBKR Portfolio11 symbolsSource of truth

Positions, balances, margin, option exposure, and portfolio risk are taken from the latest IBKR-derived daily report artifact.

Vibe Market Data10/11Partial

OHLCV, RSI, Bollinger band position, volume ratio, support, resistance, and watchlist sparklines use Vibe-Trading with explicit yfinance source. Missing symbols remain N/A.

Options Inspector4Available

Option candidate rows, DTE, strikes, premium, open interest, and scanner scores come from the owned-symbol options-inspector artifacts.

Live RuleStrictNo dummy data

If IBKR, Vibe-Trading, or options-inspector data is missing, the report shows N/A or degraded source status instead of fabricated numbers.

AI Insight

Source summary

Good evening Allen.

Portfolio source: latest daily report artifact.
Highest portfolio risk: AMD.
Best income opportunity: BABA sell call.
Margin posture: based on the latest static report artifact.
Market indicators: Vibe-Trading yfinance route when available; unavailable fields stay N/A.
Option-chain rows: Yahoo/yfinance snapshot through the Options Risk Inspector.
Immediate action section should be checked first.