14:02 SGT HOURLY UPDATE — IMMEDIATE ACTION NEEDED (manual review only)

9988 rose to HKD 111.80, putting its short Aug 28 110 calls about 1.64% ITM; option unrealized loss widened to about HKD 9.07k. The HK sleeve is about HKD +9.05k today, while excess liquidity is SGD 538.2k and leverage is 1.02x, so this is an assignment/upside-cap alert rather than a margin emergency.

Static Portfolio Snapshot

HK Portfolio Control Center

IMMEDIATE ACTION NEEDED — manual review only. The account's 7,000-share 9988 position is 52.2% of the HK stock sleeve and fell about HKD 18,200 intraday. Three short 9988 Aug 28 110 calls are only about 1.8% out of the money at the IBKR price of HKD 108.10 and show about HKD 5,927 unrealized loss. The calls are share-covered, so this is a concentration/proximity alert rather than an uncovered-call or margin alert.

64/100
Portfolio HealthSGD 729,775
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 729,775Report artifact
Portfolio P/L
HKD -131,763Unrealized
Available Funds
SGD 513,118Liquidity
Excess Liquidity
SGD 537,245Strong
Margin Usage
28.9%Initial / gross
Leverage
1.02xLow
HKD Cash
HKD 11,077Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
9988HKD 756.7k52%
700HKD 314.7k22%
823HKD 74.8k5%
3419HKD 74.5k5%
5HKD 60.8k4%
3190HKD 141.1k10%
2318HKD 26.4k4%

Today's Decision

2026-07-14 10:03 SGT
9988Review covered call

Largest HK concentration; 52.2% of HK stock value

Covered-call strike proximity watch.
700Review short put

Second-largest HK position; short put and covered calls require monitoring

Assignment notional watch.
823Monitor HK line

Income/real-estate exposure; no option shown

Exposure about HKD 74.8k.
3419Monitor HK line

Largest ETF line by market value

Exposure about HKD 74.5k.
5Review covered call

One covered Aug 28 165 call

Covered-call strike proximity 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.
9988HIGH

9988 risk review

Largest HK concentration; 52.2% of HK stock value

Estimated impactExposure about HKD 756.7k
Review before next HK session.
700MEDIUM

700 risk review

Second-largest HK position; short put and covered calls require monitoring

Estimated impactExposure about HKD 314.7k
Monitor during market window.

9988

Action review
Alibaba108.20 HKD
Support88.65
Resistance115.10
InspectorReport
Options7,000 shares at HKD 108.10, market value HKD 756,700; daily P/L HKD -18,200; unrealized P/L HKD -97,308.
115.1020D resistance
108.20Current
88.6520D support

Largest HK concentration; 52.2% of HK stock value. 9988 Aug 28 2026 110 call: Short 3; 108.10 / 110; Immediate manual review: only 1.8% OTM; about HKD 5,927 unrealized loss. Covers 1,500 of 7,000 shares assuming the displayed SEHK multiplier reflected in market value. 9988 Aug 28 2026 122.5 call: Short 2; 108.10 / 122.5; About 11.8% OTM; covers another 1,000 shares.

Expiry Timeline

Next catalysts

Opportunity Scanner

Rule-scored candidates
PassWatch / missingFail / blocks entry

Market Intelligence

Expandable signals
IBKR Portfolio7 symbolsSource of truth

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

Vibe Market Data7/7Complete

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

HK Option Notes7Report-derived

HK option risk is rendered from the scheduled report's coverage, strike-proximity, and assignment-notional notes.

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: 9988.
  • Best income opportunity: pending option-chain refresh.
  • Margin posture: based on the latest static report artifact.
  • HK source: current IBKR-derived HK sleeve report with optional Vibe enrichment only when available.
  • HK option rows: report-derived coverage and strike-proximity notes; no separate scanner rows unless refreshed.
  • Immediate action section should be checked first.