Static Portfolio Snapshot

US Portfolio Control Center

IMMEDIATE ACTION NEEDED - manually verify the MSFT Aug 14 2026 440 short call. It is now filled against only 80 MSFT shares, leaving a 20-share coverage shortfall if assigned. Liquidity and margin buffers remain strong, but the uncovered upside risk is not capped.

64/100
Portfolio HealthSGD 741,417
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 741,417Report artifact
Portfolio P/L
USD 29,874Unrealized
Available Funds
SGD 517,480Liquidity
Excess Liquidity
SGD 542,025Strong
Margin Usage
29.6%Initial / gross
Leverage
1.02xLow
USD Cash
USD 8,897Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
BABAUSD 134.4k35%
SOFIUSD 63.6k17%
AMDUSD 55.5k14%
GOOGLUSD 35.4k9%
MSFTUSD 30.8k8%
SLVUSD 26.7k7%
JEPGUSD 38.3k10%

Today's Decision

2026-07-14 23:01 SGT
AMDReview hedge

Shares are up about USD 2,039 intraday

Downside protection timing gap.
SOFIReview short put

Shares are up about USD 1,998 intraday

Assignment cash requirement watch.
BABAReview covered call

Largest US-listed concentration

Assignment or upside-cap watch.
GOOGLReview short put

Put is about 6.8% OTM

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.
MSFTHIGH

MSFT risk review

IMMEDIATE ACTION NEEDED: the filled call has a 20-share coverage shortfall if assigned

Estimated impactExposure about USD 30.8k
Review before next US session.
AMDHIGH

AMD risk review

Shares are up about USD 2,039 intraday

Estimated impactExposure about USD 55.5k
Review before next US session.
SOFIMEDIUM

SOFI risk review

Shares are up about USD 1,998 intraday

Estimated impactExposure about USD 63.6k
Monitor during market window.
BABAMEDIUM

BABA risk review

Largest US-listed concentration

Estimated impactExposure about USD 134.4k
Monitor during market window.

MSFT

Action review
Microsoft Corporation387.10 USD
Support349.20
Resistance401.75
Inspector90
Options80 shares at USD 384.54, market value about USD 30.8k; short 1x Aug 14 2026 440 call.
401.7520D resistance
387.10Current
349.2020D support

IMMEDIATE ACTION NEEDED: the filled call has a 20-share coverage shortfall if assigned. The call is about 14.4% OTM, but losses on the uncovered 20 shares are uncapped above USD 440. Visible buy-to-close limit/stop orders are REPLACED and are not counted as active protection.

Expiry Timeline

Next catalysts
Aug 21BABA put100P, 38 DTE, score 88.
Aug 21BABA call125C, 38 DTE, score 80.
Aug 21GOOGL put320P, 38 DTE, score 81.
Aug 21GOOGL call390C, 38 DTE, score 87.
Aug 21IWM put260P, 38 DTE, score 65.
Aug 21IWM call320C, 38 DTE, score 54.
Aug 21MSFT put350P, 38 DTE, score 90.

Opportunity Scanner

Rule-scored candidates
PassWatch / missingFail / blocks entry
Cash secured put★★★★★ 58

MSFT sell put

Do not trade yet. Cash-secured put rule score 58/100; blocked by RSI is too high for cash-secured put entry. Put trend below SMA50.

Rule Result

RuleDo not tradeStrike350PBreakeven342.45 USDConfidence60%Expected Yield1.70% 30D

Option Metrics

DTE38Delta23Assign Prob23% estPOP77% estOI12,900Opt VolumeN/ASpread2.6%Ann Yield20.7%Own WillingManual

Technical Timing

RSI57.3Bollinger65% bandTrendAbove SMA20 / Below SMA50Near Support9.8%Rel Volume0.21x

Data Quality

DataVibe-Trading/yfinance
Price chain and DTE
38 DTE2026-08-21350PBid 7.5530D 1.70%OI 12,90090
38 DTE2026-08-21345PBid 6.230D 1.42%OI 8,26786
38 DTE2026-08-21340PBid 5.230D 1.21%OI 7,98985
31 DTE2026-08-14345PBid 5.230D 1.46%OI 19348

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 when available. 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: MSFT.
  • Best income opportunity: MSFT sell put.
  • 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.