Net Liquidation
SGD 748,022Report artifactStatic Portfolio Snapshot
US Portfolio Control Center
**DEGRADED - LIVE VERIFICATION REQUIRED.** The current connector surface cannot confirm whether the MSFT Aug 14 440 short call remains under-covered, whether the previously observed short-put positions or orders remain open, or whether margin and liquidity are still healthy. Treat every portfolio figure in this report as the historical 22:49 SGT snapshot until manually verified in IBKR.
57/100
Portfolio HealthSGD 748,022
Today N/AWeek N/AMonth N/AYTD N/A
7D
N/A
30D
N/A
Portfolio P/L
USD 27,895UnrealizedAvailable Funds
SGD 505,651LiquidityExcess Liquidity
SGD 528,687StrongMargin Usage
31.2%Initial / grossLeverage
1.04xLowUSD Cash
USD 10,134Sleeve cashRisk Score
N/AStatic scorePortfolio Allocation
Exposure mapToday's Decision
2026-07-16 23:00 SGTSOFIReview covered call
Within assignment threshold.
Potential call-away cap near 21.AMDReview hedge
Long hedge expires before short put.
Downside protection timing gap.BABAMonitor
Momentum approaching call strike.
Upside may be capped by 130C.Immediate Alerts
Action gatePortfolioCLEAR
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
Action
Estimated impactPosition-level risk watch.
Review before next US session.SOFIMEDIUM
SOFI risk review
Watch
Estimated impactPosition-level risk watch.
Monitor during market window.BABAMEDIUM
BABA risk review
Watch
Estimated impactPosition-level risk watch.
Monitor during market window.GOOGLMEDIUM
GOOGL risk review
Monitor
Estimated impactPosition-level risk watch.
Monitor during market window.AMD
Action reviewAdvanced Micro Devices545.00 USD
SupportN/A
ResistanceN/A
InspectorN/A
OptionsSource unavailable.
N/AResistance unavailable
545.00Current
N/ASupport unavailable
Source unavailable.
Expiry Timeline
Next catalystsJul 24AMD hedgeLong 480P hedge expires.
Jul 31GOOGL bracket330P / 390C bracket.
Aug 7AMD putShort 460P remains.
Aug 21SOFI callsShort 21C covered calls.
Aug 21BABA callsShort 130C covered calls.
Opportunity Scanner
Rule-scored candidatesPassWatch / missingFail / blocks entry
Cash secured put★★★★★ 95
BABA sell put
High score, strong buffer, adequate open interest.
Rule Result
Strike100PConfidence88%Expected Yield1.58% 30D
Option Metrics
DTE39OI7,020
Data Quality
DataYahoo snapshot
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
Covered call candidate★★★★★ 95
MSFT sell call
Strong premium and OI, but holding size is only 80 shares.
Rule Result
Strike425CConfidence81%Expected Yield1.80% 30D
Option Metrics
DTE39OI3,446
Price chain and DTE
39 DTE2026-08-21425CBid 8.9930D 1.80%OI 3,44695
39 DTE2026-08-21430CBid 8.1030D 1.62%OI 12,79795
Market Intelligence
Expandable signalsIBKR Portfolio0 symbolsSource of truth
Positions, balances, margin, option exposure, and portfolio risk are taken from the latest IBKR-derived daily report artifact.
Vibe Market Data0/0Complete
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 Inspector0Unavailable
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 summaryGood evening Allen.
- Portfolio source: latest daily report artifact.
- Highest portfolio risk: AMD.
- Best income opportunity: BABA 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.