Static Portfolio Snapshot

US Portfolio Control Center

**IMMEDIATE ACTION NEEDED:** manually verify the MSFT Aug 14 440 short-call 20-share coverage shortfall and the NEW PYPL Aug 21 60 call sell order before it can fill uncovered. Margin remains healthy.

63/100
Portfolio HealthSGD 718,642.44
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 718,642.44Report artifact
Portfolio P/L
N/AUnrealized
Available Funds
SGD 478,731.04Liquidity
Excess Liquidity
SGD 506,522.03Strong
Margin Usage
31.8%Initial / gross
Leverage
1.05xLow
USD Cash
USD 9,905.41Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map

Today's Decision

2026-07-17 22:02 SGT
AMDReview hedge

Daily P/L about **-USD 4,107** including options; puts show about -USD 5,081 combined unrealized P/L

Downside protection timing gap.
SOFIMonitor

Daily P/L about **-USD 1,827** including puts; stock unrealized P/L -USD 1,173

Position-level monitor.
BABAMonitor

Daily P/L about **-USD 2,811** including the puts; stock unrealized P/L -USD 14,754

Position-level monitor.
GOOGLMonitor

Daily P/L about **-USD 929** including the active put; stock unrealized P/L +USD 17,134

Position-level monitor.

Immediate Alerts

Action gate
MSFTCRITICAL

MSFT coverage shortfall

One Aug 14 440 short call is backed by only 80 shares; the buy-20 order is unfilled.

Estimated impact20-share uncovered assignment exposure.
Verify the position and order manually in IBKR.
PYPLCRITICAL

PYPL uncovered-order risk

A NEW Aug 21 60 call sell order is open while no PYPL shares appear in positions.

Estimated impactCould create one uncovered short call.
Verify the order before it can fill.
MSFTHIGH

MSFT risk review

Daily P/L about **-USD 688** including options; 20-share call coverage shortfall remains

Estimated impactPosition-level risk watch.
Review before next US session.
AMDHIGH

AMD risk review

Daily P/L about **-USD 4,107** including options; puts show about -USD 5,081 combined unrealized P/L

Estimated impactPosition-level risk watch.
Review before next US session.
SOFIMEDIUM

SOFI risk review

Daily P/L about **-USD 1,827** including puts; stock unrealized P/L -USD 1,173

Estimated impactPosition-level risk watch.
Monitor during market window.
BABAMEDIUM

BABA risk review

Daily P/L about **-USD 2,811** including the puts; stock unrealized P/L -USD 14,754

Estimated impactPosition-level risk watch.
Monitor during market window.

MSFT

Action review
MSFT392.46 USD
Support349.20
Resistance405.99
InspectorN/A
Options80 shares, USD 31,365; short Aug 14 440 call and Aug 21 350 put
405.9920D resistance
392.46Current
349.2020D support

Daily P/L about **-USD 688** including options; 20-share call coverage shortfall remains.

Expiry Timeline

Next catalysts

Opportunity Scanner

Rule-scored candidates
PassWatch / missingFail / blocks entry

Market Intelligence

Expandable signals
IBKR Portfolio8 symbolsSource of truth

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

Vibe Market Data8/8Complete

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 summary

Good evening Allen.

  • Portfolio source: latest daily report artifact.
  • Highest portfolio risk: MSFT.
  • Best income opportunity: pending option-chain refresh.
  • 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.