Live Codex IBKR snapshot · 2026-07-21 10:02 SGT · read-only

IMMEDIATE ACTION NEEDED — manual review only

Review 9988 concentration and seven short calls. The Aug 110 calls are about 7.0% ITM, Jul 125 calls are nearing expiry, and combined 9988/BABA exposure is about 43.1% of NAV before options. Margin remains comfortable; no account state was changed.

Portfolio snapshot

Net liquidationSGD 744,927
1-day TWR+2.59%
Excess liquiditySGD 536,368
Maintenance marginSGD 208,558
9988 HK concentration53.2%
Leverage1.04x

Priority checks

  1. Review 9988 Aug 110 calls, about 7.0% ITM.
  2. Review the two 9988 Jul 31 125 calls before expiry.
  3. Assess combined 9988 and BABA concentration.
  4. Check the two active HK call-buyback orders before any separate action.
  5. Confirm 700 short-put assignment capacity and refresh later.

Live connector preflight succeeded for balances, positions, performance, saved instructions, and open orders. Saved instructions are empty; two HK call-buyback orders are NEW/unfilled.

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