Static Portfolio Snapshot

US Portfolio Control Center

Monitor short-option risk. No forced portfolio action.

57/100
Portfolio HealthSGD 737,903.72
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 737,903.72Report artifact
Portfolio P/L
N/AUnrealized
Available Funds
SGD 494,903.99Liquidity
Excess Liquidity
SGD 520,098.56Strong
Margin Usage
31.8%Initial / gross
Leverage
1.02xLow
USD Cash
USD 10,965.61Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
BABAUSD 135.0k34%
SOFIUSD 65.5k17%
AMDUSD 54.5k14%
GOOGLUSD 35.6k9%
MSFTUSD 31.0k8%
CashUSD 1.6k4%

Today's Decision

2026-07-23 22:03 SGT
SOFIReview 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 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.
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 review
Advanced 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 catalysts
Jul 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 candidates
PassWatch / 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 signals
IBKR 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 summary

Good 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.