Live Codex IBKR snapshot · 2026-07-24 10:03 SGT · read-only

IMMEDIATE ACTION NEEDED — manual review only

Review the 700 Aug 440 short puts, now about 1.4% ITM, and 9988 concentration with its Aug 110 calls only about 0.6% OTM. Combined 9988/BABA exposure is about 41.2% of NAV before options. Margin remains comfortable; no account state was changed.

Portfolio snapshot

Net liquidationSGD 726,649
1-day TWR-2.17%
Excess liquiditySGD 510,323
Maintenance marginSGD 216,326
9988 HK concentration52.3%
Leverage1.03x

Priority checks

  1. Review 700 Aug 440 short puts, about 1.4% ITM.
  2. Review 9988 Aug 110 calls, only about 0.6% OTM.
  3. Review the 9988 Aug 122.5 calls and open buyback.
  4. Assess combined 9988 and BABA concentration.
  5. Refresh live positions and orders later in the session.

Live connector preflight succeeded for balances, positions, performance, saved instructions, and open orders. Three saved instructions are US-relevant; one HK call-buyback order is NEW/unfilled.

Open the detailed Markdown report