Net Liquidation
SGD 720,319.47Report artifactStatic Portfolio Snapshot
US Portfolio Control Center
IMMEDIATE ACTION NEEDED. The live position snapshot no longer contains any short MSFT call and now shows 100 MSFT shares, so the prior 20-share covered-call shortfall is not present today. However, three new saved SELL instructions are visible for AMD, GOOGL, and MSFT (one contract each; limits USD 27.75, USD 3.65, and USD 5.40). The connector response provides contract IDs but no contract descriptions, strikes, expiries, or call/put identity. Manually identify and verify coverage/assignment impact before submitting any of them.
62/100
Portfolio HealthSGD 720,319.47
Today N/AWeek N/AMonth N/AYTD N/A
7D
N/A
30D
N/A
Portfolio P/L
USD 14,016.22UnrealizedAvailable Funds
SGD 488,645.53LiquidityExcess Liquidity
SGD 510,212.41StrongMargin Usage
31.0%Initial / grossLeverage
1.04xLowUSD Cash
USD 2,720.65Sleeve cashRisk Score
N/AStatic scorePortfolio Allocation
Exposure mapToday's Decision
2026-07-24 22:05 SGTAMDReview hedge
Combined daily P/L about **-USD 2,036**, the largest US drag; three puts carry **USD 139,000** assignment notional
Downside protection timing gap.SOFIMonitor
Combined daily P/L about **-USD 470**; put assignment notional USD 6,800
Exposure about USD 56.2k.BABAMonitor
Combined daily P/L about **-USD 1,711**; stock unrealized P/L **-USD 17,802**
Exposure about USD 135.2k.GOOGLMonitor
Combined daily P/L about **+USD 950**; stock unrealized P/L +USD 14,743
Exposure about USD 32.3k.Immediate Alerts
Action gateMSFTHIGH
MSFT risk review
Daily P/L about +USD 38
Estimated impactExposure about USD 38.2k
Review before next US session.AMDHIGH
AMD risk review
Combined daily P/L about **-USD 2,036**, the largest US drag; three puts carry **USD 139,000** assignment notional
Estimated impactExposure about USD 52.6k
Review before next US session.SOFIMEDIUM
SOFI risk review
Combined daily P/L about **-USD 470**; put assignment notional USD 6,800
Estimated impactExposure about USD 56.2k
Monitor during market window.BABAMEDIUM
BABA risk review
Combined daily P/L about **-USD 1,711**; stock unrealized P/L **-USD 17,802**
Estimated impactExposure about USD 135.2k
Monitor during market window.MSFT
Action reviewMSFT381.96 USD
Support355.43
Resistance405.99
InspectorN/A
Options100 shares at USD 381.96, USD 38,196 market value; no live option position shown
405.9920D resistance
381.96Current
355.4320D support
Daily P/L about +USD 38. The earlier short-call coverage shortfall is absent, but an unidentified saved MSFT SELL instruction requires manual verification.
Expiry Timeline
Next catalystsOpportunity Scanner
Rule-scored candidatesPassWatch / missingFail / blocks entry
Market Intelligence
Expandable signalsIBKR 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 summaryGood 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.