Static Portfolio Snapshot

US Portfolio Control Center

IMMEDIATE ACTION NEEDED — AMD / MU. AMD reports fiscal Q2 results after the August 4 US close while short Aug 14 470 and Sep 18 460 puts remain open, carrying USD 93,000 combined assignment notional. Both buy-to-close orders are NEW and zero-filled, so they are not protection in force. The short MU Sep 18 660 put adds USD 66,000 assignment notional; its displayed buy-to-close order is REPLACED and zero-filled.

58/100
Portfolio HealthSGD 794,974.07
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 794,974.07Report artifact
Portfolio P/L
USD 56,988.57Unrealized
Available Funds
SGD 559,852.59Liquidity
Excess Liquidity
SGD 582,752.21Strong
Margin Usage
28.6%Initial / gross
Leverage
1.03xLow
USD Cash
USD 7,848.45Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
BABAUSD 152.3k40%
SOFIUSD 62.2k16%
AMDUSD 51.4k14%
MSFTUSD 49.1k13%
GOOGLUSD 37.6k10%
SLVUSD 27.0k7%

Today's Decision

2026-08-04 22:06 SGT
AMDReview hedge

Active stock/options daily P/L about **+USD 4,990**; short puts carry **USD 93,000** assignment notional across earnings

Downside protection timing gap.
SOFIMonitor

Daily P/L about **+USD 867**; stock unrealized P/L +USD 3,859

Exposure about USD 62.2k.
BABAMonitor

Combined daily P/L about **-USD 398**; stock unrealized P/L -USD 714

Exposure about USD 152.3k.
GOOGLMonitor

Combined daily P/L about +USD 131; call is covered and only about USD 3.90 below strike

Exposure about USD 37.6k.

Immediate Alerts

Action gate
AMDHIGH

AMD risk review

Active stock/options daily P/L about **+USD 4,990**; short puts carry **USD 93,000** assignment notional across earnings

Estimated impactExposure about USD 51.4k
Review before next US session.
SOFIMEDIUM

SOFI risk review

Daily P/L about **+USD 867**; stock unrealized P/L +USD 3,859

Estimated impactExposure about USD 62.2k
Monitor during market window.
BABAMEDIUM

BABA risk review

Combined daily P/L about **-USD 398**; stock unrealized P/L -USD 714

Estimated impactExposure about USD 152.3k
Monitor during market window.
GOOGLMEDIUM

GOOGL risk review

Combined daily P/L about +USD 131; call is covered and only about USD 3.90 below strike

Estimated impactExposure about USD 37.6k
Monitor during market window.

AMD

Action review
AMD514.35 USD
Support424.03
Resistance574.20
InspectorN/A
Options100 shares at USD 514.35, USD 51,435 market value; short Aug 14 470 and Sep 18 460 puts
574.2020D resistance
514.35Current
424.0320D support

Active stock/options daily P/L about **+USD 4,990**; short puts carry **USD 93,000** assignment notional across earnings.

Expiry Timeline

Next catalysts

Opportunity Scanner

Rule-scored candidates
PassWatch / missingFail / blocks entry

Market Intelligence

Expandable signals
IBKR Portfolio7 symbolsSource of truth

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

Vibe Market Data7/7Complete

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: 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.