Static Portfolio Snapshot

US Portfolio Control Center

IMMEDIATE ACTION NEEDED — AMD / MU / AMZN / GOOGL / NFLX / NVDA. Nine short puts carry USD 272,600 total assignment notional: AMD Sep 18 430 and 460 (USD 89,000), MU Sep 18 660 (USD 66,000), AMZN Sep 18 250 x2 (USD 50,000), GOOGL Sep 18 340 (USD 34,000), NVDA Sep 11 200 (USD 20,000), and NFLX Sep 11 68 x2 (USD 13,600). None of those underlyings except AMD and GOOGL has shares in the current portfolio.

58/100
Portfolio HealthSGD 793,000.12
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 793,000.12Report artifact
Portfolio P/L
USD 57,365.32Unrealized
Available Funds
SGD 553,027.72Liquidity
Excess Liquidity
SGD 580,671.54Strong
Margin Usage
29.6%Initial / gross
Leverage
1.02xLow
USD Cash
USD 10,453.96Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
BABAUSD 151.8k62%
SOFIUSD 62.8k26%
SLVUSD 28.8k12%

Today's Decision

2026-08-07 22:03 SGT
AMDReview hedge

USD 89,000 assignment notional; stock -USD 324 daily; combined stock/options about +USD 31,498 unrealized

Downside protection timing gap.
SOFIMonitor

**+USD 1,275 daily**; +USD 4,505 unrealized

Exposure about USD 62.8k.
BABAMonitor

Stock -USD 396 daily and -USD 1,230 unrealized; calls are covered by 1,200 shares

Exposure about USD 151.8k.
GOOGLMonitor

Call is covered and USD 24.89 OTM; put adds USD 34,000 assignment notional

Position-level monitor.

Immediate Alerts

Action gate
AMDHIGH

AMD risk review

USD 89,000 assignment notional; stock -USD 324 daily; combined stock/options about +USD 31,498 unrealized

Estimated impactPosition-level risk watch.
Review before next US session.
SOFIMEDIUM

SOFI risk review

**+USD 1,275 daily**; +USD 4,505 unrealized

Estimated impactExposure about USD 62.8k
Monitor during market window.
BABAMEDIUM

BABA risk review

Stock -USD 396 daily and -USD 1,230 unrealized; calls are covered by 1,200 shares

Estimated impactExposure about USD 151.8k
Monitor during market window.
GOOGLMEDIUM

GOOGL risk review

Call is covered and USD 24.89 OTM; put adds USD 34,000 assignment notional

Estimated impactPosition-level risk watch.
Monitor during market window.

AMD

Action review
AMD486.04 USD
Support424.03
Resistance574.20
InspectorN/A
Options100 shares at USD 486.04, USD 48,604; short Sep 18 430 and 460 puts
574.2020D resistance
486.04Current
424.0320D support

USD 89,000 assignment notional; stock -USD 324 daily; combined stock/options about +USD 31,498 unrealized.

Expiry Timeline

Next catalysts

Opportunity Scanner

Rule-scored candidates
PassWatch / missingFail / blocks entry

Market Intelligence

Expandable signals
IBKR Portfolio10 symbolsSource of truth

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

Vibe Market Data10/10Complete

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.