Static Portfolio Snapshot

US Portfolio Control Center

1. **IMMEDIATE ACTION NEEDED — MU / AMD:** review USD 165,000 combined short-put assignment notional, especially MU Sep 760 and AMD Sep 460. 2. **AMZN / GOOGL / NFLX / NVDA:** review the remaining USD 117,600 short-put assignment load and acceptable cash/margin impact if assigned. 3. **AMD / SOFI saved instructions:** identify exact contract, strike, expiry, and coverage directly in IBKR before relying on either instruction. 4. Confirm the zero-filled BABA put legs, GOOGL 310 put sale, and replaced call buybacks remain intended; do not treat them as exposure or protection before fills. 5. Monitor CPI/PPI, oil, and MU/NVDA event risk. Current liquidity metrics are healthy.

59/100
Portfolio HealthSGD 799,217.69
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 799,217.69Report artifact
Portfolio P/L
USD 56,426.07Unrealized
Available Funds
SGD 553,786.85Liquidity
Excess Liquidity
SGD 582,063.96Strong
Margin Usage
29.8%Initial / gross
Leverage
1.03xLow
USD Cash
USD 13,626.05Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
BABAUSD 154.2k71%
SOFIUSD 61.9k29%

Today's Decision

2026-08-10 22:03 SGT
AMDReview hedge

USD 89,000 assignment notional; stock **-USD 612.14 daily**, the largest US equity drag; combined stock/options about +USD 30,681.57 unrealized

Downside protection timing gap.
SOFIMonitor

**-USD 595.00 daily**; +USD 3,586.55 unrealized

Exposure about USD 61.9k.
BABAMonitor

Stock +USD 119.99 daily and +USD 1,205.99 unrealized; calls are covered by 1,200 shares

Exposure about USD 154.2k.
GOOGLMonitor

Call is covered and about USD 26.59 OTM; put adds USD 34,000 assignment notional and shows about USD 360.53 unrealized loss

Position-level monitor.

Immediate Alerts

Action gate
AMDHIGH

AMD risk review

USD 89,000 assignment notional; stock **-USD 612.14 daily**, the largest US equity drag; combined stock/options about +USD 30,681.57 unrealized

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

SOFI risk review

**-USD 595.00 daily**; +USD 3,586.55 unrealized

Estimated impactExposure about USD 61.9k
Monitor during market window.
BABAMEDIUM

BABA risk review

Stock +USD 119.99 daily and +USD 1,205.99 unrealized; calls are covered by 1,200 shares

Estimated impactExposure about USD 154.2k
Monitor during market window.
GOOGLMEDIUM

GOOGL risk review

Call is covered and about USD 26.59 OTM; put adds USD 34,000 assignment notional and shows about USD 360.53 unrealized loss

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

AMD

Action review
AMD477.239 USD
Support424.03
Resistance574.20
InspectorN/A
Options100 shares at USD 477.239, USD 47,723.86; short Sep 18 430 and 460 puts
574.2020D resistance
477.24Current
424.0320D support

USD 89,000 assignment notional; stock **-USD 612.14 daily**, the largest US equity drag; combined stock/options about +USD 30,681.57 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.