Net Liquidation
SGD 795,255.28Report artifactStatic Portfolio Snapshot
US Portfolio Control Center
1. **IMMEDIATE ACTION NEEDED — MU / AMZN / AMD:** review USD 169,000 combined short-put assignment notional and acceptable cash/margin impact. 2. **MSFT / SOFI orders:** verify today's zero-filled sell orders before they can fill; the MSFT put would add USD 45,500 assignment notional. 3. **GOOGL / NVDA / SPCX:** review USD 54,000 unpaired short-put assignment load and confirm the SPCX 120/115 defined-risk spread remains intact. 4. **AMD / SOFI saved instructions and BABA / GOOGL orders:** identify exact intent directly in IBKR; do not treat zero-filled orders as exposure or protection. 5. Monitor CPI/PPI, oil, and semiconductor volatility. Current liquidity metrics remain healthy.
58/100
Portfolio HealthSGD 795,255.28
Today N/AWeek N/AMonth N/AYTD N/A
7D
N/A
30D
N/A
Portfolio P/L
USD 52,379.05UnrealizedAvailable Funds
SGD 563,600.52LiquidityExcess Liquidity
SGD 590,359.35StrongMargin Usage
28.4%Initial / grossLeverage
1.02xLowUSD Cash
USD 10,977.53Sleeve cashRisk Score
N/AStatic scorePortfolio Allocation
Exposure mapToday's Decision
2026-08-11 22:04 SGTAMDReview hedge
USD 43,000 assignment notional; stock -USD 102.50 daily and +USD 27,130.06 unrealized
Downside protection timing gap.SOFIMonitor
+USD 3,331.55 unrealized
Exposure about USD 61.6k.BABAMonitor
Stock **-USD 4,931.99 daily**, the largest US drag; +USD 846.01 unrealized
Exposure about USD 153.9k.GOOGLMonitor
USD 34,000 assignment notional; stock -USD 611.50 daily and +USD 17,588.00 unrealized; put about -USD 412.81 unrealized
Position-level monitor.Immediate Alerts
Action gateAMDHIGH
AMD risk review
USD 43,000 assignment notional; stock -USD 102.50 daily and +USD 27,130.06 unrealized
Estimated impactPosition-level risk watch.
Review before next US session.SOFIMEDIUM
SOFI risk review
+USD 3,331.55 unrealized
Estimated impactExposure about USD 61.6k
Monitor during market window.BABAMEDIUM
BABA risk review
Stock **-USD 4,931.99 daily**, the largest US drag; +USD 846.01 unrealized
Estimated impactExposure about USD 153.9k
Monitor during market window.GOOGLMEDIUM
GOOGL risk review
USD 34,000 assignment notional; stock -USD 611.50 daily and +USD 17,588.00 unrealized; put about -USD 412.81 unrealized
Estimated impactPosition-level risk watch.
Monitor during market window.AMD
Action reviewAMD468.54 USD
Support424.03
Resistance561.47
InspectorN/A
Options100 shares at USD 468.54, USD 46,853.50; short Sep 18 430 put
561.4720D resistance
468.54Current
424.0320D support
USD 43,000 assignment notional; stock -USD 102.50 daily and +USD 27,130.06 unrealized.
Expiry Timeline
Next catalystsOpportunity Scanner
Rule-scored candidatesPassWatch / missingFail / blocks entry
Market Intelligence
Expandable signalsIBKR 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 summaryGood 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.