Static Portfolio Snapshot

US Portfolio Control Center

1. **IMMEDIATE ACTION NEEDED — SNDK:** review the USD 105,000 Sep 18 1050 short-put commitment and the still-zero-filled USD 25 buyback order before August 13 Investor Day. 2. **AMZN / AMD / GOOGL / NVDA:** review USD 147,000 additional unpaired short-put strike notional, especially the near-price GOOGL 340 put. 3. **AMD / SOFI saved instructions:** identify exact contracts and intent directly in IBKR before today's expiration; do not treat them as current exposure. 4. **BABA / GOOGL pending orders:** verify intent; zero-filled and REPLACED orders are not exposure or protection. 5. Confirm the SPCX 120/115 defined-risk spread remains intact. Current liquidity metrics remain healthy.

61/100
Portfolio HealthSGD 788,757.22
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 788,757.22Report artifact
Portfolio P/L
USD 48,587.11Unrealized
Available Funds
SGD 511,024.70Liquidity
Excess Liquidity
SGD 537,472.62Strong
Margin Usage
34.4%Initial / gross
Leverage
1.02xLow
USD Cash
USD 8,470.49Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
BABAUSD 149.1k71%
SOFIUSD 60.6k29%

Today's Decision

2026-08-12 22:10 SGT
AMDReview hedge

USD 43,000 assignment notional; stock +USD 1,191.00 daily and +USD 28,899.56 unrealized

Downside protection timing gap.
SOFIMonitor

-USD 515.78 daily; +USD 2,305.77 unrealized

Exposure about USD 60.6k.
BABAMonitor

Stock **-USD 4,308.00 daily**, the largest US drag; -USD 3,894.00 unrealized

Exposure about USD 149.1k.
GOOGLMonitor

USD 34,000 assignment notional; put about -USD 744.73 unrealized

Position-level monitor.

Immediate Alerts

Action gate
AMDHIGH

AMD risk review

USD 43,000 assignment notional; stock +USD 1,191.00 daily and +USD 28,899.56 unrealized

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

SOFI risk review

-USD 515.78 daily; +USD 2,305.77 unrealized

Estimated impactExposure about USD 60.6k
Monitor during market window.
BABAMEDIUM

BABA risk review

Stock **-USD 4,308.00 daily**, the largest US drag; -USD 3,894.00 unrealized

Estimated impactExposure about USD 149.1k
Monitor during market window.
GOOGLMEDIUM

GOOGL risk review

USD 34,000 assignment notional; put about -USD 744.73 unrealized

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

AMD

Action review
AMD486.23 USD
Support424.03
Resistance561.47
InspectorN/A
Options100 shares at USD 486.23, USD 48,623.00; short Sep 18 430 put
561.4720D resistance
486.23Current
424.0320D support

USD 43,000 assignment notional; stock +USD 1,191.00 daily and +USD 28,899.56 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.