Static Portfolio Snapshot

US Portfolio Control Center

IMMEDIATE ACTION NEEDED — SNDK / MU / AMZN / AMD / GOOGL / NVDA; verify the zero-filled NVDA buyback and open GOOGL put-sale order. Six active short puts carry USD 319,000 gross strike assignment notional: SNDK Sep 18 1050 (USD 105,000), MU Sep 18 700 (USD 70,000), AMZN Sep 18 250 x2 (USD 50,000), AMD Sep 18 400 (USD 40,000), GOOGL Sep 18 340 (USD 34,000), and NVDA Sep 11 200 (USD 20,000). None is paired with a long put in the current position snapshot.

62/100
Portfolio HealthSGD 790,689.87
Today N/AWeek N/AMonth N/AYTD N/A
7D
30D
Net Liquidation
SGD 790,689.87Report artifact
Portfolio P/L
USD 47,467.47Unrealized
Available Funds
SGD 496,232.68Liquidity
Excess Liquidity
SGD 524,286.58Strong
Margin Usage
36.7%Initial / gross
Leverage
1.01xLow
USD Cash
USD 8,661.40Sleeve cash
Risk Score
N/AStatic score

Portfolio Allocation

Exposure map
BABAUSD 147.7k40%
SOFIUSD 61.8k17%
MSFTUSD 49.9k13%
AMDUSD 49.5k13%
GOOGLUSD 34.6k9%
SLVUSD 29.3k8%

Today's Decision

2026-08-13 22:20 SGT
AMDReview hedge

Stock **+USD 1,219.50 daily**, largest US gain; +USD 29,789.06 unrealized

Downside protection timing gap.
SOFIMonitor

+USD 765.00 daily; +USD 3,450.55 unrealized

Exposure about USD 61.8k.
BABAMonitor

Stock **-USD 2,610.00 daily**, largest US drag; -USD 5,352.00 unrealized

Exposure about USD 147.7k.
GOOGLMonitor

Stock +USD 238.00 daily and +USD 17,039.50 unrealized

Exposure about USD 34.6k.

Immediate Alerts

Action gate
AMDHIGH

AMD risk review

Stock **+USD 1,219.50 daily**, largest US gain; +USD 29,789.06 unrealized

Estimated impactExposure about USD 49.5k
Review before next US session.
SOFIMEDIUM

SOFI risk review

+USD 765.00 daily; +USD 3,450.55 unrealized

Estimated impactExposure about USD 61.8k
Monitor during market window.
BABAMEDIUM

BABA risk review

Stock **-USD 2,610.00 daily**, largest US drag; -USD 5,352.00 unrealized

Estimated impactExposure about USD 147.7k
Monitor during market window.
GOOGLMEDIUM

GOOGL risk review

Stock +USD 238.00 daily and +USD 17,039.50 unrealized

Estimated impactExposure about USD 34.6k
Monitor during market window.

AMD

Action review
AMD495.13 USD
Support424.03
Resistance561.47
InspectorN/A
Options100 shares at USD 495.13, USD 49,512.50 market value; short Sep 18 400 put
561.4720D resistance
495.13Current
424.0320D support

Stock **+USD 1,219.50 daily**, largest US gain; +USD 29,789.06 unrealized. Put adds USD 40,000 assignment notional.

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 Data6/10Partial

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.