Paper portfolio, review-only execution
Portfolio Risk Command Center
This page tracks exposure, risk limits, paper-trade readiness, and AI portfolio review. Live trading remains disabled in Version 1.
User guidance
Portfolio Review Routine
Check risk alerts first, then concentration, expirations, and stress-test impact before approving any new paper trade.
Max loss, sector exposure, delta, and expiration risk are all inside your configured limits.
One ticker or sector dominates, short-dated options cluster, or a new idea increases correlated downside.
Net Liquidation
$102,434.00
Paper account equity
Cash
$84,210.00
Available cash
Buying Power
$96,400.00
Paper only
Unrealized P/L
$848.00
0.8% on equity
Realized P/L
$1,840.00
Closed paper trades
Drawdown
-3.7%
Simulated peak-to-trough
Portfolio Greeks and limits
Risk Exposure Dashboard
Portfolio beta
1.08
Delta exposure
-2.0
Theta / day
-$42.00
Vega exposure
18.5
Max loss
$16,204.00
Risk used
15.8%
Concentration
98.4%
Open positions
2/12
Options exposure
1.6%
Settings integration
Risk Limit Check
2/12
0.4% today
1.8% week
1.6%
Disabled in V1
Risk, thesis, and action state
Enhanced Positions Table
What needs attention
Risk Alerts
Largest position is 98.4% of invested value.
Options exposure is below the configured threshold.
No urgent expiration cluster detected.
Max loss exceeds 5% of cash balance.
No live broker orders can be submitted from this portfolio in Version 1.
Exposure and P/L concentration
Sector Allocation
Technology
98.4%
$17,094.00 value, $890.00 P/L
Energy
1.6%
$282.00 value, -$42.00 P/L
Theta and event timing
Options Expiration Calendar
2026-06-19
DTE: 311 position(s), $0.00 max loss, -42.0 delta
Crowding and common drivers
Correlation Risk
MSFT and any new AI/semiconductor ideas should be treated as correlated growth exposure.
XOM lowers pure tech concentration but adds commodity and macro-policy sensitivity.
Block new positions that push one sector above 40% of portfolio value without explicit override.
Estimated paper portfolio impact
Scenario Stress Test
| Scenario | Estimated P/L | Equity Impact | Risk Read | Suggested Response |
|---|---|---|---|---|
| Market -2% | $4.00 | 0.0% | Broad beta shock | Pause new longs; review stops. |
| Nasdaq -3% | $7.00 | 0.0% | Growth/tech pressure | Avoid adding correlated AI/mega-cap exposure. |
| Volatility spike | $2.00 | 0.0% | Options marks widen | Use limit orders only; check bid/ask spreads. |
| Sector selloff | $9.00 | 0.0% | Largest sector hit | Trim concentration before adding similar trades. |
| Largest position gap -8% | $16.00 | 0.0% | Single-name gap | Respect invalidation and max-loss rules. |
Daily decision memo
AI Portfolio Review
Working
Paper portfolio is profitable on current open marks, and realized P/L is positive.
Danger
Options exposure can decay quickly; keep short-dated risk and max loss visible before approving new trades.
Trim
Reduce the largest ticker if adding a correlated idea.
Hold
Hold positions while thesis, stop distance, and data freshness stay intact.
Do not add
Avoid doubling down in the same sector when risk alerts are active.
Hedge idea
If market regime shifts risk-off, test a small index put spread or reduce delta before adding new longs.
Prepared tickets and journal seeds
Paper Trading Ledger
| Ticker | Action | Qty | Fill Estimate | Status | Journal Seed |
|---|---|---|---|---|---|
| MSFT | buy | 63 | $13.10 | prepared | Prepared only. Requires user approval; no live broker execution in version 1. |
| NVDA | buy | 20 | $41.00 | prepared | Prepared only. Requires user approval; no live broker execution in version 1. |
| XOM | avoid | 842 | $2.76 | prepared | Prepared only. Requires user approval; no live broker execution in version 1. |
| TSLA | avoid | 91 | $9.03 | prepared | Prepared only. Requires user approval; no live broker execution in version 1. |
Paper strategy stats
Performance Analytics
Win rate
58.0%
Average win
$620.00
Average loss
-$310.00
Profit factor
1.42
Sharpe placeholder
1.08
Sortino placeholder
1.36