Live Risk Ledger

Portfolio

Monitor active capital at risk, protective stop floors, and current risk heat.

Level 0 · Portfolio HeatWhat can hurt me if all stop floors trigger?

-$0.00(0.00% Capital at Risk)

Maximum portfolio exposure defined strictly by your stop-loss exit floors. Risk is distributed across 0 active positions.

Tracked Portfolio Equity$25,000.00

Active Holdings$0.00 (0%)

Cash Buying Power$25,000.00 (100%)

Unrealized P&L+$0.00

💼Account Capital & Risk Allocation Breakdown

Total Wallet:

Cash Reserves:$25000.00 (100.0%)

Add positions from the Position Sizer to see live allocation.

📊Open Quant Holdings

Click any symbol to open in Terminal

Asset	Execution Status	Shares	Entry Price	Current Price	Market Value	Unrealized P&L	Risk Ladder	Actions
💼 No Active Portfolio Holdings Recorded No open positions are currently recorded. Holdings appear here automatically when you record an execution fill in Setups, or you can add an existing position manually. Explore Setups →

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BETA COVARIANCE SIM

See how bad market drops or interest rate hikes will impact your account balance, and how much cash to keep safe.

Expected Balance After Shock$23,750.00Base: $25,000

Account Gain / Drop$1,250.00 (-5.0%)Tech Sector Pullback (-5.0% QQQ)

Recommended Cash Safety Cushion15% ($3,750)Keep in cash to buy dips

💡 Scenario Assessment:Simulates broad high-beta technology sector contraction with covariance contagion.