Morning market brief + daily portfolio report · sample · Wednesday, July 15, 2026
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| MORNING MARKET BRIEF Pro & Desk · market context before your book | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MARKET TEMPERATURE
THE TAPE — DAY MOVES
BTC $118,400 · dominance 54.8% · funding BTC +0.011%/8h · funding ETH +0.014%/8h EVENTS THAT CAN MOVE YOUR BOOK
WHERE YOUR BOOK MEETS THE TAPE
HEADLINES ON YOUR NAMES JPM Dimon flags loan-growth cooling ahead of Q2 print · Reuters TSLA Robotaxi expansion to three new metros approved · Bloomberg NVDA Export-license backlog clearing faster than expected · FT DESK VERDICT Positioned long into a heavy macro week: four of your financials report Tuesday-Wednesday around a CPI print, and with September cut odds at 58% the book's biggest sensitivity is IV crush on those names, not direction. A hot CPI that drags the 10-year higher presses the TSLA LEAPs — $657k of delta in one name. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DAILY PORTFOLIO REPORT written from your live numbers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PORTFOLIO OVERVIEW DAY MOVE · +0.77%
Net worth $2,412,902, up $18,433 on the day — one conviction expressed twice: a $1.11M long-delta tech options bet beside a 13.4x-levered, 100%-long perp sleeve. ALLOCATION ALLOCATION BY ASSET CLASS
Two sleeves — equities-plus-options and perps — are 93% of the book, and both are long. OPTIONS BOOK GROSS Δ$ BY EXPIRY
NET Δ$ BY UNDERLYING
97% net-to-gross delta: the short puts finance the calls, they don't hedge them. TSLA alone is 59% of options delta, and 96% of the book sits beyond 90 days — a LEAP conviction stack with no expiry cliff. Three short legs are in the money: set the roll-or-take plan before December. OPTIONS ANALYTICS COMBOS — P/L BY STRUCTURE
STRESS — -10% SPOT, +10 IV PTS, 5 DAYS
Theta is just -$189/day — the wings fund the decay. The stress tape costs $104k, survivable alone; the danger is the same candle pressing the perp sleeve. WHEEL & INCOME WHEEL — LIFETIME EARNINGS BY SYMBOL · ROI 16.5%
16.5% lifetime ROI on $382,000 committed — the run-rate earns its collateral; the healthiest sleeve in the book. PERPS BOOK PERPS — NET EXPOSURE BY CLUSTER
13.4x leverage, 100% long, and ETH is 71% of a $10.1M gross — that isn't concentration, it's a single position. FUNDING & LIQUIDATION FUNDING DRAG VS PRICE P&L
Funding drag is under 3% of price P&L — the trend pays for itself. The nearest liquidation sits 22% away, a 2.4-sigma daily move: comfortable, and worth keeping that way. WATCH LIST 1. Bank prints Tue-Wed on $203k of held financials — IV crush follows each one. 2. CPI Wednesday 08:30 ET with $61k of delta inside the 8-30d bucket. 3. Three short option legs ITM — decide roll vs take now, not at expiry week. 4. TSLA is 59% of options delta — one multiple compression moves $657k. 5. September cut odds 58% — below 50% on a hot print drags growth multiples. Not financial advice. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Illustrative sample — in production this is written from your live numbers. This is not financial advice. · Open RiskGlass |
