Brokerage-linked cap, burndown, and runway
Add a brokerage account under Trading → Accounts to track your spending allowance.
Dashboard
Family wealth overview — balances, spending pace, and budget snapshots from your ledger.
Recurring income and expenses normalized to your anchor period — Cashflow
| Ledger | Plan | Variance |
|---|
Expenses (expense transactions) vs discretionary spending (spending transactions). Ledger and plan columns are monthly equivalents.
Add recurring incomes and expenses on Cashflow to see your pay-period plan.
Progress from savings transactions on goal budgets
| Goal | Target | Progress | Remaining | Status |
|---|
No goals yet — add one on Cashflow.
Debt balances and pay-period debt service — Leverage
| Lender | Type | Balance | Payment | Status |
|---|
No debt instruments yet — add one on Leverage.
Charts & breakdown
No expenses or discretionary spending recorded this month.
No outflows recorded this month.
Ledger net through selected month
No account balances to chart.
Allocated vs spent by category
| Budget | Allocated | Spent | Remaining | Pace | $/day left |
|---|
No active budgets — create one on Cashflow.
Trades
Stage legs, review trade metrics, and post to the execution ledger.
Stage legs, review metrics, send trade.
High-risk sleeve book from typed Barchart figures (spot, net GEX $B, put/call walls, ATM IV %, IVP). GEX picks side; IV and IVP pick size. Live tickets are sized here — not from Massive GEX. Open the seven-name basket once; flatten at 3:30. Playbook in .prompt.
Sleeve rules
Meter
ĝ = tanh(GEX $B / 2). v = tanh(ATM IV% / 20). p = IVP 0–100.
Sell (GEX ≥ 0): m = |ĝ| × (50 + p/2) / 100 × (0.5 + 0.5 v)
Buy (GEX < 0): m = |ĝ| × p/100 × v × (0.25 + 0.75·geo)
geo = min(1, daily implied move / cage width); 1 if cage unknown. Blank IV → 15%, blank IVP → 50.
No 0.25 sit-out. Skip a name only when m = 0 or budget cannot fund one contract.
Basket
SPY, QQQ, IWM, GLD, SLV, TLT, IBIT. Weight wi = mi / Σ m. Budget = o(a) × wi. Open once, 3:30 flat, no recycle. Round-trip cap ≥ 7. Equity cluster (SPY/QQQ/IWM) capped at half of deployed weight.
Mixed GEX is the hedge
Pin (SPY, QQQ, IWM, TLT, GLD): sell when +GEX, sit out when −GEX — never a buy. Expansion (IBIT, SLV): buy when −GEX, never short. h = expansion-long budget / pin-short budget. If h = 0 you are running an unhedged pin book — the book already sizes pin shorts at half of o(a). Do not add noisy shorts. TLT/gold are not crash hedges in the 2024–2026 sample. Daily cap d(a)/2 is the wipeout brake.
Scan mix
- Equity +GEX, IBIT/SLV −GEX and IVP alive — the setup. Size longs so they can offset pin max loss.
- Everything +GEX — no hedge. Short pin names only (or sit noisy names out).
- Everything −GEX — long-vol basket. Sit pin names out; IBIT/SLV carry.
- Equity −GEX, IBIT +GEX — skip the IBIT short (wrong way around).
0DTE structure
Pin +GEX: sell iron condor (inside) or snap-back credit (outside). Expansion −GEX: buy reverse iron condor. Pin −GEX and expansion +GEX: skip. GEX flip trails only on the matching role. $1 width default. Fill ~$0.30.
Per-name tickets from a chain scan (Massive preferred when the key is set). Live sleeve sizing is typed Barchart numbers on Trade advisory.
IV, GEX & OI surfaces
3D IV, dealer-style GEX, and open-interest surfaces from a saved GEX scan (Redis on prod, data/gex locally). Uses the Max DTE and strike band above. Archives older than 30 days are removed automatically. GEX Z-axis is in $B (same BS gamma + OI convention as advisory). OI is contract count at each strike/DTE (call+put summed on avg).
Replay archived GEX scans through the live ticket rules and session exits. Run GEX advisory first so mornings land in Redis (prod) or data/gex (local).
Payoff vs underlying price from now through expiration. Spot and option marks auto-update from Massive when MASSIVE_API_KEY is set.
NowExpiration
Stable vs high-risk sleeve split from the portfolio script in .prompt. Use total account value a and option premium per share e for contract count.
Accounts
Brokerage accounts used by Trades. Balances combine cash movements with trade activity and still roll into the Dashboard and Planning → Overview.
Deposits, withdrawals, transfers, and spending for the selected account. Trade fills and realized P&L are recorded automatically from Trades and are not listed here.
Investments
Businesses, real estate, and project capital.
Insurance
Life, property, and business coverage.
Leverage
Credit cards, loans, and lines of credit — track balances, rates, and repayment schedules.
Accounting
Your daily ledger — accounts and transactions. Flow type is where money went; budget category is how you track spending against a budget.
Cashflow
Budgets, categories, and spending discipline. Each budget picks funding accounts and a cap per account; categories split that budget's dollar cap.
Charity
Tithe, individuals, and organizations.
Taxes
Taxable events and deductions by year.
Legal
Trusts, wills, and estate structure.
Planning
Family meetings, CFO snapshot, and qualitative capital.
In this household