Major Capabilities
Comprehensive tax-aware portfolio management with federal and state tax calculations.
| Filing Status | single, married_joint, married_sep, head_household |
| State | 2-letter code (CA, TX, NY, etc.) |
| Taxable Income | For bracket determination |
| Loss Carryforward | Prior year losses available |
Full options workflow from approval levels to strategy building with Greeks visualization.
| Level | Name | Strategies | Requirements |
|---|---|---|---|
| 0 | Not Approved | None | Default |
| 1 | Basic | Covered calls, cash-secured puts | $25k+, 1+ years |
| 2 | Standard | + Long calls/puts, married puts | $50k+, 2+ years |
| 3 | Advanced | + Spreads, butterflies, condors | $100k+, 3+ years |
| 4 | Full | + Naked puts/calls | $250k+, 5+ years |
| Topic | Content | Visualization |
|---|---|---|
| basics | What options are, key terms | Call vs Put comparison |
| covered_call | Income strategy for shareholders | Stock + short call overlay |
| cash_secured_put | Buy stocks at discount | Short put payoff |
| spreads | Vertical spreads, bull/bear | Bull call spread |
| straddle | Betting on big moves | V-shaped payoff |
| iron_condor | Range-bound income | Profit zone with wings |
| greeks | Delta, gamma, theta, vega | Delta curves + gamma |
Comprehensive risk scoring with goal-based optimization and actionable recommendations.
| Sector Concentration | 25% | Tech exposure |
| Position Concentration | 25% | Top position weight |
| Asset Class Mix | 20% | Equity vs fixed income |
| Dividend Yield | 15% | Income generation |
| Diversification | 15% | HHI concentration index |
Predefined allocation templates with stress testing and rebalancing scenarios.
| Model | Equity | Bonds | Focus |
|---|---|---|---|
| Conservative | 30% | 70% | Capital preservation |
| Moderate | 60% | 40% | Balanced growth |
| Aggressive | 90% | 10% | Maximum growth |
| Income | 50% | 50% | Dividend focus |
Multi-snapshot support for tracking portfolio changes over time.
| Date | Positions | Market Value | Total Gain |
|---|---|---|---|
| 2025-11-30 | 7 | $180,172.30 | $94,989.36 |
| 2025-12-30 | 7 | $193,936.80 | $108,753.86 |
Change (Nov → Dec): +$13,764.50 (+7.6%)
Tools adapted from other Project Phoenix domains.
| Tool | Source | Description |
|---|---|---|
detect_unusual_returns |
YieldModel find_outliers |
Find positions with statistically unusual returns using z-score analysis |
calculate_sector_concentration |
PPR_Agent get_market_concentration |
Calculate Herfindahl-Hirschman Index (HHI) for concentration risk |