Portfolio Planner
Step 1
Define the target portfolio
Disclaimer: This planner is not investment advice. It is a rule-based portfolio allocation view based on configured limits and available market data.
Low Risk Mode active: Beginner guardrails for maximum delta and minimum capital reserve are active.
Option buying power ($)
Capital Reserve (%) 25 000 $
Target Sectors
Deployable capital ($)
75 000
Unused holdings capital ($)
75 000
Unused target capital ($)
75 000
Step 2
Capture the existing portfolio
Enter current holdings completely so covered and uncovered option exposure can be evaluated correctly.
Existing portfolio
| Type | Ticker | ETF Factor | Sector | Quantity | Rebalance quantity | Strike ($) | Price ($) | Position total ($) | |
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
Supplement portfolio
Either add checked candidates from Screener and Analyzer manually with the plus button, or skip this step and let the simulation calculate a supplement portfolio automatically.
| Type | Ticker | ETF Factor | Sector | Quantity | Max Contracts | Strike ($) | Price ($) | Position total ($) | |
|---|---|---|---|---|---|---|---|---|---|
| - | |||||||||
Step 3
Run the simulation
Simulate semi-automatically, or optimize manually by adjusting rebalancing quantities in holdings and/or working in the supplement portfolio.
Portfolio Overview
Projected allocation cannot be calculated yet.
Step 4
Save, load, and export
Save the current planner state, load an existing slot, or export the view as a PDF.
Planner Settings & Portfolio Slots
Important notes
- The planner uses the selected capital model for per-contract capital usage.
- Cash Secured keeps the conservative strike × 100 requirement.
- Margin / Naked uses an estimated buying-power model for comparison and planning, not a broker-exact margin simulation.
How to read this page
What this page does
The Portfolio Planner turns the screener list into a simple allocation suggestion. It aims for diversification and keeps within your capital rules.
Settings (what they mean)
- Capital Model: chooses whether planning uses cash-required (cash secured) or buying-power estimate (margin).
- Capital base / Cash reserve: defines how much you want to deploy vs keep aside.
- Target number of sectors: pushes the planner to spread across different industries.
- Allow ETFs: ETFs can behave differently; disable to keep only stocks.
- Excluded sectors / tickers / warnings: anything listed here is fully ignored.
Output (how to read it)
- Metrics show how much capital is used and how much is still free.
- The proposal table is the suggested set of positions.
- The sector chart helps you see concentration at a glance.
- Rejections explain why some candidates were not selected.
Simple guidance
- If the proposal is too small: increase total capital, reduce reserve, or loosen max-per-position limits.
- If it looks too concentrated: increase target sectors or reduce max-per-position limits.
- If you want fewer but bigger positions: lower max positions and raise max per position.
