AlphaQuery Intelligence · Trading
as of August 3, 2026 · 12:17 PM ET
Model base
$500,000
Positions live
7
Capital deployed
41%
Net exposure
-4%

Dashboard

Exposure & book composition at a glance.
Capital deployed
41%
gross committed · % of NAV
Net exposure
-4%
long ↔ short tilt · margin risk
Long / short
46% L
50 = market-neutral
Book composition · trade types
▲ Long3▼ Short4Equity0Options6Index1Futures0Ratio0

Current book

Open positions & exposure · 7 live · 41% of NAV committed. Deployments → · P&L →
PositionSideTypeSizeEntryMarkOpenFills
GOOGL Aug21 355 straddle · long vol (gap-fill)Longoptions5.2%$27.61 db$28.38100%100% open @ 27.61 08-03
TSLA Sep18 310/360 call spread · bounce (MA oversold)Longoptions5.9%$18.85 db$19.98100%100% open @ 18.85 08-03
META Sep18 555/625 call spread · bounce (MA oversold ×2)Longoptions7.7%$33.91 db$34.20100%100% open @ 33.91 08-03
UNP Sep18 300/320 bear call spread · fade (MA overbought)Shortoptions4.2%$4.17 cr$4.22100%100% open @ 4.17 08-03
QQQ short · index hedge (trimmed)Shortindex7.0%$692.30$698.25100%100% open @ 692.30 08-03
SPY Aug21 iron fly · short vol (month-end fade)Shortoptions4.9%$17.56 cr$18.04100%100% open @ 17.56 08-03
MA Sep18 580 straddle · SHORT vol (99th-pctile fade)Shortoptions6.2%$40.64 cr$39.65100%100% open @ 40.64 08-03
AlphaQuery Intelligence · Trading — internal desk terminal. Figures are a mechanical / model ledger ($500,000 notional base), not audited broker fills. For internal use.