AlphaQuery Intelligence · Trading
as of August 3, 2026 · 10:03 AM ET
Model base
$500,000
Positions live
7
Capital deployed
30%
Net exposure
-18%
Orders today
0 pending · 7 filled

Dashboard

Exposure & book composition at a glance.
Capital deployed
30%
gross committed · % of NAV
Net exposure
-18%
long ↔ short tilt · margin risk
Long / short
19% L
50 = market-neutral
Book composition · trade types
▲ Long3▼ Short4Equity0Options6Index1Futures0Ratio0

Deployments

Today's orders — done or pending · 0 pending · 7 filled
OrderSideTypeSizeOrder priceStatusNote
GOOGL Aug21 355 straddle · long vol (gap-fill)Longoptions2.2%$26.63 db✓ FILLEDfilled 2026-08-03
TSLA Sep18 310/360 call spread · bounce (MA oversold)Longoptions1.9%$17.57 db✓ FILLEDfilled 2026-08-03
META Sep18 555/625 call spread · bounce (MA oversold ×2)Longoptions1.8%$31.82 db✓ FILLEDfilled 2026-08-03
UNP Sep18 300/320 bear call spread · fade (MA overbought)Shortoptions0.9%$4.65 cr✓ FILLEDfilled 2026-08-03
QQQ short · index leg (names-vs-index ratio ~50%)Shortindex18.9%$692.30✓ FILLEDfilled 2026-08-03
SPY Aug21 iron fly · short vol (month-end fade)Shortoptions2.1%$16.75 cr✓ FILLEDfilled 2026-08-03
MA Sep18 580 straddle · SHORT vol (99th-pctile fade)Shortoptions2.5%$41.50 cr✓ FILLEDfilled 2026-08-03

Current book

Open positions & exposure · 7 live · 30% of NAV committed. See P&L →
PositionSideTypeSizeEntryMarkOpenFills
GOOGL Aug21 355 straddle · long vol (gap-fill)Longoptions2.2%$26.63 db$26.63100%100% open @ 26.63 08-03
TSLA Sep18 310/360 call spread · bounce (MA oversold)Longoptions1.9%$17.57 db$17.57100%100% open @ 17.57 08-03
META Sep18 555/625 call spread · bounce (MA oversold ×2)Longoptions1.8%$31.82 db$31.82100%100% open @ 31.82 08-03
UNP Sep18 300/320 bear call spread · fade (MA overbought)Shortoptions0.9%$4.65 cr$4.65100%100% open @ 4.65 08-03
QQQ short · index leg (names-vs-index ratio ~50%)Shortindex18.9%$692.30$692.30100%100% open @ 692.30 08-03
SPY Aug21 iron fly · short vol (month-end fade)Shortoptions2.1%$16.75 cr$16.75100%100% open @ 16.75 08-03
MA Sep18 580 straddle · SHORT vol (99th-pctile fade)Shortoptions2.5%$41.50 cr$41.85100%100% open @ 41.50 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.