Total account value
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Estimated buying power
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Settled cash plus Velocity credit, less open buys
Settled cash
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Unsettled proceeds
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Allocation
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Self-directed cash account. Margin, short sales and uncovered options are not available.
Account
Positions
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Net Dollar Delta
+$42,850.00
Gamma ($/1%)
+$185.00
Theta Decay
-$42.80/day
Vega ($/1% IV)
+$260.00
1D 95% Parametric VaR
-$1,840.00 (1.24%)
Short and long term combined, counting gains already realized this year. Enter a negative number to target a net loss.
| Symbol | Quantity | Avg Price | Price | Market Value | Day P&L | Unrealized P&L | Short Term Unrealized | Long Term Unrealized | Action |
|---|
Orders
Routed via vHubEvery order you send, with its current state as reported back by the execution hub.
Orders today
0
Self-directed
Working
0
Sent, accepted or partially filled
Filled
0
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Rejected, canceled or expired
0
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Order blotter
Newest first
| Symbol | Side | Filled / Qty | Limit | Avg fill | Type · TIF | Status | Order ID | Updated | Actions |
|---|
Trade history and corporate actions
Book of record: InteliClearToday's fills as reported by the execution hub. Confirms and statements are produced by Velocity Clearing and delivered the next business day at 6:30 AM ET.
Fills
Cleared through Velocity Clearing LLC
0 fills
| Executed (ET) | Symbol | Class | Side | Qty | Price | Gross | Fees | Net | Settles | Venue |
|---|
Corporate actions
From the clearing firm's start-of-day file
0 announced
| Symbol | Type | Ex-date | Pay date | Amount | Status | Source |
|---|
Active Market Watchlist
Streaming Level 1 Feeds · Real-Time Spreads
Click any row to load into active chart & research desk.
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Symbol | Company / Asset Name | Asset Class | Last Price | Day Change | Bid / Ask Spread | Day Volume | Actions |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | ETF | $582.40 | +0.61% | $582.38 / $582.42 | 48.9M |
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| QQQ | Invesco QQQ Trust Series 1 | ETF | $494.80 | +0.77% | $494.77 / $494.83 | 32.1M |
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| AAPL | Apple Inc. | EQUITY | $231.25 | +0.89% | $231.24 / $231.26 | 44.2M |
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| NVDA | NVIDIA Corporation | EQUITY | $128.90 | +3.04% | $128.88 / $128.92 | 76.5M |
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| TSLA | Tesla Inc. | EQUITY | $254.60 | +1.31% | $254.55 / $254.65 | 58.9M |
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| MSFT | Microsoft Corporation | EQUITY | $428.10 | +0.54% | $428.06 / $428.14 | 18.4M |
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| AMZN | Amazon.com Inc. | EQUITY | $189.45 | +1.04% | $189.42 / $189.48 | 29.8M |
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| GOOGL | Alphabet Inc. Class A | EQUITY | $168.20 | +0.78% | $168.18 / $168.22 | 21.3M |
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Options
Options level 2: long calls and puts, bought to open and sold to close. One contract controls 100 shares.
Symbol:
Expiration:
Strikes:
30D Implied Vol (IV)
22.4%
Yang-Zhang 21D RV
16.8% 62nd Pct
Variance Risk Premium (IV − RV)
+5.60%
Implied vol above realized
Vol Cone: Min 11.2% | Med 17.2% | Max 34.8%
Scenario Builder & Payoff Solver
AI OPTION SYNTHESIZERSculpt your target P&L scenario across 5 discrete strike nodes (centered on the ATM midpoint). The combinatorial optimizer automatically solves for the closest option package using real market bids and asks.
Underlying:
Expiration:
Buying Power ($):
Presets:
Drag Target P&L Points (±$) across Price Axis
Your Target Payoff
Synthesized Options Fit
BEST-FIT MATCH
Bull Call Spread
98% Payoff Fit
Executed Units: 1x Unit
Est Net Cost: $580.00 Debit
Max Profit: +$420.00
Max Risk: -$580.00
| Leg Side | Ratio | Contracts | Contract Symbol | Strike | Type | Ask/Bid | Leg Total |
|---|
Structured Product Builder
CDEXPLORER × OCC LEAPS STRUCTURE B: SELF-FUNDEDUnbundle institutional market-linked notes: solve for fixed income principal floor from CDexplorer inventory and allocate derived coupon cash into exchange-traded equity LEAPS.
Total Capital ($):
Reference Stock:
Floor Type:
Sourced Fixed Income Floor (CDexplorer)
FDIC INSURED (100%)
Sourced Instrument:
Brokered CD · Multi-Bank Allocation
Maturity Term:
Jan 16, 2029 (2.30 Yrs · Matches Jan 19 LEAPS)
Annual Coupon / Yield:
4.25% APY (Non-Callable)
Principal Invested in Floor:
$91,095.00
Total Coupons at Maturity:
+$8,905.00
Guaranteed Floor Return:
$100,000.00 (100% Capital Return)
Derived Day 1 Option Budget
LONG DEBIT ONLY
Upfront Cash-Funded Structure: Investor funds both the brokered CD floor ($91,095) and the Day 1 option premium ($8,905) from settled cash ($100,000 total outlay). Sourced CD coupons over the 2.3-year term ($8,905) replenish the initial option outlay at maturity, guaranteeing 100% principal return ($100,000) regardless of options outcome.
Available Option Budget (Funded Upfront):
$8,905.00
Budget Utilization: 99.1% Allocated ($85.00 cash reserve)
Sculpt Upside Payoff across 5 Strikes (LEAPS: Jan 19, 2029)
Bull Call Spread (14x)
Payoff:
Synthesized OCC LEAPS Package (Leg 2)
Total Debit: $8,820.00 (Matches Budget)
| Side | Ratio | Contracts | LEAPS Contract | Strike | Type | Ask/Bid | Leg Total |
|---|
Maturity Outcomes: Replicated Product vs. Pure CD Benchmark
Crossover Hurdle: +14.2% on Underlying
Market Drop (-20%)
$100,000.00 (100% Floor)
CD returns par, option expires
Flat Market (0%)
$100,000.00 (100% Floor)
Zero downside capital erosion
Moderate Bull (+15%)
$113,800.00 (+13.8%)
Option gains augment principal
Bull Market (+30%)
$124,500.00 (+24.5%)
Significantly outperforms pure CD
2-Stage Execution: CD Allocation Fill confirmed before Options FIX release
Live Brokered CD Primary Offerings
FDIC Insured up to $250,000 per Institution
| Issuing Institution | CUSIP | APY | Term | Maturity Date | Min Deposit | Settlement | Action |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 46647P-AB-2 | 5.15% APY | 12 Months | Oct 15, 2027 | $1,000.00 | T+1 | |
| Goldman Sachs Bank USA | 38148A-CD-4 | 5.20% APY | 6 Months | Apr 15, 2027 | $1,000.00 | T+1 | |
| Morgan Stanley Bank, N.A. | 61747Y-EF-9 | 5.10% APY | 18 Months | Apr 18, 2028 | $1,000.00 | T+1 | |
| Wells Fargo Bank, N.A. | 949746-GH-1 | 5.05% APY | 24 Months | Oct 18, 2028 | $1,000.00 | T+1 |
Deposit by ACH
Bank link and transfer rails to be confirmed with Velocity
Instant buying power credit
The credit amount and hold period are set by Velocity Capital's risk team and applied by GATO Risk. Deposits above the credit are available after ACH settlement.
Transfer history
Sample rows until the clearing connection is live
| Date | Type | Amount | Status | Trace ID |
|---|---|---|---|---|
| Oct 02, 2026 | ACH Deposit | $3,500.00 | Pending settlement | DW-9912048 |
| Sep 28, 2026 | ACH Deposit | $10,000.00 | Settled | DW-9874102 |
| Sep 15, 2026 | ACH Deposit | $25,000.00 | Settled | DW-9741098 |
Documents
Trade confirmations, statements and tax forms are produced by Velocity Clearing LLC and delivered through the clearing firm's customer portal and by email.
| Document | Type | Date | Source | Status |
|---|
Delivery schedule (ET): confirms and statements are generated at 4:30 AM and emailed at 6:30 AM the business day after activity. The
Characteristics and Risks of Standardized Options
is available from the OCC.
Connections
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Simulated providers stand in until each connection is configured by Velocity Capital. Nothing shown as connected is a claim about a vendor system.
Registration and clearing
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Trading permissions
Cash account
Update your profile or add an account
Changes go through onboarding and are reviewed by Velocity Capital before they take effect.
CleverAlpha onboarding ↗
Portfolio Performance & Time-Weighted Return (TWR)
Sample data BENCHMARK: SPYCalculated using sub-period geometric compounding net of external cash flows. S&P 500 total return benchmark comparison.
Portfolio TWR (Net)
+18.42%
vs. SPY Benchmark +14.98%
Money-Weighted Return (IRR)
+17.85%
Dollar-weighted timing
Alpha & Beta vs SPY
+3.44% β 0.92
Excess risk-adjusted return
Sharpe / Max Drawdown
1.84 -4.12%
Sortino Ratio: 2.42
Cumulative Growth of $10,000 (%)
Your Portfolio (+18.42%)
S&P 500 Index (+14.98%)
Alpha Outperformance