Drawdown helper. Live diagnostic of where the book sits on the rung ladder, with the action that would be suggested at each rung. You decide; the page just shows the state. Book − SPY YTD is informational — the rungs key off drawdown from peak and average composite.
Every state change is logged. Red dot = open. Click the dot to mark handled, pick an action to tag what you did, leave a note for next time. Entries auto-handle (asterisk badge) when you save a portfolio change after the trigger fired.
What the playbook would suggest for each position at each rung. Hedge-Lab's strategy ranker (lib/hedge-structures.ts) will source these once wired (Phase 2). Numbers below are stubbed.
| Symbol | Wt | Comp | @ WATCH | @ REDUCE | @ HALT |
|---|---|---|---|---|---|
| AMZN | 13.4% | 2.4 | Trim 1pp | Covered call 30d 30Δ | Exit half |
| NVDA | 9.1% | 2.8 | Collar 30Δ/25Δ | Tighten collar | Exit |
| MA | 8.6% | 3.1 | Hold | Covered call | Trim half |
| MU | 7.4% | 2.2 | Hold | Collar | Exit |
| TSM | 6.9% | 3.4 | Hold | Hold | Trim half |
| TLN | 6.1% | 1.9 | Trim 0.5pp | Exit half | Exit full |
| VST | 5.8% | 2.7 | Hold | Collar | Exit |
As of —. Status strip live: weight-sum YTD vs SPY, DD from peak from the current-book backtest, avg composite over equity weights. Per-holding action table is stubbed pending Phase 2 (live rankStrategies per name).