NVDA reports earnings Jul 22, before your $172.50 put (×2) expires Jul 24.
The eyes on your account when yours are closed.
PremiumGuard reads your whole account overnight and after every sync, then speaks up only when a number crosses a line: an earnings date inside your expiration week, a ticker past the cap you set, an open cycle gone stale. Every line is a measured fact from your own fills, and what to do with it stays your call.
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- Risk, drift, and track-record signals
- Reads overnight and on every sync
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NVDA reports earnings Jul 22, before your $172.50 put (×2) expires Jul 24.
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MSFT is 34.8% of your open capital at risk ($22,600 of $65,000), above your declared 25% cap.
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SOFI shares are trading at $6.82, 11% below your $7.70 cost basis. Unrealized −$880 on 1,000 shares; premium collected this cycle +$310.
One screen, and only what changed is on it.
Every morning, and after every sync, the whole account gets read. What surfaces is graded, dated, and tied to the exact numbers behind it. Clear the ones you have handled; the rest wait, and anything that turns more serious comes back on its own.
Insights
MSFT is 34.8% of your open capital at risk ($22,600 of $65,000), above your declared 25% cap.
SOFI shares are trading at $6.82, 11% below your $7.70 cost basis. Unrealized −$880 on 1,000 shares; premium collected this cycle +$310.
AMD is trading at $157.20, 1.4% above your $155 put strike. Expires Jul 25. About 1.5 strikes of cushion, versus your declared minimum of 2.
RIVN: the current open cycle follows 3 closed cycles totaling −$680 net on this ticker.
TSLA: +$4,820 premium, −$3,150 equity, +$1,670 net across 9 closed cycles. Collected premium has more than covered the equity losses on this ticker.
GOOGL $172.50 put (×1) expires Jul 25 (2.1% out of the money at $176.10).
PLTR cycle opened May 9 has been open 74 days; your median closed cycle runs 32 days.
Three things it never stops checking.
The market is rarely what ends a wheel. Drifting off your own plan, or missing the risk you would have caught if you had looked, is. Insights watches all three fronts so you do not have to.
Catch it before it lands
Earnings inside your expiration week. A short put drifting toward the money. Assigned shares slipping under your cost. Surfaced against live quotes before the open, not after the damage.
- NVDA reports earnings Jul 22, before your $172.50 put expires Jul 24.
- SOFI shares trade 11% below your $7.70 cost basis.
Know what your history says
Which tickers earn their place, which quietly bleed behind a fat premium, and which open cycles have gone stale. Read from your actual fills, not your memory of them.
- TSLA: +$4,820 premium, −$3,150 equity, +$1,670 net across 9 cycles.
- RIVN open cycle follows 3 closed cycles down −$680 net.
Stay on the plan you set
Tell it how you trade once: your concentration cap, strike range, pace, and holding window. It speaks up when your fills start drifting from the plan, and stays silent on anything you never declared.
- MSFT is 34.8% of open capital at risk, above your 25% cap.
- AMD opened 1.5 strikes out, inside your 2-strike floor.
Graded, dated, and never nagging.
Every insight carries a mark and a date, and each one behaves the same disciplined way. Learn the marks once and the whole list reads at a glance.
What the marks mean
A neutral observation worth knowing. Nothing is wrong; your own numbers just said something you might not have caught.
Most of a healthy account reads as info. It is the quiet baseline: there when you want the read, never demanding one.
A measurement is moving toward a line you or the rule drew, but has not crossed it yet.
The early warning. A short put drifting toward the money, a name creeping toward your cap: seen while there is still room to act.
A line has been crossed, and the condition is true right now.
The one you would want a text about. A flag never quietly ages away while it is still true, and an acknowledged one comes back the moment it gets worse.
How an insight behaves
Each condition appears once, carrying the day it first became true, and keeps that date through every refresh and cycle rebuild.
No duplicate rows stacking up on the same problem, and the "since" date you read is the real one.
The moment a condition stops being true, its insight resolves on the next run.
Nothing lingers by inertia. An empty list means the account is genuinely clear, not that the read went stale.
Acknowledge an insight and it collapses out of the list and every badge while tracking continues underneath.
You clear the ones you have already handled without losing them. Any that turns more serious resurfaces on its own.
Info observations step aside on their own after thirty days. Watch and flag never age out.
The list stays short and honest. An open flag is always a risk that is still live, not a note left sitting around.
The line the whole feature holds to: it shows you what crossed a line, and never what to do about it. You see what changed, with the numbers behind it. The call stays yours.
Let it keep watch while you trade.
Connect a broker and tell it how you trade. Every night and after every sync, PremiumGuard reads the whole account and surfaces only what crossed a line: risk landing this week, drift from the plan you set, the track record hiding in your own fills. See your first run before day 14. If it doesn't catch something you'd have missed, cancel and pay nothing.
- Risk, drift, and track-record signals
- Reads overnight and on every sync
- Read-only broker access
- Cancel anytime