Preflight Trade

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• Market BriefingGive a quick markets briefing — quotes for a watchlist and an optional trend chart.
• Options Structure AnalyzerEnumerates options structures.
• Portfolio MarkMarks positions to fair value and flags low-confidence prices.
• Position SizerVol-target, fractional Kelly, risk parity, and equal-weight position sizes side-by-side.
• Quick Event Etf StudyEvent-driven concept ETF research: start from a concept or event, identify related.
• Quick Strategy BacktestConvert trading strategy descriptions into runnable backtest code, and output backtest.
• Risk ReportVaR (historical + parametric), Expected Shortfall, max drawdown, beta, tracking error,.
• Schedule C CategoriesReference tax expense categories.