MORNING RISK BOARD ยท PRE-OPEN consultance.ai

The
Morning
Risk Board.

Run the pack's prompts in your own Claude on last night's position export. Paste the roll-up here before the open. One screen, one verdict, your own limits.

Paste your roll-up ↓
01 //

The roll-up

from your Claude run
% NAV
% NAV
Negative allowed for net short books
% NAV
count
count
count
% NAV
02 //

The board

live
PRE-OPEN VERDICT

BOOK WITHIN POLICY

NEUTRAL
Gross exposure 180% of NAV, both books
Net exposure 35% of NAV, directional tilt
Largest single name 6.5% of NAV, single position
Scenario loss 4.2% of NAV at your stated shock
Net vs grossscale 0 to 200% NAV
Gross 180% Net 35%
Limit breaches 0
Factor flags 1
Overnight news hits 2
Get the prompt pack