AI Portfolio Allocator

Autonomous Options Allocation · Paper Trading
LIVE CYCLE 07 AUG 31, 2026 · 14:30
Portfolio Equity
$100,000.00
+$1,250 today
Risk Budget
$12,000
Risk Utilization
68.5%
$8,220 active exposure
Spot$67,842 IV54.7% IV Percentile72nd IV vs RV+6.5%

Current Strategy Allocation

3 active strategies

Market Context

Elevated IV with favorable carry is supporting defined-risk premium strategies.

AI Decision

PROPOSED BY AI
Increase Bull Put Spread25.0% → 45.0%

Elevated implied volatility and favorable risk-adjusted carry support increasing the bull put allocation while keeping total portfolio risk within budget.

Challenger Review

MODIFY
Critique

The increase is reasonable, but downside concentration is higher than preferred under the current volatility regime.

Evidence cited: 2
AI Proposal → Challenger → Hard Gates → Final
Bull Put Spread 45.0% → 35.0% Gate adjustment −10.0%

Performance Scoreboard

Paper Equity Performance
AI Cumulative Return
+4.8%
Equal-Weight Return
+3.1%
Allocation Delta
+1.7%
AI vs Equal Weight
Challenger Modification / Rejection Rate 20.0% Allocation Delta by Cycle