TailGuard AI
Autonomous options insurance
$100,000

Portfolio equity

$100,000

+1.42%

Modeled stress loss

$4,300

SPY −5%

Protected loss

$1,634

$2,666 avoided

Hedge budget

$350

0.35% of equity

Protection envelope

Loss profile after hedge

Coverage 66%
HedgedUnhedged
Portfolio value under market shock before and after protectionPROTECTION FLOOR−12%−8%−4%+4%PORTFOLIO VALUESPY MOVE
5% stress protected

Portfolio concentration

BETA 1.36

NVDA

31%

MSFT

25%

META

18%

QQQ

16%

CASH

10%

Catalyst risk detected

HIGH

Semiconductor export guidance raises left-tail risk across 49% of portfolio exposure.

Agent flight recorder

MACHINE-READABLE RECEIPT

awaiting_live_cycle

--:--:--Mandate readyStress −5% · budget $350AWAITING CYCLE

Verified broker execution

Two Alpaca Paper orders accepted

Canceled after verification · 0 contracts filled

5% QQQ dropBuy 681P · Sell 666P$0.2795c4b8e8…cf99ACCEPTED → CANCELED
8% QQQ dropBuy 660P · Sell 645P$0.1277359dc5…6260ACCEPTED → CANCELED