# Trading Desk Morning Workspace

<Card title="Market Overview" subtitle="Live session data">
<Columns>
<Stat label="Portfolio Value" value="$4,823,540" change="+1.2%" tone="success" icon="chart-line" />
<Stat label="P&L Today" value="+$58,230" change="+1.23%" tone="success" icon="trend-up" />
<Stat label="Value at Risk (95%)" value="$214,800" note="Daily VaR" tone="warning" icon="shield-warning" />
<Stat label="Margin in Use" value="62%" change="of $2.5M limit" tone="info" icon="percent" />
</Columns>
</Card>

<Card title="Positions" subtitle="All open positions">
<Chart type="table" title="Positions">
| Ticker | Size | Entry | Current | P&L |
|---|---|---|---|---|
| AAPL | 12,500 | $182.40 | $189.15 | +$84,375 |
| MSFT | 8,200 | $415.20 | $408.75 | -$52,890 |
| NVDA | 6,800 | $128.60 | $135.90 | +$49,640 |
| TSLA | 4,500 | $245.30 | $238.10 | -$32,400 |
| AMZN | 3,200 | $187.50 | $192.80 | +$16,960 |
| GOOGL | 5,100 | $176.20 | $171.45 | -$24,225 |
| JPM | 7,400 | $198.30 | $203.60 | +$39,220 |
| XOM | 9,000 | $112.80 | $108.40 | -$39,600 |
</Chart>
</Card>

<Card title="Exposure by Sector">
<Chart type="donut" title="Sector Exposure" x="Sector" y="% of Portfolio">
| Sector | % |
|---|---|
| Technology | 42 |
| Financials | 18 |
| Energy | 12 |
| Healthcare | 11 |
| Consumer | 9 |
| Industrials | 8 |
</Chart>
</Card>

<Card title="Today's Biggest Movers">
<Columns>
<Card title="Gainers">
- **NVDA** +5.7% — $135.90
- **AAPL** +3.7% — $189.15
- **JPM** +2.7% — $203.60
- **AMZN** +2.8% — $192.80
</Card>
<Card title="Losers">
- **TSLA** -2.9% — $238.10
- **XOM** -3.9% — $108.40
- **MSFT** -1.6% — $408.75
- **GOOGL** -2.7% — $171.45
</Card>
</Columns>
</Card>

<Card title="Watchlist" subtitle="Instruments being monitored">
<Chart type="table" title="Watchlist">
| Ticker | Price | Change |
|---|---|---|
| AMD | $158.20 | +2.1% |
| NFLX | $685.40 | -0.8% |
| META | $512.70 | +1.4% |
| SPY | $548.30 | +0.6% |
| QQQ | $472.10 | +0.9% |
| IWM | $218.60 | -0.3% |
</Chart>
</Card>

<Card title="Working Orders">
<Chart type="table" title="Working Orders">
| Ticker | Side | Qty | Type | Price |
|---|---|---|---|---|
| AAPL | Buy | 2,000 | Limit | $187.50 |
| TSLA | Sell | 1,500 | Stop | $235.00 |
| NVDA | Buy | 3,000 | Limit | $133.20 |
| XOM | Sell | 2,500 | Limit | $110.00 |
</Chart>
</Card>

<Card title="Market Headlines" subtitle="With sentiment analysis">
<Columns>
<Card title="Positive">
- <Badge tone="success">Bullish</Badge> **NVDA** — AI chip demand surges, raises guidance
- <Badge tone="success">Bullish</Badge> **AAPL** — iPhone sales beat expectations in Q2
- <Badge tone="success">Bullish</Badge> **JPM** — Fed rate cut hopes boost banks
</Card>
<Card title="Negative">
- <Badge tone="danger">Bearish</Badge> **TSLA** — Delivery numbers miss, margin pressure
- <Badge tone="danger">Bearish</Badge> **XOM** — Oil prices fall on OPEC+ production increase
- <Badge tone="danger">Bearish</Badge> **MSFT** — Regulatory probe into cloud business
</Card>
</Columns>
</Card>

<Card title="Economic Calendar This Week">
<Chart type="table" title="Economic Releases">
| Day | Release | Time | Expectation |
|---|---|---|---|
| Mon | Consumer Inflation | 08:30 ET | 3.1% YoY |
| Tue | Retail Sales | 08:30 ET | +0.4% MoM |
| Wed | Fed Rate Decision | 14:00 ET | Hold 5.25% |
| Thu | Jobless Claims | 08:30 ET | 220K |
| Fri | Michigan Sentiment | 10:00 ET | 68.5 |
</Chart>
</Card>

<Card title="Strategy Performance" subtitle="Year-to-date returns">
<Chart type="bar" x="Strategy" y="Return %">
| Strategy | Return % |
|---|---|
| Momentum | 18.4 |
| Value | 12.7 |
| Arbitrage | 8.9 |
| Macro | 5.2 |
| Quant | 15.6 |
| Event-Driven | 9.3 |
</Chart>
</Card>

<Card title="Drawdown Analysis" subtitle="Past 12 months">
<Chart type="area" x="Month" y="Drawdown %">
| Month | Drawdown % |
|---|---|
| Jan | -2.1 |
| Feb | -3.4 |
| Mar | -1.8 |
| Apr | -4.2 |
| May | -2.9 |
| Jun | -1.5 |
| Jul | -3.8 |
| Aug | -5.1 |
| Sep | -2.7 |
| Oct | -1.9 |
| Nov | -2.2 |
| Dec | -1.4 |
</Chart>
</Card>

<Card title="Risk Limits" subtitle="Close to breach">
<Columns>
<Stat label="Concentration Limit" value="42%" change="Limit: 45%" tone="warning" icon="warning" />
<Stat label="Sector Limit (Tech)" value="42%" change="Limit: 45%" tone="warning" icon="warning" />
<Stat label="Leverage Ratio" value="3.8x" change="Limit: 4.0x" tone="danger" icon="alert" />
<Stat label="Stop-Loss Breaches" value="2" change="Today" tone="danger" icon="alert" />
</Columns>
</Card>

<Card title="Rebalance Portfolio">
<Form name="rebalance">
<Select label="Target Allocation" options="Equal Weight | Risk Parity | Momentum Weighted | Custom" placeholder="Select strategy" />
<Slider label="Risk Tolerance" min="1" max="10" step="1" value="6" name="risk" unit=" level" />
<Checkboxes label="Sectors to Include" options="Technology | Financials | Energy | Healthcare | Consumer | Industrials" name="sectors" value="Technology | Financials" />
<Button>Preview Rebalance</Button>
<Button variant="secondary">Execute Rebalance</Button>
</Form>
</Card>

<Card title="Place Order">
<Form name="place-order">
<Combobox label="Ticker" options="AAPL | MSFT | NVDA | TSLA | AMZN | GOOGL | JPM | XOM | AMD | NFLX | META | SPY | QQQ | IWM" name="ticker" placeholder="Search or type ticker" />
<Radio label="Side" options="Buy | Sell" name="side" />
<Stepper label="Quantity" min="100" max="100000" step="100" value="1000" name="qty" unit=" shares" />
<Select label="Order Type" options="Market | Limit | Stop | Stop-Limit" placeholder="Select order type" />
<Input label="Limit Price" type="number" placeholder="Optional" hint="Required for limit orders" />
<Input label="Stop Price" type="number" placeholder="Optional" hint="Required for stop orders" />
<Switch label="All-or-None" name="aon" value="false" hint="Fill entire order or none" />
<Button>Submit Order</Button>
<Button variant="secondary">Preview Order</Button>
</Form>
</Card>

<Card title="Timeframe Selection">
<Radio label="Viewing Period" options="Intraday | 1 Day | 1 Week | 1 Month | 3 Months | YTD | 1 Year" name="timeframe" value="1 Day" />
<Button>Apply Timeframe</Button>
</Card>

<FollowUps>
- Show me the portfolio breakdown by asset class
- What's driving today's P&L?
- Which positions are closest to stop-loss?
- Rebalance to risk parity
- Place a market order for 500 shares of AMD
</FollowUps>