# Trading Desk Morning Workspace

<Card title="Portfolio Overview">
<Columns>
<Stat label="Portfolio Value" value="$12,847,500" change="+2.3%" icon="chart-line" tone="success" note="1D change" />
<Stat label="P&L Today" value="+$289,100" change="+2.3%" icon="trend-up" tone="success" note="vs yesterday" />
<Stat label="Value at Risk (95%)" value="$342,000" icon="shield" tone="warning" note="2.66% of portfolio" />
<Stat label="Margin in Use" value="$3,847,000" icon="scale" tone="info" note="29.9% utilization" />
</Columns>
</Card>

<Card title="Positions">
<Columns>
<Stat label="AAPL" value="25,000 sh" note="Entry: $178.40 / Current: $189.20" icon="trend-up" tone="success" />
<Stat label="MSFT" value="12,000 sh" note="Entry: $405.10 / Current: $421.80" icon="trend-up" tone="success" />
<Stat label="AMZN" value="8,500 sh" note="Entry: $178.90 / Current: $182.30" icon="trend-up" tone="success" />
<Stat label="TSLA" value="15,000 sh" note="Entry: $245.60 / Current: $238.10" icon="trend-down" tone="danger" />
<Stat label="GOOGL" value="10,000 sh" note="Entry: $175.20 / Current: $179.80" icon="trend-up" tone="success" />
<Stat label="NVDA" value="5,000 sh" note="Entry: $880.50 / Current: $912.40" icon="trend-up" tone="success" />
</Columns>
</Card>

<Card title="Exposure by Sector">
<Chart type="pie" x="Sector" y="Allocation %">
| Sector | Allocation % |
|---|---|
| Technology | 42 |
| Consumer Cyclical | 18 |
| Financial | 15 |
| Healthcare | 12 |
| Energy | 8 |
| Other | 5 |
</Chart>
</Card>

<Card title="Today's Biggest Movers">
<Columns>
<Stat label="Top Gainers" value="NVDA +3.6%" icon="arrow-up" tone="success" note="$912.40" />
<Stat label="Top Gainers" value="MSFT +2.1%" icon="arrow-up" tone="success" note="$421.80" />
<Stat label="Top Losers" value="TSLA -3.1%" icon="arrow-down" tone="danger" note="$238.10" />
<Stat label="Top Losers" value="AMZN -1.8%" icon="arrow-down" tone="danger" note="$182.30" />
</Columns>
</Card>

<Card title="Watchlist">
<Columns>
<Stat label="AAPL" value="$189.20" icon="eye" tone="neutral" note="+6.0%" />
<Stat label="MSFT" value="$421.80" icon="eye" tone="neutral" note="+4.1%" />
<Stat label="AMZN" value="$182.30" icon="eye" tone="neutral" note="+1.9%" />
<Stat label="TSLA" value="$238.10" icon="eye" tone="neutral" note="-3.1%" />
<Stat label="GOOGL" value="$179.80" icon="eye" tone="neutral" note="+2.6%" />
<Stat label="NVDA" value="$912.40" icon="eye" tone="neutral" note="+3.6%" />
</Columns>
</Card>

<Card title="Working Orders">
| Order | Ticker | Side | Quantity | Type | Status |
|---|---|---|---|---|---|
| #1234 | AAPL | Buy | 2,000 | Limit $185.00 | Working |
| #1235 | TSLA | Sell | 3,000 | Market | Working |
| #1236 | NVDA | Buy | 500 | Stop $895.00 | Working |
<Button variant="secondary" icon="list">View all orders</Button>
</Card>

<Card title="Strategy Performance YTD">
<Chart type="bar" x="Strategy" y="Return %">
| Strategy | Return % |
|---|---|
| Momentum | +18.4 |
| Value | +12.1 |
| Growth | +15.7 |
| Dividend | +8.9 |
| Arbitrage | +22.3 |
</Chart>
</Card>

<Card title="Drawdown (Past Year)">
<Chart type="area" x="Month" y="Drawdown %">
| Month | Drawdown % |
|---|---|
| Jan | -2.1 |
| Feb | -4.3 |
| Mar | -1.8 |
| Apr | -3.2 |
| May | -5.1 |
| Jun | -2.7 |
| Jul | -1.4 |
| Aug | -3.8 |
| Sep | -4.2 |
| Oct | -2.9 |
| Nov | -1.1 |
| Dec | -0.8 |
</Chart>
</Card>

<Card title="Risk Limits Near Breach">
<Callout tone="warning" title="2 limits approaching">
<Stat label="Concentration Limit" value="42%" note="Technology sector (limit: 45%)" icon="warning" tone="warning" />
<Stat label="Leverage Ratio" value="2.8x" note="Max allowed: 3.0x" icon="warning" tone="warning" />
</Callout>
</Card>

<Card title="Market Headlines">
<Columns>
<Stat label="Fed holds rates steady" value="Neutral" icon="newspaper" tone="neutral" note="2 min ago" />
<Stat label="Tech sector surges on AI earnings" value="Bullish" icon="newspaper" tone="success" note="15 min ago" />
<Stat label="Oil prices drop 3% on supply news" value="Bearish" icon="newspaper" tone="danger" note="30 min ago" />
</Columns>
</Card>

<Card title="Economic Releases This Week">
| Day | Release | Expected | Previous |
|---|---|---|---|
| Mon | CPI (MoM) | +0.3% | +0.2% |
| Tue | PPI (YoY) | +2.1% | +1.9% |
| Wed | Fed Minutes | - | - |
| Thu | Jobless Claims | 220K | 215K |
| Fri | Retail Sales | +0.4% | +0.3% |
</Card>

<Card title="Rebalance Portfolio">
<Form name="rebalance">
<Select label="Target allocation" options="Current weights | Equal weight | Risk parity | Custom" name="target" />
<Slider label="Rebalance threshold" min="1" max="10" step="0.5" value="3" name="threshold" unit="%" />
<Button>Preview rebalance</Button>
<Button variant="secondary">Execute rebalance</Button>
</Form>
</Card>

<Card title="Place Order">
<Form name="place-order">
<Input label="Ticker" placeholder="e.g. AAPL" name="ticker" required />
<Radio label="Side" options="Buy | Sell" name="side" value="Buy" />
<Input label="Quantity" type="number" placeholder="100" name="quantity" required />
<Select label="Order type" options="Market | Limit | Stop | Stop Limit" name="order-type" />
<Input label="Limit price" type="number" placeholder="Optional for market orders" name="limit-price" />
<Button>Place order</Button>
<Button variant="secondary">Preview order</Button>
</Form>
</Card>

<Card title="Timeframe">
<Radio label="View period" options="1D | 1W | 1M | 3M | 6M | 1Y | YTD | All" name="timeframe" value="1D" />
<Button variant="secondary">Apply</Button>
</Card>

<FollowUps>
- Show me the portfolio breakdown by sector
- What's the current drawdown for the Momentum strategy?
- Place a market order to buy 500 shares of NVDA
- Which risk limits are closest to breach?
- Rebalance to equal weight across all positions
</FollowUps>