# Trading Desk — Morning Workspace

<Columns>
<Card title="Portfolio Summary">
<Stat label="Portfolio Value" value="$12.84M" change="+1.2% vs yesterday" tone="success" icon="chart-line" />
<Stat label="P&L Today" value="+$152,400" change="+1.2%" tone="success" icon="trend-up" />
<Stat label="Margin in Use" value="62%" note="Limit: 80%" tone="info" icon="shield" />
<Stat label="Value at Risk (95%, 1d)" value="$310,200" note="2.4% of portfolio" tone="neutral" icon="warning" />
</Card>
<Card title="Timeframe">
<Radio label="Viewing period" options="1D | 1W | 1M | 3M | YTD" name="timeframe" value="1D" />
</Card>
</Columns>

<Card title="Positions" subtitle="Open positions across all strategies">
| Ticker | Size | Entry | Current | P&L |
|---|---|---|---|---|
| AAPL | 12,400 | $198.20 | $204.15 | +$73,780 |
| MSFT | 8,200 | $412.50 | $419.30 | +$55,760 |
| NVDA | 5,600 | $118.40 | $126.75 | +$46,760 |
| TSLA | 4,300 | $248.10 | $241.90 | −$26,660 |
| AMZN | 6,100 | $178.30 | $182.45 | +$25,315 |
| JPM | 9,800 | $205.60 | $208.90 | +$32,340 |
| XOM | 14,200 | $118.90 | $114.20 | −$66,740 |
| META | 7,400 | $512.30 | $528.60 | +$120,620 |
</Card>

<Card title="Exposure by Sector">
<Chart type="donut" title="Sector allocation">
| Sector | Exposure |
|---|---|
| Technology | 42 |
| Financials | 18 |
| Energy | 12 |
| Consumer Disc. | 11 |
| Healthcare | 9 |
| Industrials | 8 |
</Chart>
</Card>

<Card title="Top Movers Today">
<Columns>
<Card title="Biggest Gainers">
| Ticker | Change |
|---|---|
| META | +3.2% |
| NVDA | +2.8% |
| AAPL | +2.1% |
</Card>
<Card title="Biggest Losers">
| Ticker | Change |
|---|---|
| XOM | −4.0% |
| TSLA | −2.5% |
| AMZN | −1.1% |
</Card>
</Columns>
</Card>

<Card title="Watchlist">
| Ticker | Last Price | Change |
|---|---|---|
| GOOGL | $182.40 | +0.8% |
| NFLX | $682.10 | −0.4% |
| AMD | $162.30 | +1.6% |
| COIN | $248.90 | +4.2% |
| DIS | $112.70 | −0.9% |
</Card>

<Card title="Working Orders">
| Order | Ticker | Side | Qty | Type | Status |
|---|---|---|---|---|---|
| #4821 | AAPL | Buy | 2,000 | Limit @ $202.50 | Working |
| #4822 | XOM | Sell | 5,000 | Market | Working |
| #4823 | NVDA | Buy | 1,500 | Stop @ $124.00 | Working |
</Card>

<Card title="Market Headlines & Sentiment">
<Columns>
<Card>
<Badge tone="success">Bullish</Badge> Fed signals rate cut in September — futures rally.
</Card>
<Card>
<Badge tone="danger">Bearish</Badge> Oil inventories build more than expected; crude slips 3%.
</Card>
<Card>
<Badge tone="success">Bullish</Badge> AI chip demand beats estimates; NVDA suppliers surge.
</Card>
<Card>
<Badge tone="warning">Neutral</Badge> EU opens antitrust probe into major tech platforms.
</Card>
</Columns>
</Card>

<Card title="Economic Calendar — This Week">
| Date | Release | Forecast | Prior |
|---|---|---|---|
| Mon | CPI (MoM) | 0.2% | 0.3% |
| Tue | PPI (YoY) | 2.4% | 2.1% |
| Wed | FOMC Rate Decision | 5.25% | 5.25% |
| Thu | Jobless Claims | 220K | 218K |
| Fri | Retail Sales (MoM) | 0.4% | 0.1% |
</Card>

<Card title="Strategy Performance — YTD Return">
<Chart type="bar" title="Return by strategy (%)">
| Strategy | Return |
|---|---|
| Momentum | 18.4 |
| Mean Reversion | 12.1 |
| Event Driven | 9.8 |
| Carry | 6.2 |
| Vol Arb | −2.3 |
</Chart>
</Card>

<Card title="Drawdown — Past 12 Months">
<Chart type="area" title="Portfolio drawdown (%)">
| Month | Drawdown |
|---|---|
| Jan | 0 |
| Feb | −2.1 |
| Mar | −4.8 |
| Apr | −3.2 |
| May | −1.9 |
| Jun | −5.6 |
| Jul | −7.4 |
| Aug | −6.1 |
| Sep | −4.2 |
| Oct | −2.8 |
| Nov | −1.5 |
| Dec | −0.8 |
</Chart>
</Card>

<Card title="Risk Limits — Close to Breach">
<Callout tone="warning" title="2 limits nearing threshold">
- Sector concentration: Tech at 42% (limit 45%)
- Margin utilization: 62% (limit 80%)
</Callout>
<Progress value="42" max="45" label="Tech sector exposure" tone="warning" />
<Progress value="62" max="80" label="Margin utilization" tone="info" />
</Card>

<Card title="Rebalance Portfolio">
<Callout tone="info" title="Suggested rebalance">
Reduce tech exposure by 3% and increase healthcare by 2% and industrials by 1% to align with target allocation.
</Callout>
<Button variant="primary">Rebalance to Targets</Button>
<Button variant="secondary">View Proposed Trades</Button>
</Card>

<Card title="Place Order">
<Form name="order-entry">
<Select label="Ticker" placeholder="Select ticker" options="AAPL | MSFT | NVDA | TSLA | AMZN | JPM | XOM | META | GOOGL" />
<Radio label="Side" options="Buy | Sell" name="side" value="Buy" />
<Input label="Quantity" type="number" placeholder="100" min="1" />
<Select label="Order type" options="Market | Limit | Stop | Stop-Limit" placeholder="Market" />
<Button>Submit Order</Button>
<Button variant="tertiary">Clear</Button>
</Form>
</Card>

<FollowUps>
- Show me today's realized vs unrealized P&L
- Which positions are driving the drawdown?
- What would happen if tech exposure hits 45%?
- Pre-trade analysis for adding to NVDA
</FollowUps>