BULKHEAD τ: OPTIONS TRADER
✓ pbc-spec validated · view charter →
Net Asset Value $100,000.00
Cash Balance $100,000.00
Delta / Theta 0.00 / 0.00
HHI Concentration 0.00
Option Tier LEVEL 1
SEED: --- AUDIO: OFF
Tickers & Market Watch
Symbol Price Chg IV Sector
Select Strategy & Leg PHOX
Strategy
Option Chain (Days to Exp: 5)
Strike Bid / Ask Delta Type Action
Legs: CC Strike $105 Call
Contracts (x100 shares)
Est. Premium: +$240.00
Derivatives Risk Payoff Curve P&L profile at Expiration
TIMELINE CONTROL
Day 1 of 30
Portfolio Inventory
Symbol Qty Avg Cost Current Value P&L Delta / Theta Action
Supervisor Compliance Spec
Derivative boundaries must be enforced manually to preserve regulatory authorization.
  • PBC-PRT-001 (Tiers): Level 2 (Long Option buying) requires NAV ≥ $105,000. Level 3 (Spreads) requires NAV ≥ $110,000.
  • PBC-PRT-002 (HHI Sector): Tech/Biotech/Consumer concentration $HHI = \sum w_i^2$ must remain ≤ 0.50. High HHI alerts warnings; >3 days triggers margin liquidation.
  • PBC-PRT-003 (Wash Sale): Repurchasing stock within 3 days of selling it at a loss incurs a $1,000 regulatory tax fine.
  • PBC-PRT-004 (Margin Call): Over-allocating cash into collateral requirements triggers liquidations on assignment.
What is the Point?
This simulation demonstrates how deterministic supervision contracts (PBCs) manage tail-risk and preserve capital. Playing without checking concentration (HHI) or wash sale rules triggers liquidations and capital de-authorization. Enforcing bounds protects portfolios from sudden systemic failure.
View Specifications: portfolio-trader.pbc.md →
v0.2