MoneyFlow AI Trading Terminal
Institutional cross-asset surveillance, downside beta stress testing, and real-time leverage monitoring. Sign in with Google or your email to open your private risk panel.
Connect Capital.com Account
Welcome Trader! Your account is active. To unlock your real-time risk radar, positions matrix, and financing bleed calculations, connect your Capital.com API key.
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London
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New York
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Tokyo
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Sydney
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Active Float:
Calculating...
· Analyzing Market Hours
Gross Notional Exposure
TOTAL RISK
—
Controlled Market Capital
Effective Leverage
CALCULATING
—x
Notional / Total Equity
Account Equity
—
—
Net Deposited: —
Floating P&L: —
Margin Health Level
CALCULATING
—%
Used Margin: — | Available Margin: —
OPTIMAL CARRY
Account Self-Sustaining · No Capital Injection Needed
Margin Level is healthy. Full operational buffer to maintain all open positions with 0 restrictions.
Financing Bleed vs Carry Yield
True holding economics: What Capital.com charges vs what your stocks pay you back
1. Broker Borrow Cost
-£0.00
/ day
Month: -£0.00
Year: -£0.00
Borrow Rate
0.0% APR
2. Dividend Rebate
+£0.00
/ day
Month: +£0.00
Year: +£0.00
+0.00% Yield
Offsets 0%
3. True Net Carry
-£0.00
/ day
Month: -£0.00
Year: -£0.00
Actual Net Drag
-0.00% Net APR
🛡️ Profit Runway: ∞ Days
(Profit absorbs carry fees)
💸 Cumulative Borrow Paid: -£0.00
(inception to date)
⚡ Equity Gearing Drag: -0.0% / yr
(at 0.0x leverage)
Mark-to-Market Equity Progression & Institutional Performance
+6.90% Return
Alpha: +3.00% vs VOO 🏆
Peak HWM: £1,617.27
Max DD: -8.64%
Sharpe: 1.62
Sortino: 2.15
Horizon Return (ALL)
+£102.59 (+6.90%)
Start: £1,487.71
October 2026 (MTD)
+£67.64 (+4.44%)
Active Calendar Month
Peak High-Water Mark
£1,617.27
Recorded: Sep 22, 2026
Current Pullback
-1.67% (-£26.97)
From Peak HWM
Equity Progression Curve
--
--
--
Mark-to-Market Equity
S&P 500 (US500 / VOO)
High-Water Mark (HWM)
Mark-to-market daily valuations compared against S&P 500 baseline
Monthly Historical Returns Matrix
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD Total |
|---|
🔮 12M RUN-RATE FORECAST
Analyzing compounding velocity...
Pace: —
12M Gain: —
Target Equity: —
Crash Horizon & Margin Defense
↳ S&P 500 Buffer: -8.7% Drop Tolerable
DEFENSE: SECURE
Maximum macro market correction the account can absorb before reaching broker margin call triggers:
Buffer to 100% Notice
£193.58
-2.7% S&P Drop
Liquidation Cushion (50%)
£891.94
-12.4% S&P Drop
Macro Crash Capacity
-12.4%
Index Shock Buffer
100% Margin Call: Soft Notification (Zero Liquidation)
Inspect Liquidation Queue →
Profit Harvesting & Trim Ladder
↳ Systematic 1/3 scale-out on extended leaders
14 IN HARVEST ZONE
Profit Banked
+£35.17
Net Realized Cash
Deposit Returned
+£107.64
Freed Collateral
Total Cash Unlocked
+£142.81
Expands Cushion (+1.7%)
Rule: Trim 1/3 on extended green
Reduces notional & financing bleed
Macro Market Shock Simulator
STRESS TEST
Simulate how your live equity and margin solvency react as an adverse market selloff hits your open positions, until reaching Capital.com's regulatory 50% liquidation stop-out threshold:
Simulate Adverse Market Drop
(Capped at 50% Stop-Out Liquidation)
-0.0%
0.0% (Current Live State)
Max Drop to 50% Stop-Out
Quick Presets:
Projected Account Equity
£0.00
Simulated Loss:
£0.00 (0.0%)
Implied VOO (S&P):
-0.0% market drop
Simulated Margin Level
100.0%
Cushion to Stop-Out:
£0.00 buffer
Exposure & Lev:
£0.00 · 0.0x
Solvency & Liquidation Status
SAFE CARRY
Deposit for 100% Margin:
£0.00 (Self-Sustaining)
All positions maintained safely within broker parameters.
🌐
Portfolio Diversification & Co-Movement Architecture
↳ Market Selloff Protection: Calculating...
0.93x DOWNSIDE β⁻
Diversification Score: --/100
Sector Distribution
Top: Consumer Staples
Notional capital allocated across macro industry sectors:
Cross-Asset Correlation Matrix
Pairwise daily return covariances across your top held assets
>0.75 Co-Movement
Moderate
<0.35 Shield
Portfolio Diversification Score: Calculating...
Asset Capital Weight & Concentration
(Interactive breakdown)
TOTAL EXPOSURE
£0
0 Assets
Hover segment to isolate weight
Capital Allocation Leaderboard
Top 3: 0.0%
Concentration Health:
Well-Distributed
Tail: 0 positions
Directional Exposure (Long vs Short)
Net Tilt: £0
LONG: 0%
SHORT: 0%
Directional balance of all active CFDs and Spreadbets.
Instrument Allocation
Live Open Positions (0)
Sort:
| Instrument / Date | Type | Stake / Size | Open Price | Current Price | Notional Exposure ▼ | Margin | Downside β⁻ | Unrealized P&L |
|---|---|---|---|---|---|---|---|---|
| Loading live positions... | ||||||||
🤖
AI Account Briefing
EXECUTIVE SYNTHESIS
Algorithmic debrief of live solvency, gearing risk, macro benchmark alpha, and position extremes
Live Intelligence
1. Capital Health & Return
Analyzing live equity and deposit baseline...
2. Gearing & Exposure
Computing gross notional footprint and leverage multiplier...
3. Exposure Extremes
Scanning positions for largest and smallest notional commitments...
4. Profit & Loss Extremes
Evaluating unrealized gains and losses across open orders...
5. Carry & Financing Drag
Auditing daily overnight borrow interest against dividend accruals...
6. Benchmark Alpha & VOO
Comparing portfolio trajectory against broader S&P 500 (VOO) market performance...