Desk Pulse
The book, the gap and what needs you — at a glance.
NEEDS ATTENTION
- 3 prepared decisions awaiting reviewACTION
NeuroTrader has prepared the desk plan legs. Nothing executes without human approval.
- Coverage gap $2.30M exceeds thresholdACTION
Held $79.80M against required $82.10M — coverage 97.2%.
- 11:18 new locks raised the required hedgeWATCH
11:18 +$4.8M new locks moved the target by +$3.64M.
- Lock expiration cluster · 87 loans within 5 daysWATCH
$35.89M of locked pipeline expires inside five days.
TODAY'S EVENTS
ALL EVENTS- FOMC SURPRISE2D 04H · 18%
- HOUSING SURPRISE6D 09H · 24%
- CPI UPSIDE8D 02H · 22%
- PAYROLLS SURPRISE11D 18H · 29%
DECISIONS WAITING (3)
- SELL $2.30M FNCL 5.5 TBA EQUIVALENTCONVENTIONAL HEDGE · NOW · CONFIDENCE 94
- ACCEPT ALPHA $5.20M DSCR COMMITMENTBEST EXECUTION · TODAY · CONFIDENCE 90
- ESTABLISH $103.9K OF EVENT PROTECTIONEVENT RISK · THIS WEEK · CONFIDENCE 82
LATEST DESK BRIEFING
$103.74M locked converts to $84.10M expected funding. The hedge holds $79.80M against $82.10M required, leaving a -$2.30M shortfall.
ASK NEUROTRADER
SIMULATED DEMO BOOK · NOT LIVE LENDER DATA
COMMAND CENTER
DEMOOne measurement system for the demo book: state, risk and the decisions the desk owes the market today.
The book is underhedged by $2.30M.
Existing TBA protection no longer covers the expected pull-through profile.
Failure of the $7.80M commitment now costs more to replace, though Crest's intent is unchanged.
No event protection is currently held, so the whole $184.0K tail sits unprotected.
NET EFFECT · RISK STATE MOVED MODERATE → ELEVATED, driven by unprotected exposure growth, not realised loss.
RESTORE HEDGE COVERAGE
Add $2.74M TBA protection now and place the remaining $1.30M on watch pending Alpha commitment resolution.
Expected funded volume, and what currently stands between it and a market move.
EXECUTIVE VIEW · SECONDARY DESK DETAIL HIDDEN UNTIL REQUESTED. ALL DATA SIMULATED — NO TRADES ARE ROUTED AND NO COUNTERPARTY IS CONTACTED.