Mandate fit

Your profile reads Conservative with a capital preservation goal, and stables are 80.2% of the invested book — 20.2pp more defensive than the 60% a Conservative mandate would target.

Eligibility & fee window

Your first AI-desk trade is still fee-free, $36.00 of the $100.00 deposit match is unclaimed, and the $100.00 derivatives bonus stays locked until you self-certify derivatives experience.

Model drift

Against a 60/30/10 Conservative model book (stables / majors / high-beta), the invested book sits at 80.2 / 17.3 / 2.4 — the largest drift is stables at +20.2pp.

Liquidity runway

Liquid stables of $82,842.15 cover 2.3 months of average outflows (≈$36,112.50/mo over the last six months) before any invested position would need to be sold.