Guerilla Margin: War Room
A defense-first command center for people using a Robinhood margin portfolio to live out of their brokerage accounts — built to defend The Base with a Strategic Equity Reserve, avoid margin calls, clear Tactical Strike Capital for withdrawals, and calculate Tactical Buying Power for portfolio purchases.
Robinhood-displayed margin total used for buying power reconciliation.
Use positive for cash. Use negative for margin used.
Calculated Robinhood Buying Power
$69,830.90
Reconcile this against Robinhood’s displayed buying power.
The Base
Current Equity Above Maintenance
The full equity above Robinhood’s maintenance line before the General separates reserve defense from cleared strike capital.
$19,649.98
Broker permission before defense
Strategic Equity Reserve
Equity Refused by Defense Rules
$11,243.77
Equity held in reserve
Equity reserved to withstand a full-scale assault on the base. The market can strike hard and fast with drawdowns and maintenance ratio hikes. This reserve equity helps defend your base — your margin portfolio — against a margin call.
Tactical Strike Capital
Deployable Equity After Defense
$8,406.21
Capital cleared for deployment
Equity cleared for surgical deployment after the General reserves capital for drawdown and maintenance-ratio defense.
Current Effective Drawdown From ATH
-4.49%
Current weighted portfolio drawdown from all-time highs.
Effective Drawdown Defense
-41%
Modeled weighted drawdown defense shown as a negative drawdown.
Current Effective Maintenance
25%
Current weighted maintenance burden across the portfolio.
Effective Maintenance Defense
25%
Modeled defensive maintenance burden after drawdown.
Mission Brief
The General’s first rule is simple: do not let the base get overrun. Gather accurate enemy intel, assess troop status, and set defensive lines strong enough to hold the Strategic Equity Reserve at all costs. Tactical Buying Power is only cleared for deployment after the portfolio survives the modeled drawdown and maintenance-ratio attack.
Field Report
Enemy Intel Recon | Troop Status | Hold At All Costs | Deployment Readiness | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
% | $ | % | $ | % | % | -37.50% | $16,165.79 BLOX | |||
% | $ | % | $ | % | % | -23.87% | $16,567.54 GLD | |||
% | $ | % | $ | % | % | -50.86% | $26,844.80 IBIT | |||
% | $ | % | $ | % | % | -1.82% | $18,066.48 QQQI | |||
% | $ | % | $ | % | % | -1.46% | $14,458.73 QTUM | |||
% | $ | % | $ | % | % | -3.19% | $16,933.20 SCHD | |||
% | $ | % | $ | % | % | -4.32% | $15,870.23 SCHG | |||
% | $ | % | $ | % | % | -45.47% | $11,596.04 SLV | |||
% | $ | % | $ | % | % | -0.62% | $9,479.27 SMH | |||
% | $ | % | $ | % | % | -0.19% | $16,432.63 SPMO | |||
% | $ | % | $ | % | % | -3.86% | $18,519.81 TDAQ | |||
% | $ | % | $ | % | % | -4.70% | $12,268.08 VGT | |||
% | $ | % | $ | % | % | -1.43% | $15,467.47 VOO | |||
Disclaimer
This prototype is for educational modeling only. It is not financial, investment, legal, tax, or trading advice. Margin involves substantial risk. Broker rules, maintenance requirements, prices, buying power, and available margin can change.