Tax-lot costing, wash-sale disallowance, and LLM-ranked loss-harvesting candidates.
Tax covers lot-level accounting and loss-harvesting recommendations. Lot costing tracks every open position with its acquisition date, cost basis, and wash-sale status. The harvesting engine ranks candidates by after-tax impact, conditioned on the account's taxable status, carry-forwards, and 30-day window exposure.
2 reports in this category. Every cell is clickable to the source row.
What are the cost basis and holding period of every tax lot I own — and which are wash-sale tainted?
Per-lot cost basis, acquisition date, holding-period classification (short-term vs. long-term), and wash-sale status. Lot selection methods (FIFO, LIFO, HIFO, specific identification) configurable per account. Carry-forward schedule tracked across tax years.
Which positions should I harvest for a tax loss today, ranked by after-tax impact?
Ranks harvest candidates by realized-loss size, blocking wash-sale-tainted lots and positions within 30 days of a recent buy. Recommendations conditioned on the account's tax status, carry-forward history, and mandate constraints. LLM generates a client-specific rationale for each proposed trade.