Operations
Activity & risk
Every rebalance the agent signs, and how exposure sits against the concentration caps.
Overall risk
LOW22/100
Compliance issues
0
All within caps
Agent status
Live
Last 2m ago
Total decisions
5,127
Every 5m
Risk
Exposure by strategy
mTBILL
35%
35%
mCREDIT
25%
25%
AAPL
20%
20%
GOOGL
15%
15%
60% concentration cap · no single strategy exceeds it
mTBILL
Treasury Yield
Allocation35.0% / cap 70%
low · sovereign bond
mCREDIT
Private Credit
Allocation25.0% / cap 60%
medium · credit risk
AAPL
Equity · Technology
Allocation20.0% / cap 40%
high · equity volatility
GOOGL
Equity · Technology
Allocation15.0% / cap 40%
high · equity volatility
HOOD
Equity · Fintech
Allocation5.0% / cap 40%
high · equity volatility
Agent decisions