> For the complete documentation index, see [llms.txt](https://docs.replicats.ai/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.replicats.ai/guides/portfolio-monitoring.md).

# Portfolio Monitoring

As soon as you launch it, Replicat-ONE will build your first portfolio, continuously analyze market conditions, and execute trades based on quantitative signals from our proprietary models. 

The agent rebalances your portfolio as market dynamics shift, adjusting position sizes to maintain optimal risk-adjusted exposure. 

<figure><img src="/files/qpHKKyXHmJFCTeUUF1F1" alt=""><figcaption></figcaption></figure>

Our dashboard provides a comprehensive view of your agent's activity and status, including:

* **Current portfolio:** the assets that your agent currently holds.
* **Past Transactions:** all the USDC deposits made into the agent portfolio
* **Past Orders:** What did your agent trade
* **Settings:** The associated risk measurements and maximum asset exposure

You can chat with the agent through an LLM terminal to understand:

* The reasoning behind each trade.
* The current market price of tradable assets.
* The agent's price forecast.