# 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.


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# Agent Instructions: Querying This Documentation

If you need additional information that is not directly available in this page, you can query the documentation dynamically by asking a question.

Perform an HTTP GET request on the current page URL with the `ask` query parameter:

```
GET https://docs.replicats.ai/guides/portfolio-monitoring.md?ask=<question>
```

The question should be specific, self-contained, and written in natural language.
The response will contain a direct answer to the question and relevant excerpts and sources from the documentation.

Use this mechanism when the answer is not explicitly present in the current page, you need clarification or additional context, or you want to retrieve related documentation sections.