> 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/risk-profile.md).

# Risk Profile

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Your risk profile determines how aggressively your agent pursues returns versus capital preservation:

* **Conservative**: High USDC concentration. Lower volatility tolerance, tighter stop-losses, smaller position sizes. Prioritizes capital preservation while targeting modest growth.
* **Moderate**: The standard setup. Balanced approach between growth and protection. Standard risk parameters are suitable for most users.
* **Aggressive**: More USDC is allocated to the tradable asset. Higher tolerance for volatility, larger position sizes, wider exposure bands. Maximizes growth potential by accepting larger drawdowns due to allocation size.

The underlying strategy remains consistent across profiles, while your selection calibrates the amount of risk the agent takes in pursuit of returns.

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