📈
Lean EMA Agent
Trim / Redeploy v2.1
⚡ RISK ON
—
Cash: —%
⚖ Reconcile
🔑 Token
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Dashboard
Performance
Signal Log
Config & Freezes
🤖 Agent
Portfolio Value
—
—
Cash
—
0
floor 15%
100%
Signals Today
—
— pending
Macro
—
—
🏦 Positions
↻
Ticker
Shares
Basis
Price
Weight
Return
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🛡 Approval Queue
No pending approvals
📋 Reports
+ EOD
No reports yet
⚡ Recent Signals
↻
Time
Event
Ticker
Price
Risk
Status
Waiting…
📝 Audit Log
↻
—
Portfolio Equity
1W
1M
3M
6M
1Y
⚡ Full Signal Log
↻
Timestamp
Event
Ticker
Price
EMA9
EMA20
Weight%
Cash▼
Cash▲
Shares
Hash
Order
Fill
Status
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⚙️ Live Configuration
Save Changes
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🌐 Universe
T3
T2
T1
+ Add
T1 = 10% of cash
T2 = 6.5% of cash
T3 = 3% of cash
🔒 Active Freezes
↻
No active freezes
+ Add Freeze
TICKER
DAYS
Thesis Kill
Theme Kill
Manual
Freeze Ticker
🤖
Lean EMA Agent
Ask about your portfolio, recent signals, or modify rules in plain English.
I can freeze tickers, change trim %, update cash floors, and more.
What's my current portfolio state?
Why did the last trim fire?
Freeze KTOS for 60 days — thesis weakening
Change trim fraction to 10%
What pending approvals do I have?
Increase cash floor to 20%
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State refreshes before every message · Enter to send · Shift+Enter for newline