# Risk Profile

Users define risk tolerance, enabling AI agents to act as proactive stewards:

* **Stablecoin Conversion Triggers**:
  * Auto-convert X% of holdings to stables if:
    * BTC drops >12% in 24h (user-adjustable)
    * Protocol TVL declines >30% in 48h
* **Swing Capture Mode**:
  * Reallocates to undervalued assets after drawdowns (e.g., buying BTC post-20% dip).
* **Time-Weighted Strategies**:
  * Gradual entries/exits over hours/days to avoid slippage.

**Customization**:

```plaintext
Risk Level  |  Stablecoin Floor  |  Volatility Threshold  
--------------------------------------------------------  
Conservative | 40%               | 8% 24h drop  
Aggressive  | 10%               | 20% 24h drop  
```

***