Theleys daily risk overview workspace
Features

What Theleys does for you, every day.

Decision support for UK freelancers: clear exposure, calibrated limits, and a daily report you can act on — with control retained by you.

No automation of trades. No promises of returns. Capital at risk — this is not financial advice.

Detailed features, built for clarity and control.

Each feature answers one question: what is my risk today, why, and what can I do about it?

01 — Daily Report

Daily transparency report

One concise brief each morning covering exposure, market context, and limit status.

  • Exposure vs. your configured limit
  • What changed since yesterday, in plain language
  • Single review checklist to complete in minutes
Benefit: start the day informed, not reactive
02 — Risk Calibration

Calibrated risk profile

Set maximum exposure, loss tolerance, and pause rules that reflect freelance income variability.

  • Conservative, balanced, or cautious presets to edit
  • Drawdown and volatility context for sizing
  • Adjust or pause at any time — you retain control
Benefit: risk fits irregular income
03 — Decision Support

Analysis without automation

Theleys analyses data and explains it. It never places trades or moves funds.

  • Scenario framing: what would breach a limit
  • Plain-English rationale for every flag
  • Full history of reports for your records
Benefit: support decisions, keep authority

What you see in each daily brief.

No dashboards to learn. The same structure every day, so review becomes routine.

1. Exposure summaryLimit check
2. Market contextContext
3. Flags & rationaleWhy it matters
4. Review checklistNext step

Inputs are always shown

Each figure links to the inputs used — limit setting, lookback, and data cut-off time — so you can verify, not just trust.

Written for non-specialists

Short sentences, defined terms, no jargon without explanation. Designed for freelancers, not trading desks.

Archived for accountability

Past reports remain accessible so you can track how your profile and exposure evolved over time.

What Theleys does not do

To stay clear: Theleys does not execute trades, hold funds, guarantee outcomes, or provide financial advice. It provides data analysis and decision support to help you apply your own judgement within limits you set.

You set the boundaries. Theleys monitors them.

Freelance cash flow is uneven. Features are designed to respect that — with conservative defaults, explicit pause rules, and no pressure to act.

  • Set once, review anytime: define max exposure and pause conditions in your risk profile.
  • Get flagged early: if exposure approaches a limit, the report explains why and what would trigger a breach.
  • Act on your terms: reduce, hold, or pause — Theleys records the choice for continuity.
Without structureWith Theleys
Ad-hoc checksSame brief, same time, same format
Unclear limitsWritten limits with visible status
Emotional sizingPre-committed rules to refer back to
Theleys freelancer reviewing daily risk report

A five-minute review routine: check limits, read rationale, confirm next step.

From profile to daily routine in four steps.

1

Configure profile

Choose a starting preset and adjust limits to suit your income buffer and tolerance.

Time: once, ~10 minutes. Editable anytime.
2

Receive brief

Get the same structured report each day with exposure, context, and flags.

Time: daily, ~5 minutes to review.
3

Review checklist

Work through one short checklist: confirm limit status, note changes, decide.

Output: a clear hold, adjust, or pause decision.
4

Retain record

Reports are archived so you can see decisions in context and refine limits.

Benefit: continuity without extra admin.

Built to keep you in charge.

Features follow three operating principles that limit scope and preserve autonomy.

  • No trade execution — analysis only, funds stay where they are.
  • No opaque scores — every flag includes inputs and rationale.
  • No lock-in of settings — pause or revise limits without penalty.
Principle: if a feature does not increase transparency or control, it does not ship.

Feature FAQs.

Do I need trading experience?

No. Reports are written in plain language with defined terms. If a concept is used, it is explained in context with its limit implication.

Does Theleys trade for me?

No. Theleys provides data analysis and decision support only. All decisions and any actions remain with you.

Can I change my risk profile later?

Yes. You can adjust exposure limits and pause rules at any time. Changes apply to future reports and are recorded for continuity.

How much time does daily review take?

The brief is designed for a short review of a few minutes: check limit status, read any flags, complete the checklist.

See how the features fit your freelance routine.

Start with your risk profile — set limits that reflect your income pattern, then review the same clear brief each day.

General information only. Capital at risk — this is not financial advice. Edit this draft to reflect your reviewed terms before publishing.