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AI Trade Journal
Log trades with AI-powered grading, emotional tracking, and automatic setup recognition.
A/B/C grade per trade
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Intraday Analytics
Real-time equity curve, heatmap by hour×day, win rate, Sharpe ratio, and profit factor.
10+ behavioral metrics
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Discipline Engine
Rule-based blocker stops revenge trading, overtrading, and out-of-hours entries automatically.
0 rule violations
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AI Coaching
Claude-powered postmortem analysis, hypothesis testing, and persistent trader memory.
Powered by Claude
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Risk Calculator
Kelly Criterion position sizing for MNQ, NQ, ES, MES, CL, GC — multi-instrument.
MNQ · NQ · ES · MES
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Quant Lab
Monte Carlo simulations, setup correlation matrix, factor analysis on your own trade data.
Monte Carlo · Factor