Features
Everything You Need to Trade With Precision
Four engines working together to protect your edge. From real-time coaching to collective intelligence.
Pillar 1
See Exactly Where You're Giving Back Edge
Real-time execution metrics delivered instantly after every fill. The HUD overlay shows your performance without leaving your chart.
Slippage Analysis
Know your cost-per-entry in ticks and dollars. See arrival mid slippage on every fill.
Mark-Out Tracking
Price movement at +5s and +30s post-fill. Was your entry well-timed?
MFE / MAE
Maximum favorable and adverse excursion per trade. How much did you leave on the table?
Fill Quality Score
Execution grade (A-F) based on fill quality relative to market conditions.
Entry Timing
Early, late, or optimal entry detection based on price action and market context.
Aggression Score
Are you chasing with market orders or waiting with limits? Know your pattern.
Pillar 2
Trade Your Strategy. Not Your Emotions.
Structured strategy validation that tells you whether you followed your plan — entry timing, stop compliance, R:R adherence, and setup validity.
Strategy Builder
Define your strategy as structured rules. AI helps translate plain English into evaluable conditions.
Entry Rule Validation
Did you follow your entry rules? Was the setup actually there? Track early, late, and missed entries.
Stop Compliance
Did you honor your stop loss? Detect moved stops, missing stops, and stop violations.
R:R Compliance
Did you hit your planned risk-to-reward ratio? Track adherence across every trade.
Setup Detection
Were market conditions valid for your strategy? Multi-condition boolean evaluation in real-time.
Missed Setups
What valid setups did you skip? Quantify the cost of not taking your own setups.
Pillar 3
Your Trading Discipline, Quantified
Behavioral analytics that catch emotional patterns before they cost you. Know the dollar cost of every discipline violation.
Revenge Trade Detection
Rapid re-entry after a loss. The system flags it before the damage compounds.
Size Drift Detection
Position size deviation from your plan. Know when you're unconsciously scaling up.
Frequency Spike Detection
Overtrading alerts when your trade count exceeds your normal pattern.
Tilt Risk Indicator
Real-time emotional state score on the HUD based on loss patterns, sizing changes, and frequency.
Discipline Cost
Dollar cost of behavioral violations. "Your revenge trades cost you $2,400 this month."
Pillar 4
Institutional-Grade Analytics for Retail Traders
Aggregated execution intelligence from anonymized, opt-in data. Insights no individual trader could calculate alone.
Aggregated Expectancy
Win rates and expectancy by condition across anonymized trader data. What actually works?
Regime-Based Modeling
Performance analysis in trending vs ranging vs volatile markets. Optimize for the conditions you trade.
Strategy Refinement
AI-powered suggestions based on collective performance data. Data-driven optimization, not guesswork.
Cohort Comparisons
Anonymized peer benchmarking for similar strategies, instruments, and experience levels.
AI Weekly Playbooks
Personalized weekly performance summaries with actionable coaching recommendations.
Built for Traders, Not Tech Demos
Performance, privacy, and security are non-negotiable.
Local-First
Your data stays on your machine in an encrypted SQLite database. Cloud sync is optional and opt-in. Works fully offline.
Sub-300ms Feedback
Real-time coaching during live trading. No lag, no delay. Built as a native Windows desktop app for maximum performance.
Read-Only
We never touch your broker account. We listen to your data feed. That's it. Credentials are encrypted via Windows DPAPI.