How our AI coach works
We show you exactly how our AI detects patterns and generates insights. No vague claims, no mystery algorithms.
Identifies emotional reactions, timing patterns, and sizing bias across your history
"You revenge traded after losses 73% of the time — here's why, and how to break the pattern"
Why AI coaching?
You can't see your own patterns
Emotional patterns are invisible when you're in them. You need an objective observer to spot revenge trading, loss aversion, and other blind spots.
Traditional journals miss the patterns
Manual journaling can't quantify emotion-to-outcome correlations, detect time patterns, or track how your psychology evolves over time.
Our approach
Trade data analysis
Advanced algorithms analyze your trades, journal entries, and behavioral patterns across multiple dimensions.
Pattern detection
We identify revenge trading, loss aversion, overtrading, time patterns, and position sizing issues specific to your trading.
AI insights
Advanced AI generates personalized coaching insights based on your patterns, referencing your own metrics and journal entries.
AI-powered features:
90-day conversation memory. Historical pattern tracking to show if you're improving or worsening. Personalized to your unique trading style.
What we analyze
Click any pattern to see how we detect it and what the AI coach says.
Revenge trading
Trading within minutes of a loss, driven by the emotional need to win back what you lost. Bypasses your trading plan.
Loss aversion
Holding losers too long hoping they recover, while cutting winners short to lock in profits. Inverts proper risk management.
Overtrading
Trade frequency spikes significantly above your baseline, often driven by FOMO, boredom, or emotional dysregulation.
Time patterns
Your performance varies by hour or day due to mental fatigue, market conditions, or when you're most focused.
Emotion correlations
Certain emotions consistently predict winning or losing trades. We quantify which emotional states hurt your P&L.
Position sizing
Scaling into losses or increasing size after losses. Sunk cost fallacy in action, amplifying damage instead of cutting risk.
How insights are generated
Data-driven
Every recommendation is backed by metrics from your actual trading history. No generic advice.
Personalized
The AI references your specific journal entries, emotional patterns, and trade outcomes. It learns YOUR psychology.
Psychological depth
Identifies root causes like loss aversion, cognitive biases, and emotional hijacking. Goes beyond surface-level analytics.
Actionable steps
2-3 concrete, implementation-ready recommendations. Not vague platitudes—specific actions you can take today.
What makes it different
Research foundation
Our AI methodology draws on decades of peer-reviewed research in behavioral finance, trading psychology, and emotion science.
Behavioral finance
Understanding how cognitive biases systematically affect trading decisions
Kahneman, Tversky, Thaler, Odean, Lo
Trading psychology
Proven frameworks for developing discipline and mental edge in markets
Steenbarger, Douglas, Elder
Emotion & decision science
How emotions shape risk perception and can be regulated for better outcomes
Gross, Damasio, Pennebaker, Duckworth
Privacy & trust
EU-hosted data
All your trading data and journal entries are stored on EU servers (Germany). GDPR compliant, full data ownership.
Not training AI models on your data
Your trades are analyzed for YOUR insights only. We don't use your data to train AI models or sell it to third parties.
Ready to see your patterns?
Start your 14-day Pro trial with full AI coaching access. No credit card required.
Start 14-day Pro trialFull Pro access · No credit card · EU-hosted data