Trandence

Risk Analyzer is the part of Trandence that turns trading history into process feedback. It separates outcome from execution quality, so a green day can still expose poor discipline and a red day can still confirm that the plan was followed.

Risk Analyzer is built from several product surfaces:

  • Dashboard: period-level verdicts, weakness detection, edge decomposition, and next-session planning.
  • Day Report: post-market AI Analysis and Day Deep Dive for a completed trading day.
  • Symbol Report: symbol-level execution review, planned risk, campaign metrics, and Symbol Deep Dive.
  • Calendar Period Insights: deterministic summaries for cost of tilt, behavior frequency, fee drag, giveback, overtrading, playbooks, tags, readiness, and discipline.

What It Looks At

Risk Analyzer combines deterministic metrics with coaching output. The deterministic layer comes from your trades, tags, playbooks, daily plan, risk profile, and behavior configuration.

Important inputs include:

  • trade count, win rate, realized P&L, fees, and hold time
  • gross vs net P&L, depending on your P&L display mode
  • Daily Stop Loss and Risk Matrix percentages
  • setup quality and planned risk in Symbol Reports
  • readiness scores from the Day Report
  • behavior tags such as revenge sizing, time revenge, desperation, euphoria, tilt zone, catastrophic averaging, fee drag, and systemic risk
  • playbooks, rules, setup quality defaults, and logged mistakes

AI Coach vs Data Deep Dive

Trandence has two analysis layers:

  • AI Coach / AI Analysis: Produces process feedback from your own trading data. In Day Reports it appears as AI Analysis after the journal is complete. In Symbol Reports and Dashboard widgets it appears as coaching/verdict output.
  • Data Deep Dive: A credit-gated cloud analysis for Day Reports and Symbol Reports. It adds broader market context, catalysts, sector and macro background, risk context, and execution interpretation.

Deep Dive costs 1 credit when a fresh report is generated. Cached Deep Dive reports are streamed back without charging another credit.

Where to Start

  1. Configure your Risk Profile, especially Daily Stop Loss workflow and Risk Matrix percentages.
  2. Create Playbooks and assign them in Daily Plans or Symbol Reports.
  3. Complete the Day Report pre-market and post-market sections so AI Analysis is not blocked by incomplete journaling.
  4. Use Behavior Settings to tune detection thresholds to your trading style.
  5. Review Dashboard, Calendar insights, Day Reports, and Symbol Reports together. No single view tells the whole story.

Need Help?

If you have questions about Risk Analyzer output, contact us at [email protected].