Trandence

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

Risk Analyzer is built from several product surfaces:

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

What It Looks At

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

Important inputs include:

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

AI Coach vs Data Deep Dive

Trandence has two analysis layers:

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

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

Where to Start

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

Serve aiuto?

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