Trandence

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

Risk Analyzer is built from several product surfaces:

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

What It Looks At

Risk Analyzer combines deterministic metrics with coaching output. The deterministic layer comes from your угоди, tags, playbooks, daily plan, ризик proфайл, і behavior configuration.

Important inputs include:

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

AI Coach vs Data Deep Dive

Trandence has two analysis layers:

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

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

Where to Start

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

Потрібна Допомога?

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