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What each state and each broken rule costs you.

This section counts what fear, FOMO and fatigue cost you, keeps a streak for following your own rules and lets you train on your own history.

Progress: the streak and the process metrics

A streak for trade count teaches you to trade more.

A mechanic that grows with activity pays you for clicks. In trading that's the habit that gets accounts closed: patience doesn't count, and a quiet day looks like a loss.

a day without trades keeps the streak

How it works here

A streak for process: a broken rule ends it, an empty day doesn't.

A state has a price in R

You mark your state at entry, and the engine compares those trades with your calm ones. 'In FOMO you lose 1.4R a trade' comes out of arithmetic; no model is needed for it.

You write the rules

Max trades, the daily stop, minimum R:R, allowed sessions, checklist items. Rules are stored with a date, and a past day is graded by that day's rules.

A streak for process

A day without trades doesn't break the streak. A broken rule does, and the screen names it.

The price of each state

Eight states: calm, confident, FOMO, fear, greed, tired, angry, bored. Each gets average R, win rate and the gap to your calm trades, plus a separate cut after a losing run.

  • Rule of the week: your most expensive restless state
  • A tilt meter from the day's trading rhythm
  • Signals: sizing up after a loss, overtrading, revenge trades
  • An AI psychology review on the computed numbers
Psychology: the price of each state in R and the rule of the week

The streak and your checklist

You add your own checklist items and tick them in the trading day. The streak can also count actions: a marked state, a closed day, an answered signal.

  • Seven process metrics, none about profit
  • A rhythm that fits your frequency: weekly is fine too
  • Achievements for behaviour, not results
  • The broken rule is named on the day it broke
The streak, the process metrics and the day's checklist

Setup tiers: risk by quality

You describe what sets A+ apart from B and why C isn't a trade. Trades are sorted into tiers by hand or by the model, and the engine shows what each tier earns, whether size held and what the trades that shouldn't have happened cost.

  • You set the risk per tier
  • How trades split across tiers over a period
  • Your tier call against the model's
  • The cost of C-tier trades on its own line
Setup tiers: the rules, the split and the cost of tier C

The week's plan and the chain of thought

On Sunday you write a thesis for the week or a specific day: the expectation, the levels, what cancels it. Scenarios per instrument come out of it, and a recurring scenario becomes a playbook setup. At the end of the week the chain shows which trades followed the thesis.

  • A thesis for the week or a chosen date
  • Per-instrument scenarios from the thesis
  • The playbook: a setup with rules and its statistics
  • A chain review: the thesis against the week's trades
The playbook: a setup, its rules and its statistics

Training on your own trades

Mistake review runs on your own record: a recurring mistake is named by your own tagging and shown with its dates.

  • Mistakes are named by your own tagging
  • A repeated mistake shows with dates
  • A weak spot is backed by statistics or marked a hypothesis
Training: a recurring mistake with dates and a review

Where it differs

One competitor builds psychology on self-reports: you mark a mood, it charts the marks. We count behaviour from the trades first: sizing up after a loss, entry frequency, holding time. Your mark adds the reason.

Check it yourself

Open the row for any state: under its price in R are the trades it was computed from, alongside your calm trades for comparison.

The order

From an empty screen to the first review

Write the rules

Your own: max trades, the daily stop, sessions, a checklist. The product remembers what you agreed with yourself.

Mark your state

One tap on the trade. After a few dozen trades each state has a price.

Review the repeat

A mistake in its third week running is a habit. Here you see it with dates and a cost.

What it does not do

What this module does not do

  • It doesn't steer you to a target return. The product promises no result.
  • It doesn't compare you with other traders. The yardstick is your own past.
  • In the first week there's little to say, and the screen says exactly that.

Questions

The things that stand in the way

Is this gamification?

There is a progress mechanic, and it's tuned against overtrading. No streak grows with the number of trades.

Who sets the rules?

You do. We check that you keep what you wrote, and we don't sell our own view of how you should trade.

Do I have to mark my state on every trade?

No. Behaviour signals and the streak work without marks. A state only gets a price once you've marked it.

What if I trade rarely?

The rhythm adapts to your frequency. Once a week is a normal pace, and the streak doesn't break every Monday.

Progress that doesn't push you to trade

It grows from keeping the rules, so it's safe to switch on.