Tools built for the conscious trader
Five integrated modules that help you analyze, learn, maintain discipline and grow as a trader. Each works on its own — but together they form a complete ecosystem.
AI Analysis Assistant
Upload a screenshot of your analysis, describe the setup — and AI will break it down with you. Instant feedback: what you see right, what you're missing, alternative scenarios. The Mentor knows your methodology and reviews your analysis against your own rules, not generic advice. Like having a mentor available 24/7.
- Chart screenshot analysis with AI feedback
- Feedback against your own methodology (rules + playbook), not generic advice
- Pre-market analysis, intraday updates and single-trade reviews
- Voice notes for Mentor analyses — listen to feedback like a voice message (Pro plan)
- Alternative scenarios and risk management
- Analysis history with progress tracking
Consistency Guardian
AI monitors your trades and checks whether you stick to your plan. It detects overtrading, revenge trading, stop loss moving and risk-management rule breaking. Once you connect TopstepX — available on every plan — the guardian works on real fills from your futures account in real time during the session.
- Monitoring trade compliance with your trading plan
- Real-time alerts: overtrading, revenge trading, rule breaking
- Live risk guard — daily PnL and trade count limits
- With TopstepX: violation detection on real trades (no stop loss, size escalation after a loss, trading without a pre-market analysis)
- Optional automatic TopstepX account lockout after you close your day (Personal Lockout)
- Consistency Score — objective measure of your discipline (0-100)
Trading Journal with AI Mentoring
This isn't another spreadsheet. TraderAI Assistant Journal analyzes your entries, detects patterns and gives you personalized feedback. Once you connect TopstepX — available on every plan — trades from your futures account land in the journal automatically, with no manual copying.
- TopstepX auto-journaling: open and closed positions sync automatically on every plan
- Automatic pattern analysis in your trades
- Emotional feedback — how your mental state affects results
- Your day timeline (The Pulse): session, analyses, trades and the Mentor in one view
- Stats per setup, per instrument, per time of day
- AI mentoring: personalized development suggestions every week
Your Progress — Growth System
The platform doesn't just log your trades — it measures whether you're actually improving. See your process score, detected skill gaps and the specific areas to work on next.
- Process Score — an objective measure of your process, not just PnL
- Detection of recurring mistakes and skill gaps
- Designing and tracking your growth areas
- Performance stats: win rate, PnL, per setup and instrument
Deep Mentor — a mentor that remembers you
Deep Mentor is included in Pro and uses the full Trader Mind — memory of your patterns, hypotheses, lessons and weak spots that grows across sessions. You start a deep day analysis on demand with your own Anthropic key. Automated analyses are optional and stay off until you explicitly enable them.
- Full Trader Mind in Pro — memory, Markdown notes, hypotheses and concepts connected into structures
- Deep, investigative day analysis on demand (AI agent on your own Anthropic key)
- Optional Deep Mentor automations after explicit opt-in
- Memory search and full knowledge export to ZIP
- Shadow Analysis: with the TopstepX integration, AI reviews each of your trades independently — you can assess it yourself first, then compare
- Psychoeducational frameworks matched to your patterns