AI Risk Manager for Futures Traders

Protect your edge from emotional drift.

Discipline Risk 72 Elevated

Sample trader profile loaded

EdgeGuard finds the moments where your trading plan starts losing control.

Import a trade report and the system builds a behavior map: revenge trading, overtrading, weak time windows, rule breaks, and post-loss decision quality.

48 Trades analyzed
11 Rule breaks
Post-loss size Primary risk pattern
Worst window 10:30 AM - 12:00 PM

Losses cluster after the first red trade.

Best window 9:35 AM - 10:15 AM

Higher discipline and cleaner exits.

Stop rule 2 losses

Recommended hard pause trigger for beta users.

Behavior Map

What is costing the trader money

Updated now

Session Quality

Performance by time window

Import

Trade file intake

Drop a NinjaTrader CSV here

EdgeGuard reads common columns like entry time, exit time, instrument, quantity, direction, and PnL.

This prototype runs locally in the browser. No file leaves your computer.

Rule Engine

Trader guardrails

AI Weekly Coach

This week's operating brief

Premium Positioning

Not another buy/sell app

Signal apps

Tell traders what to chase next.

EdgeGuard

Shows when the trader is becoming the risk.