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🤖 AI Companion

Your Personal
AI Trading Analyst

An AI trained on your actual trade data — not generic market advice. Pick a role, name it, and ask it anything. It already knows your numbers.

Quant ResearcherPerformance CoachRisk ManagerStreaming responsesPre-computed stats
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tradersabyss.com · Alpha — Quant Researcher
Trading
📊 Dashboard
📓 Trade Journal
📈 Analytics
A.I Tools
⚡ Alpha - Quant
🎯 Alpha - Coach
🛡️ Alpha - Risk
Alpha — Quant Researcher
47 AI calls remaining today
📊 Edge Summary
🏆 Setup Analysis
⏰ Time Analysis
📉 Streak & Drawdown
📐 Variable Correlation
Which of my setups has the strongest statistical edge?
## Setup Analysis — 4 setups, 127 trades

VWAP Reclaim is your strongest edge: 47 trades, 64% win rate, avg P&L +$214, PF 1.92 ✅ High confidence

Gap & Go: 23 trades, 57% WR, avg +$167 — solid but moderate confidence

⚠️ Flat Top Break: 8 trades — insufficient data, do not size up yet.
Ask Alpha anything about your trades...
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Auto-Insights
Total P&L
+$14,230
127 trades
Win Rate
61.4%
78W · 49L
Profit Factor
1.87
Strong edge
Best Setup
VWAP Reclaim
64% WR · n=47

Three roles.
One AI. Your data.

Choose the role that matches what you need most. Each role changes how the AI thinks, what it prioritizes, and how it responds — all backed by your actual trade history.

Quant Researcher — finds edges, runs analyses, identifies what's working and what's not. Powered by 7 one-click deep-dive reports.
Performance Coach — tracks your discipline and psychology. Computes your Rule-Break Tax in dollars and identifies your worst emotion state.
Risk Manager — positions sizing science. Calculates your Kelly %, compares 4 strategies, and tells you exactly how much to risk next trade.
Name it anything — call it Q, Alpha, Edge, Coach. It shows up with your name in the sidebar every session.
Choose Your AI Role
⚡ Quant Researcher
Finds edges and patterns in your trade data. For traders who want to know what is working.
Pattern analysisEdge discoveryBacktest
🎯 Performance Coach
Tracks discipline and psychology. For traders who want to know why they win or lose.
Rule adherenceConsistencyBehavior
🛡️ Risk Manager
Monitors limits and position sizing. For traders who need to protect their capital.
Kelly criterionSizingDrawdown

Pre-computed stats.
Instant answers.

The AI doesn't guess. Before every conversation, TradersAbyss pre-computes your win rate, profit factor, expectancy, and edge decay — and injects it all into the AI's context automatically.

7 one-click reports — Edge Summary, Setup Analysis, Time Analysis, R-Multiple Distribution, Win/Loss Breakdown, Streak & Drawdown, Market Conditions.
Backtest any filter — combine setup + day + side + custom fields. See the exact stats for any combination instantly.
Streaming responses — answers appear word by word, just like talking to a real analyst.
Data context panel — attach specific data sheets to any conversation for deeper analysis.
Research Reports
📊 Edge Summary
🏆 Setup Analysis
⏰ Time Analysis
📉 Win/Loss
📐 Variable Corr.
🔥 Streak & DD
Filter Backtest
Setup: VWAP Reclaim Side: Short Day: Mon–Wed
Trades
18
Win Rate
72%
Avg P&L
+$248

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