Trandence

Risk Analyzer

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

Risk Analyzer is built from several product surfaces:

  • Dashboard: period-level verdicts, weakness detection, edge decomposition, algorithmic period reports, and next-session planning.
  • Day Report: post-market review, execution checks, and reflection for a completed trading day.
  • Symbol Report: symbol-level execution review, planned risk, campaign metrics, and ready-made AI copy prompts.
  • Calendar Period Insights: deterministic summaries for cost of tilt, behavior frequency, fee drag, giveback, overtrading, playbooks, tags, readiness, and discipline.

What It Looks At

Risk Analyzer provides purely deterministic metrics computed from your own data — trades, tags, playbooks, daily plan, risk profile, and behavior configuration.

Important inputs include:

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

Algorithmic Period Reports & AI Copy Prompts

Trandence provides rigorous, objective analysis through two complementary methods:

  • Algorithmic Period Reports: Deterministic reports computed by Trandence’s own code without AI. At the top of the Dashboard above the General / Weaknesses / Analytics tabs, with 1M, 3M, or 1Y selected, toggle the report button to see a verdict line, “Where the money went” (top leak findings by dollar impact), “What works” (strengths), and “Rules for next period” (does not appear for a Custom date range).
  • Copy prompt for AI: Ready-made prompts in the period report header and symbol review header (left of Fundamentals). They format your exact numbers, price levels, execution groups, readiness, and playbook adherence so you can paste them into any AI assistant you choose (Claude, ChatGPT, Gemini, or any other).

Trandence sends no data to third-party AI providers, charges no credits, and requires no paid plan.

Where to Start

  1. Configure your Risk Profile, especially Daily Stop Loss workflow and Risk Matrix percentages.
  2. Create Playbooks and assign them in Daily Plans or Symbol Reports.
  3. Complete the Day Report pre-market and post-market sections so your journal data is complete.
  4. Use Behavior Settings to tune detection thresholds to your trading style.
  5. Review Dashboard, Calendar insights, Day Reports, and Symbol Reports together. No single view tells the whole story.

Need Help?

If you have questions about Risk Analyzer output, contact us at help@trandence.com.

Need Help?

Questions about Risk Analyzer? We answer within one business day.

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