| What it does | A macOS app for Interactive Brokers that holds your stop, grades every trade on process, and locks the day at your loss limit
| Portfolio analytics platform for quantitative investors
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| Stage | Not given
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| Founded | Not given
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| Based in | Not given
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| Pricing model | Paid
| Freemium
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| Pricing | $19 per month or $228 per year
| Starter: free ($0/month); Plus: $15/month; Pro: $50/month. Starter includes 5 portfolios, 10 assets per portfolio, 3 portfolio optimizations a day, and 25 watchlist items. Plus adds 25 portfolios, 25 assets per portfolio, 50 optimizations a day, and 50 watchlist items. Pro includes unlimited portfol
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| Key features | - Hold stop loss that resets if widened beyond your rule
- Grade every trade on rule adherence, not profit
- Lock trading when daily loss limit is hit
- Exit hotkeys for taking profit while maintaining stop
- Daily report card tracking rule-keeping
- Sizing ladder that adjusts based on consistent rule-keeping
- Morning gate to delay trading start
- Options expiration handling
- Practice mode on paper trading accounts
- Integration with Trader Workstation or IB Gateway
| - 3,400+ stocks and ETFs tracked
- 20+ risk metrics including Sharpe, Sortino, max drawdown, beta, and alpha
- Up to 5 years of historical price data
- Daily data refresh
- Portfolio screener
- Public portfolio sharing and community browsing
- Portfolio comparison side by side
- Asset correlation analysis
- AI assistant integration via MCP server
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| What makes it different | - Only holds long single options on SPX, SPY, QQQ or AAPL—prevents overtrading and complexity
- Stop held at real broker and checked every three seconds with automatic reset
- Grades trades on rule-keeping, not profit—separates process from luck
- Automatic account lockdown at daily loss limit prevents catastrophic losses
- No signals or entry suggestions—user retains full trading discretion
| - Institutional-grade metrics accessible to all investors at no cost
- Fast and unified dashboard combining multiple portfolio analysis tools in one place
- Community-driven insights from public user portfolios
- Daily updated data with no subscription required to view core features
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| Community votes | 0 | 0 |
| DR (Domain Rating by Ahrefs) | Not checked yet ● no change since last check | 17 ▲ +6 (up) since last check |
| Trust Flow (Majestic) | 0 | 9 |
| Citation Flow (Majestic) | 17 | 25 |
| Referring domains (Majestic) | 1 | 33 |