AI-Powered Intelligence

Your Trading Data
Has Answers.

Ask questions in plain English. Panovix AI queries your trades, analyzes behavioral patterns, and surfaces insights you may never find manually.

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Ask things like:

>What's my win rate on NQ in the morning session?
>Show my worst performing days by emotion
>Am I more profitable when my confidence is high?
>Compare my expectancy before and after 11am ET
>Which setups have the best risk-adjusted returns?
>How does my performance change on news days?

Intelligence That Compounds Your Edge

Natural Language Queries

Ask questions in plain English. "What's my best setup on NQ?" or "Am I more profitable in the morning?" Panovix queries your data and answers instantly.

Behavioral Intelligence

Automatic detection of emotion-driven patterns. See how FOMO, revenge, and overconfidence correlate with your P&L over time.

Expectancy Matrix

Nine-dimensional expectancy analysis. Cross-reference symbol × session, emotion × confidence, volatility × regime, and more.

Capital Scaling Planner

Kelly criterion-based analysis shows exactly when and how aggressively to scale position sizes based on your edge.

Rolling Stability Analysis

Track consistency of your edge over 30, 60, and 90-trade windows. Detect when your strategy is strengthening or degrading.

Volatility & Regime Tagging

Automatically tag trades with market regime (expansion, compression, trending, choppy) and volatility context for deeper analysis.

How It Works

Two-step AI architecture for accuracy. No hallucinated data, every answer is grounded in your actual trades.

1

Understand Intent

AI interprets your natural language question and selects the right database query using Claude's advanced tool use.

2

Query Your Data

The selected function executes against your actual trade database, filtering by symbol, date, emotion, setup, and more.

3

Synthesize Answer

Results are formatted into a clear, actionable response with specific numbers from your trading history.

Turn Data Into Decisions

AI Operations is available on the Pro plan ($79/mo). Behavioral intelligence and expectancy matrix included.

Start Free, No Credit Card Required

Futures Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading.

Testimonial Disclosure: Testimonials on this site may not reflect all clients' experiences or guarantee future results.

Live Trade Room Disclosure: This presentation is for educational purposes only. The views expressed are solely those of the presenter. Any trades shown are hypothetical and not indicative of live trading results.