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'd never find manually.

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 OpenAI function calling.

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