The trading journal that fights back. Track every trade, simulate alternate outcomes, and let AI surface the patterns buried in your data.
Every feature is designed around one goal: understanding what's working in your trading and fixing what isn't.
Most traders never know how close they were to a better outcome. Replay your actual trades under different rules and see exactly what changes.
12 built-in analysis modes plus custom questions — all answered from your actual trade history by Claude AI.
The best traders don't just track the present — they obsessively study what worked in the past. Model Books lets you build custom watchlists from history's biggest winners and use them as a lens for what to look for today.
A curated list of the market's top 50 momentum stocks — ranked by relative strength, sector theme, and institutional demand. Stop digging through scanners. The leaders are already sorted for you.
Momentum moves in themes before it moves in individual names. Theme Tracker ranks every sector by performance across multiple timeframes, so you always know where the strength — and the next setup — is rotating.
Stop guessing how big to size your next trade. The Position Sizing Advisor calculates your risk per trade in real time, so even your worst expected losing streak can't blow past a 5% monthly drawdown — then scales you up automatically when your edge is working.
worst streak = ceil(log(trades/mo) / log(1/lossRate)) · risk % = 5% ÷ worst streak. As your win rate improves, your worst realistic losing streak shortens — so the advisor lets you size up. When it slips, size drops automatically to protect your account.
| Feature | Standard | Most popularPro |
|---|---|---|
| Journal & Data | ||
| Trade journal | ✓ | ✓ |
| CSV import | ✓ | ✓ |
| Full stats dashboard | ✓ | ✓ |
| Calendar journal | ✓ | ✓ |
| Tags system | ✓ | ✓ |
| TradingView charts | ✓ | ✓ |
| Analysis & Risk | ||
| MFE / MAE analysis | ✓ | ✓ |
| Mistake tracker | ✓ | ✓ |
| AI Trade Coach | — | ✓ |
| Simulation engine | — | ✓ |
| Position Sizing Advisor | — | ✓ |
| Research Tools | ||
| Model Books | ✓ | ✓ |
| Piko 50 momentum watchlist | — | Soon |
| Theme Tracker | — | Soon |
| Account | ||
| Broker auto-sync | Soon | Soon |
| Multi-account support | — | ✓ |
| Priority support | — | ✓ |
| Early feature access | — | ✓ |
Join traders who use Tradepiko to understand their edge and trade with conviction.