TradInvest
Product Overview

Journal Precision + Market Pulse Clarity

Every section below is designed to remove a real trader pain: unclear edge, noisy regimes, and behavior leaks that silently drain performance.

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Trade Journal

Know exactly what is working

Stop guessing. See which setups, days, and behaviors are creating your best returns.

  • Surface your highest expectancy setups with clear proof.
  • Identify win rate and payoff patterns by setup and day.
  • Spot consistency drifts before they become drawdowns.
  • Double down on what pays you and cut the rest fast.
Key Insights
Based on 43 trades (36 closed)
Equity
INR 313,727
Realized P/L
INR 13,727
Equity Growth
4.58%
Profit Factor
1.38
Win Rate
50%
Average R
0.72
Expectancy / Trade
INR 319
Payoff Ratio
1.30
Avg Holding (Days)
2.4
Capital Utilization
104.6%
Consistency Score
78%
Max Streaks (W/L)
5/2
Largest Win
INR 9,740
Largest Loss
INR 4,204
Best Setup
Breakout 54%
Best Day
Fri 70%
Market Pulse

EOD market direction you can trust

A full regime read that anchors your bias with trend, breadth, volatility, and liquidity.

  • See the exact market regime and its stability.
  • Get a playbook aligned to the current conditions.
  • Avoid low quality trades when breadth is weak.
  • Trade with the market, not against the tape.
  • Spot leadership health and dispersion early.
  • Track trend damage vs recovery signals.
  • Use volatility context to size risk properly.
  • Know when to stay in cash and protect equity.
  • Capture regime shifts before they show in price.
TIP Overview
Updated 12/01/2026, 8:16 PM
Now Range / TransitionalStability FragileDrivers Trend: Damaged, Breadth: Weak, Vol: StrongNew lows expandingNarrow leadership (dispersion high)
Pulse 39 (Risk-Off): pressure is elevated; regime remains defensive.
What moved the Pulse?
50d change
Trend -53Breadth -9Volatility 0Liquidity 0
Mixed drivers: Trend falling, Breadth falling, Vol flat, Liquidity flat.
Trend condition
State Range / TransitionalQuality DamagedDivergent
Rotation regime. Stay selective: trade A+ only, smaller size, quick invalidation.
Short-term10d -38
17
Medium-term10d -4
0
Long-term10d -18
44
TIP Score
39
RISK-OFF
Trend Score
14
Weak
Breadth Score
32
Weak
Volatility Score
82
Strong
Liquidity Score
55
Neutral
Action Playbook
Risk-Off
Alert: Breadth below 50% - failed breakouts risk. Prefer mean reversion or cash.
Defense First
  • - Stay mostly in cash; protect capital.
  • - Keep gross <= 10% unless T1 & T2 met.
  • - If trading, prefer quick mean reversion.
Prep For Turn
  • - Watch for thrust and higher lows.
  • - Build RS watchlist; predefine triggers.
  • - Stage in pilot size after breadth improves.
Sector Rotation

See where leadership is rotating now

Track sector and stock rotation so you align with strength instead of chasing late moves.

  • Identify early rotation leaders before the crowd.
  • Filter by phase: early, expansion, late, or weak.
  • Use rotation radar to build focused watchlists.
  • Connect rotation to momentum and breadth signals.
Rotation Detail
Stock Rotation
AllEarly RotationExpansionLate/CrowdedWeak/Ignore
Top 5 actionable
AXISBANK 87.7ICICIBANK 50.1SBIN 22.0HDFCBANK 0.0
SymbolLabelRS 1MVol RatioAction
AXISBANKEarly Rotation3.2%99.287.7
ICICIBANKEarly Rotation0.3%182.550.1
SBINEarly Rotation-0.7%90.122.0
HDFCBANKWeak/Ignore-2.6%46.90.0
Rotation Map
Early RotationExpansionLate/CrowdedWeak/Ignore
Rotation Radar
Energy
81.2
Late/Crowded
FMCG
59.8
Early Rotation
Metal
58.7
Late/Crowded
Pharma
57.5
Early Rotation
Momentum

Quant picks built for breakout momentum

Ranked picks, episode tracking, and rule explorer help you take clean, data‑aligned trades.

  • Daily shortlists ranked by breakout probability.
  • Watch signal lifecycle performance over time.
  • Test rule variations with fast backtest summaries.
  • Trade what’s working right now, not last month.
Quant Picks
Latest batch 2026‑01‑14
Top PicksSignal LifecycleRule Explorer
Ranked by breakout probability and bullish regime strength. Use this as your short‑list.
Avg Score
0.049
Signals Loaded
25
Win Rate
24.0%
RankSymbolScoreBreakoutP(Up)
#1LALPATHLAB0.21922.0%99.6%
#2MMTC0.21321.3%99.6%
#3ELECON0.16516.6%99.1%
#4JWL0.15715.7%100.0%
Backtest lab: Avg return -1.1%, Win rate 33.7%, Episodes 344 (last 60 days).
Add Trade

Log a trade in seconds, capture the full story

Structured inputs that power your analytics, risk metrics, and psychology signals.

  • Capture risk, setup, and tags in a single flow.
  • Record intent and emotional state for clean psychology insights.
  • Auto compute R-multiple and position sizing guidance.
  • Build a journal that actually explains performance.
Add Trade
Optional - for risk tracking and position sizing
Stop Loss (INR)
21,320
Side
Long
Short
Symbol
NIFTY
Setup
Breakout A+
Entry
21,450
Target
21,760
Notes
What was your thought process?
Chart Screenshot
Drag & drop or click to upload chart screenshot
Tags
Swing
Budget Play
Breakout
+
Planned trade - Calm state - Following playbook
Show Advanced Fields
Save Trade
Mind Risk Signals

Expose hidden psychology patterns

Turn behavior into a clear playbook with green zones, red flags, and guardrails.

  • See which mind states produce your best results.
  • Flag dangerous intent before you enter a trade.
  • Use guardrails to stay consistent under stress.
  • Get a next‑session plan based on real outcomes.
Mind Risk Signals
Behavioral traffic lights
Green Light Conditions
  • • Peak‑state frequency: 38% (best zone).
  • • Calm & centered: 83% win (n=12).
  • • Plan mode: 89% win (n=9).
Red Flags to Avoid
  • • Recover losses intent: 56% win (n=9).
  • • Slightly anxious: 62% win (n=13).
  • • Unplanned trades: 50% win (n=8).
Behavioral Guardrails
  • • Keep daily max loss fixed.
  • • Maintain size rules during win streaks.
  • • Reduce risk after 2 losses.
Next‑Session Playbook
  • • Before entry: 10‑second pause.
  • • If stress is high: take only A+.
  • • Repeat your best routine conditions.
Setup Performance

See which setups actually pay you

Compare win rate, payoff, and expectancy so you can refine or cut the weak setups.

  • Instantly rank setups by Win % or P/L.
  • Spot negative expectancy before it compounds.
  • Adjust or retire low-quality patterns fast.
  • Focus time on what builds consistent profits.
Setup Performance
Best by P/LBest by Win %
Top Setups by Win % (min 3)
54%
Breakout
43%
Anticipation
Top Setups by Realized P/L (min 3)
32384
Breakout
-17000
Anticipation
Best setup right now: BREAKOUT
WinRate
54%
Payoff
2.35
Expectancy
INR 1,107
Avg R
1.59
Advanced Analytics

Full performance lab with pro-grade insights

A complete view of returns, risk, and behavioral edge so you can grow with confidence.

  • See performance, consistency, risk, and efficiency at once.
  • Get action prompts to improve the weakest driver.
  • Track drawdown pressure and recovery pace.
  • Upgrade decisions based on real data, not gut feel.
Trader Performance (4D)
Overall 62/100
Performance Radar
Performance
62
Consistency
58
Risk Discipline
80
Efficiency
61
Quick Actions
Edge is forming
Cut losers faster and hold winners one extra bar.
Lock routine
Use a pre-checklist. Avoid adding new setups this week.
Improve payoff ratio
Let winners reach full target when breadth is strong.
Risk & Benchmark

Measure risk like a pro

Sharpe, Sortino, drawdowns, and benchmark comparisons — all in one place.

  • Track risk-adjusted performance, not just returns.
  • Understand drawdown depth and recovery time.
  • Compare your equity curve against NIFTY 50.
  • Validate edge with hard risk metrics.
Risk Metrics
Lookback: Full
Sharpe (ann.)
2.05
Sortino (ann.)
2.31
Volatility (ann.)
17.35%
Max Drawdown
-7.63%
Performance vs Benchmark (Index = 100)NIFTY 50
Drawdown (from Peak)Max DD -7.63%
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