The Behavioral Decision Intelligence OS for Retail Traders
A hybrid platform that combines rule-based trade validation, market context from live Intrinio data, machine learning, and behavioral self-awareness analytics to support more consistent, rule-based self-evaluation over time.
EI ALGOS Inc. is not a registered investment adviser, broker-dealer, or portfolio manager in the United States, and is not registered as an adviser, dealer, portfolio manager, or exempt market dealer under any Canadian securities legislation (including National Instrument 31-103). All content is for informational and educational purposes only — not investment advice. Options trading involves leverage, time decay, and risk of total loss; read the OCC Characteristics and Risks of Standardized Options. Past performance is not indicative of future results.
Analytical tools for self-directed traders. EI ALGOS is not a registered investment adviser, broker-dealer, or portfolio manager (US/Canada). All outputs are educational references — not investment advice. Trading involves substantial risk.
BETAEI ALGOS is currently in beta. Features may evolve as we improve the platform.
Live Demo
Trade Builder — Swing Trading
TIS Score
82
Discipline
Strong
Risk Level
Low
Emotion
Confident
Analysis: Bull Call Spread
Target 1: $219.39 | Target 2: $226.18 | Risk: $207.44 (SMC)
For illustrative purposes only. Not investment advice. Hypothetical scenario — not based on a live recommendation, position, or trade outcome.
Example analytical output. Scores reflect model-based evaluation, not instructions. Past performance is not indicative of future results.
Analyze Trade Setups with Behavioral Intelligence
Designed to help traders evaluate decisions, reduce emotional bias, and build consistency.
EI ALGOS evaluates trade setups through Decision Engine v5.0 with Final Profit Extraction: Winner Extension Engine, Target 2 Targets, Intelligent Adaptive Trailing, Anti-Premature Exit Guard, R/R Enforcement (≥1.5), Dynamic TP, EV-based Confidence Calibration, and Trade Reduction Filters — providing structured analysis with Target 1/Target 2, SMC Risk Level, Realized R tracking, and full option Greeks across 5 analytical workflows. This is not investment advice.
Based on internal backtesting and simulated environments. Results are not indicative of future performance.
Meet LIANA
Your Context-Aware Institutional Intelligent Trading Assistant — always-on, always grounded in your live engine state.
Ask in plain English. Get the same 75% Decision Engine v5.0 / 25% GPT pipeline that powers the AI-Assisted Analysis screen — surfaced as a clickable Score Breakdown, with memory across screens. Not investment advice.
LIANA
Context-aware · 75/25 Engine + GPT
Click a lane to drill into why it scored that way.
Illustrative only. Numbers shown are for demo purposes — not investment advice.
AI-Assisted Analysis (75 / 25)
Off-cache tickers run the full 75% Decision Engine v5.0 + 25% GPT pipeline. Same blend as the dedicated AI-Assisted Analysis screen.
Clickable Score Breakdown
Tap the Engine v5.0 or GPT lane inside the chat bubble to drill into the exact factors that drove each score.
Cross-Screen Memory
Last 10 Q&A pairs + most-asked tickers persist across pages. Resume the conversation where you left off with one click.
Market Pulse Tool
Ask "how is the market today?" — LIANA returns SPY / QQQ / VIX, watchlist mood, volatility regime, and risk-on/off tone, grounded in live Intrinio data.
Behavioural Snapshot
TIS Score, Emotion Score, Trader Archetype and Secondary Archetype — surfaced on demand to keep your behaviour in the loop, not just your charts.
Deep-Link Workflows
Strategy and 18 chart-pattern names are clickable — LIANA jumps you straight to the matching Help Center module so you learn the why, not just the what.
Free
Locked
Starter
5 / day
Pro
15 / day
Elite
Unlimited
LIANA shares the daily AI-Assisted Analysis allowance on each paid tier.
Choose Your Trading Workflow
Choose how you want to analyze trade setups
Whether you prefer manual analysis, options trading, GPT-5.2 powered insights, or pattern detection — every workflow feeds the same Decision Support system with Trading Horizon-aware strategy analysis.
Manual Trade Builder
3-panel layout: Input → Structure → Analysis. 34 strategies, live risk/reward, templates, and P/L diagrams.
Options Analysis
Live options chain → Greeks (Δ Γ Θ V) → select contract → auto-routes to Decision Support.
Quick Setups
Scan symbols in one click. ML-filtered setups with SMC targets and legs — analyzed by Decision Support.
Strategy Pattern Detection
AI detects strategy patterns based on market regime, IV, and SMC structure — with full options legs for analytical evaluation.
AI-Assisted Analysis (GPT-5.2)
GPT-5.2 analyzes market context, catalysts, institutional flow and provides scenario-based analytical evaluations.
All workflows provide analytical outputs only — not investment advice.
How EI ALGOS Supports Your Trading Analysis
This system supports your analysis process — it does not provide trade instructions.
A self-directed analytical decision-support system powered by live Intrinio market data and SnapTrade broker integration (read-only). Evaluate setups across 5 workflows, surface alignment with the v5.0 Engine, calibrate displayed confidence against historical outcomes, and refine your Personal Edge over time. All outputs are educational and analytical — not investment advice. Past performance is not indicative of future results.
Choose Your Workflow
Pick from 5 paths: Manual Trade Builder, Options Analysis, Quick Setups, Strategy Pattern Detection, or AI-Assisted Analysis (GPT-5.2). Every output is analytical only — never a directive.
Set Trading Horizon
Day Trading, Swing Trading, or Long-Term. The system auto-adjusts DTE, R:R envelopes, contract expiry, and strategy parameters per horizon. Top-25 mega-caps + SPY/QQQ/DIA always scan first.
Alignment Engine v5.0
12-factor weighted Alignment Score (Regime & Edge 18%, Context 12%, Confluence 10%, Signal Quality 10%, SMC 10%, plus more). Outputs are calibrated against historical outcomes via PAVA isotonic regression and split into Setup Strength + Pattern Quality.
Engine v5.0 Trade Intelligence
Final Profit Extraction layer: Winner Extension Engine, Target 2 logic, Intelligent Adaptive Trailing, Anti-Premature Exit Guard, and Regime-Aware Tuning. Stale setups (price past Risk Level) are auto-filtered.
Journal & Personal Edge
Save evaluated setups, export, or journal outcomes to feed the Self-Learning Pipeline. Your Personal Edge calibrates the engine's scores against your actual results — visible in the Portfolio Calibration tab.
Your Self-Improving Analytical Toolkit
EI ALGOS combines behavioral intelligence with a self-learning ML pipeline. Your inputs help refine analytical models over time, supporting more consistent decision-making.
Model outputs are analytical and may not reflect real-world outcomes.
Behavioral Intelligence
Research shows 80% of trading losses stem from emotional decisions. We help you identify and overcome them.
- Detect revenge trading, overconfidence & emotional patterns
- TIS Score + Emotion Score shape every analytical evaluation
- Engine v5.0 profit extraction: 50% reference at Target 1, remaining extends to Target 2 or trails — analytical reference levels only
- Personal Edge calibration — your historical outcomes shape your displayed confidence over time
Illustrative example only. Hypothetical scenario — not a recommendation. Past performance is not indicative of future results.
Self-Learning ML Pipeline
Our closed-loop ML system refines its analytical models from your trading inputs. The more you analyze, the more tailored the evaluations become.
- LightGBM closed-loop model with 38 features + Display Confidence calibration via PAVA isotonic regression
- 12-factor Alignment Engine: Regime & Edge(18%) + Context(12%) + Confluence(10%) + Signal Quality(10%) + SMC(10%) + more
- Engine v5.0 Intelligence: Winner Extension, Target 2 logic, Adaptive Trailing, Anti-Premature Guard, Regime Robustness
- Trade Journal + broker imports feed daily retraining. Personal Edge surfaces as Engine vs Your Outcomes chart
Illustrative example only. Past performance does not indicate future results.
Platform Features
23 core analytical tools across the platform. Every output is structured, evaluation-only, and stamped with US + Canadian regulatory disclosures (SEC publisher's exemption + CSA NI 31-103).
LIANA — AI Trading Assistant
Context-Aware Institutional Intelligent Trading Assistant. Ask LIANA anything in plain English — "is META a good buy?", "how is the market today?", "show my behavioural snapshot" — and she runs the same 75% Decision Engine v5.0 / 25% GPT pipeline as the AI-Assisted Analysis screen. Includes clickable Score Breakdown drill-downs, cross-screen memory, and Market Pulse. Paid-tier only.
Alignment Engine v5.0
Production-grade 12-factor analytical scoring: Regime & Edge (18%), Context Quality (12%), Confluence (10%), Signal Quality (10%), SMC (10%), and more. Outputs FAVORABLE / CAUTION / UNFAVORABLE evaluation labels — for analytical context only, not directives. Not investment advice.
Display Confidence Calibration
Raw Alignment Scores are mapped to historical win-rate buckets via PAVA isotonic regression. The displayed confidence reflects empirical outcomes, not model self-assessment. Past performance is not indicative of future results.
Engine v5.0 Intelligence (M9-M14)
Real-time M9 Position Sizing, M10 Drawdown Protection, M11 Regime Classification (TRENDING_BULL/BEAR), M12 Trading Mode, M13 Psychology tracking, M14 Expectation Engine — all surfaced as analytical references.
Regime Gating & Drawdown Protection
Setups are flagged in CHOPPY regime conditions. M10 monitors win-rate patterns and surfaces unfavorable contexts. Time-Weighted WR lets old losses fade naturally in the analytical model. Historical and simulated results are not indicative of future results.
Trade Builder (3-Panel)
34 strategy types with live risk/reward, Engine v5.0 alignment evaluation, Target 1/Target 2 reference levels, SMC Risk Level, position sizing, Intelligence panel, and Score Comparison — all in one analytical view.
Score Comparison Panel
Side-by-side comparison of Recommendation Engine vs Alignment Engine v5.0 — Regime & Edge, Context Quality, Signal Quality, SMC Intelligence, R/R, and EV Score. Helps you understand why scores diverge across analytical layers.
Options Analysis
Real-time options chains via Intrinio with full pagination, Greeks, IV analysis, P/L diagrams, and strike-level probability calculations. Options involve leverage and risk of total loss — read the OCC ODD before trading.
Quick Setups
Scan symbols in one click with Universe Filters (S&P 500, Nasdaq 100, Dow Jones, ETFs). ML-filtered setups with entry, legs, SMC reference targets, and Risk Level — analyzed by the Alignment Engine.
Strategy Pattern Detection
Engine v5.0-driven pattern detection across 21 chart patterns with regime, volatility, and SMC context. Variants are deduped to the single best R/R per pattern — no card-spam. Full v5.0 factor breakdown surfaced per setup.
AI-Assisted Analysis (GPT-5.2)
GPT-5.2 powered analytical context: market regime, sentiment, institutional flow, catalysts, and scenario-based evaluation. Outputs are model-generated educational analysis — never personalized advice.
Trading Horizon
Day Trading, Swing Trading, and Long-Term modes. Each automatically adjusts DTE, R:R envelopes, contract expiry, and strategy parameters across all 5 workflows. Top-25 mega-caps + SPY/QQQ/DIA always prioritized.
Live Trade Tracker
Real-time position monitoring with live Intrinio prices. Reference stage progress (Entry → Breakeven → Target 1 → Target 2), dynamic trailing tracking, action alerts, and 5-day sparkline charts.
SnapTrade Broker Integration
Connect your brokerage via SnapTrade to import historical positions (read-only). The ML system learns from your actual trades to calibrate Personal Edge and refine analytical models. Read-only — no orders placed on your behalf.
Strategy Templates
Save full trade configurations — symbol, strikes, premium, IV, expiry, risk levels — and reload them instantly. Private for Pro, shareable for Elite.
Compare Setups
Pin multiple analytical setups from Market Intelligence and compare them side-by-side — R:R, max P/L, breakeven, Greeks, and Alignment Scores at a glance.
Email Alerts & Digests
Email notifications when market regime changes, plus daily digests summarizing analytical outputs, portfolio moves, and TIS trends. Educational context only — not trade alerts.
Smart Money Concepts
SMC analysis with Order Blocks, Fair Value Gaps, Liquidity Pools, and institutional-aligned Risk Level placement on every analytical evaluation.
Self-Learning ML Pipeline
Closed-loop LightGBM system with 38 features. Trade journal inputs feed model refinement. Daily auto-retraining keeps analytical pattern recognition current. Model outputs are analytical references — not predictions.
Portfolio Analytics + Calibration
Trader behavioral profile, stability analysis, trends by strategy, emotion-linked performance, P/L tracking, trade export, plus the new Calibration tab showing Engine vs Your Outcomes — your Personal Edge surfaced visually.
Trader Profile Intelligence
7 behavioral archetypes auto-detected from your trades. Radar fingerprint, profile-specific Alignment Score adjustments, and progression path to the next level.
Trader Intelligence Score (TIS)
Composite behavioral score (0-100) with component radar, history, and enhancement tracking. Measures discipline, risk management, strategy consistency, and learning velocity. Behavioral metric, not predictive.
Stale Setup Auto-Filter
When live price moves past a setup's Risk Level since the scan, that setup is automatically hidden from the grid. A "stale hidden" counter is surfaced so you know how many were filtered.
Priority Ticker Scan Order
Top-25 mega-caps (NVDA, AAPL, MSFT, AMZN, GOOGL, META, AVGO, BRK.B, TSLA, LLY, JPM, WMT, V, XOM, MA, COST, AMD, MU, JNJ, PG, HD, UNH, NFLX, CVX, ABBV) + indices (SPY, QQQ, DIA) always scan first — ensuring evaluation in every horizon.
Compliance & Audit Trail
Every output stamped as analytical decision-support. OCC ODD acknowledgment trail per user, ML/AI disclaimers on every surface, "What we don't do" transparency page, and US + Canadian regulatory disclosures (NI 31-103, SEC).
Lifecycle Intelligence Engine
Each open position is analytically classified into one of 10 lifecycle states (Healthy / Stable / Momentum Expansion / Runner / Theta Watch / IV Watch / Weakening / Deteriorating / Emotionally Compromised / Recovery). Embedded inside every Live Tracker card with Trade Health + Hold Efficiency + Move Capture + Theta Risk + IV Deterioration + Behavioural Risk + Regime Alignment. Compliance-safe observational language only.
Intelligence Hub (5 analytical lenses)
Executive · Edge Analytics · Behavioural · Lifecycle · ML Evolution — embedded inside the existing Intelligence Dashboard. Surfaces R-expectancy, expectancy by strategy/DTE, edge clusters (strongest/weakest), execution consistency, portfolio heat, behavioural drift signals (revenge / overtrading / panic), and 30d-vs-prior-30d trader evolution. Pure analytical observations.
Daily Behavioural Briefing
A compliance-safe analytical strip inside the existing Notifications bell. One line per category (executive, edge, behavioural, lifecycle) deduplicated by the alert-fatigue engine. Surfaced silently — no spam, no directives, no fear amplification.
Advanced Chart Indicators
Phase F institutional-grade overlays directly on the Market chart: Anchored VWAP, Volume Profile (POC + 70% Value Area), Liquidity Heatmap (volume pools + swing pivots), and Order Flow Delta (cumulative). Combined with existing TTM Squeeze, Keltner, Supertrend, SMC overlays, ATR Bands, and Pivot Points.
Hard-Fail Compliance Linter
Automated build-time + runtime scan that hard-fails if any directive phrase ("buy now", "sell immediately", "guaranteed", etc.) appears anywhere in the UI or live API responses. Smart filters preserve legitimate negation context. Compliance posture: analytical / observational / probabilistic.
Long-Term Backtest Proofs
1-year and 11-year deterministic engine backtests with downloadable PDF reports. Simulated outcomes — past performance is not indicative of future results. Available in Help Center → Engineering Proofs.
Choose Your Plan
Choose a plan based on your analysis needs — not trading outcomes.
Start with a plan that fits your trading style. Switch plans anytime -- upgrades are immediate, downgrades apply at the end of your billing cycle.
- LIANA AI Assistant — 15 questions/day (Context-Aware Trading Assistant)
- 15 AI-Assisted Analysis Evaluations/day
- Advanced Decision Engine v5.0
- Full Trade Builder (3-Panel)
- Strategy Templates (Private)
- Compare Setups Side-by-Side
- Email Alerts & Daily Digest
- Options Analysis
- Portfolio Tracking
- Live Trade Tracker (Real-time P/L, Trailing Stops, Sparklines)
- Emotion Score Dashboard
- Market Intelligence (20 evaluations/day)
- Universe Filters (S&P 500, Nasdaq, Dow)
- Engine v5.0 Intelligence (M9-M14)
- Regime Gating & Classification
- Time-Weighted WR Recovery
- Smart Money Concepts
- Trading Horizon Engine
- Backtesting (1 year)
- Risk Heatmap
- TIS Dashboard & Trade Guard
- ML Confidence Badges
- Trade Journal
- Self-Learning Pipeline
- Trader Profile Intelligence (7 Archetypes)
- Score Comparison Panel
- Lifecycle Intelligence Engine (10-state classifier)
- Trade Health + Hold Efficiency + Move Capture scoring
- Theta Risk + IV Deterioration tracking (options)
- Intelligence Hub (Executive, Edge, Behavioural, Lifecycle, ML Evolution)
- Edge Clustering (strongest/weakest setups by strategy@DTE)
- Execution Consistency Score + Behavioural Drift detection
- Portfolio Heat + Directional Imbalance analytics
- Daily Behavioural Briefing in Notifications bell
- Advanced Chart Overlays: Anchored VWAP, Volume Profile, Liquidity Heatmap, Order Flow
- Priority Support
- LIANA AI Assistant — Unlimited (Context-Aware Trading Assistant)
- Unlimited AI-Assisted Analysis
- Full Decision Engine v5.0
- Full Trade Builder (3-Panel)
- Strategy Templates (Shareable)
- Compare Setups Side-by-Side
- Email Alerts & Daily Digest
- Options Analysis
- Portfolio Tracking
- Live Trade Tracker (Real-time P/L, Trailing Stops, Sparklines, Alerts)
- Emotion Score Dashboard
- Unlimited Market Intelligence
- Universe Filters (S&P 500, Nasdaq, Dow)
- Engine v5.0 Intelligence (M9-M14)
- Regime Gating & Classification
- Time-Weighted WR Recovery
- Drawdown Protection & Psychology
- Advanced Smart Money Concepts
- Trading Horizon Engine
- Backtesting (5 years)
- Risk Heatmap
- TIS Dashboard & Trade Guard
- ML Confidence Badges
- Trade Journal with ML Learning
- Self-Learning Pipeline
- ML Analytical Scoring
- Unified Trade System
- Auto Model Retraining
- Strategy Weight Manager
- Performance Analytics
- Trader Profile Intelligence (7 Archetypes)
- Score Comparison Panel
- Weekly TIS Reports
- Lifecycle Intelligence Engine (10-state classifier)
- Trade Health + Hold Efficiency + Move Capture scoring
- Theta Risk + IV Deterioration tracking (options)
- Behavioural Risk + Regime Alignment per position
- Intelligence Hub (Executive, Edge, Behavioural, Lifecycle, ML Evolution)
- Edge Clustering (strongest/weakest setups by strategy@DTE)
- Execution Consistency Score + Behavioural Drift detection
- Portfolio Heat + Directional Imbalance analytics
- 30d-vs-prior-30d Trader Evolution observations
- Daily Behavioural Briefing in Notifications bell
- Advanced Chart Overlays: Anchored VWAP, Volume Profile, Liquidity Heatmap, Order Flow
- Long-term Backtest Proofs (1yr + 11yr deterministic engine reports)
- 24/7 Premium Support
3-day free trial with full Elite access. Cancel or switch plans anytime. No lock-in contracts. Full refund within 7 days.
EI ALGOS does not provide investment advice or trade recommendations.
Trust & Transparency
We believe in being upfront about what EI ALGOS is and is not.
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