Trade Analysis Tools | Structured Trade Review | EI ALGOS
Educational decision-support platform. Not investment advice, not a signal or recommendation service. Not registered as a dealer, adviser, or broker.

Trade analysis

Structured trade analysis — before, during and after.

Most trade analysis happens once, at entry, and never again. EI ALGOS makes it a loop — score the setup, re-score as it develops, and review the whole thing when it closes.

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Three phases

Every trade gets analysed three times.

  • Pre-trade: six-factor Decision Score, plus behavioural readiness read.
  • In-trade: re-score as regime and IV shift — the setup may be a different call now.
  • Post-trade: structured review with LIANA — intent, execution, lesson, next.

What gets analysed

Setup fit

Does the setup match the regime and vol context you are actually in?

Timing quality

Are you early, on time, or chasing? Timing tier grades the entry, not the ticker.

Risk-reward

How the reward you are chasing compares to the risk you are taking — sized against your account.

Adjustments

Every stop change, roll, or partial gets read against your own baseline.

Behavioural context

What was your Emotion Score at entry? Your TIS trajectory this week?

Outcome vs process

Was this a good trade with a bad outcome, or the reverse? EI ALGOS separates them.

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