Identifying Systemic Mistakes
The AI Mentor is best used to find patterns you are blind to. After a losing streak, don't just look at one trade. Open the AI Portfolio Analyst and look for the "Behavioral Consistency" section.
Prompting the AI for Solutions
Use the Chat feature to ask diagnostic questions. Instead of asking "Why did I lose?", try:
- "Compare my last 5 losers: Is there a common theme in the entry time or news environment?"
- "Based on my MFE, am I leaving too much money on the table by closing trades too early?"
- "Am I taking more heat (MAE) on my Buy trades than my Sell trades?"
💡 The AI has access to your scale-out data. Ask it if your partial profit taking is actually helping your bottom line or if you would be more profitable holding for a single target.