Market Brief
A pre-market brief written from real GEX data: gamma regime, the levels dealers hedge around with distance from spot, three scenarios and the price that invalidates each. Plus futures, yields, crude, gold and the dollar on one strip.
- Key levels, your pick Gamma flip, call wall, put wall, volatility trigger and more, per symbol, with distance from spot — choose the symbols and levels you see
- Regime, bias, invalidation Intraday, 1–3 day and long-term views, each with what proves it wrong
- Macro strip ES, NQ, VIX, 10Y, 2Y, crude, gold, dollar
- Every trading day AM, PM and weekly editions, archived; ask Claire about any edition
Trade Journal & Trading Results
Import your broker CSVs, get FIFO-matched trades with realized P&L, then see win rate, profit factor, and daily P&L across every account.
- Broker imports ToS, tastytrade, Fidelity and more
- FIFO matching Entries paired to exits, deduplicated
- Trading Results Net P&L, win rate, profit factor, best/worst
Trading Plan
Write your rules once. TaipTrade grades each trade on process, not just outcome, so a winner that broke the plan still shows up as a mistake.
- Rules you actually follow Setups, sizing, invalidation
- Plan adherence Every trade scored against the plan
- Outcome vs. process Separate luck from skill
AI Coach & Archetypes
Coaching built from your fills: which trader you actually are (Strategy Hopper, Revenge Trader…), what it costs you, and a saved coaching history you can revisit.
- Detected archetypes Severity-scored patterns with flagged trades and estimated P&L leaked
- Coaching reviews Completed reviews of your recent trading
- Coaching History Saved conversations, not one-off chats
Context That Compounds
Every import, coaching review and Studio conversation is saved to your profile. The coach reads them back on the next review, and your own ChatGPT / Claude can read the same context through TaipTrade's MCP tools — your archetypes, performance by market regime, saved sessions, the day's levels.
- Saved coaching history Reviews and lessons carry into the next one
- Performance by regime Your results split by positive / negative gamma days
- 30+ MCP tools get_behavioral_archetypes, get_performance_by_regime, recommend_strategy_fit, get_key_levels and more
Studio & MCP
Ask questions of your own trading data in Personal Studio, or connect ChatGPT / Claude to your journal through TaipTrade's private MCP tools.
- Personal Studio Chat with your trade history
- Saved sessions Every Studio conversation kept and reusable
- MCP tools Bring your own AI to your data
Market Research
Scan the day's movers, deep-dive any ticker, or research a headline or thesis — each report is saved and readable by your own AI through MCP. Style-fit scans that match candidates to your Trading Plan are in progress.
- Movers scan Biggest daily moves with an AI read on each
- Ticker deep-dive Catalyst, context, what to watch
- Saved reports Kept in your profile, exposed via MCP research tools
In progress: style-fit candidates and preset strategy scans (gap & go, pullback, breakout) — see the roadmap.
Full GEX Tracking & Retrospectives
Per-strike call and put gamma, net GEX profile, call wall / put wall / flip, dealer regime — for any ticker you trade.* Your past trades overlaid on the levels of the day.
- Per-strike GEX chart Call vs put and net gamma by strike, live
- Bring your own data Connect your ThetaData key — no data markup from us
- Retrospectives Every past fill plotted against that day's walls and flip
*GEX levels require your own ThetaData subscription. Power is $79/mo plus your ThetaData plan; SpotGamma's entry tier is $99/mo without owning any data.