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Cards & Widgets Library
A comprehensive technical breakdown of all analytical modules designed for the CDJ collective.
Trader Alpha Grade
PerformanceComprehensive performance audit using advanced behavioral analytics.
Composite scoring of Risk Consistency, Execution Quality, and Profit Factor.
Identifies institutional-grade trading patterns and highlights areas for refinement.
Grade Analysis
Performance audit based on historical consistency and risk management.
Automated Trade Insights
PsychologyContext-aware AI analysis highlighting strengths, warnings, and hidden patterns in your trading.
Continuous evaluation of historical trade data, session timing, and risk metrics.
Provides actionable, bite-sized recommendations to correct bad habits and reinforce winning behaviors.
Automated Insights
7 active observations
Optimal Trading Window
You perform best between 08:00 and 11:00 UTC. Win rate peaks significantly during this session.
Revenge Trading Risk
Consecutive losses observed. Historically, taking a 2-hour break prevents further drawdown.
Position Sizing Efficiency
Scaling into positions yields better net average entry prices than single-entry orders.
Hold Time vs Profitability
Trades held longer than 45 minutes tend to degrade in profitability due to trailing stop exits.
Fee Drag Warning
High frequency market orders are accumulating significant taker fees. Consider limit orders.
Trend Alignment
Trading in the direction of the daily VWAP has resulted in your highest R:R trades this month.
Weekend Performance
Saturday/Sunday volume drops correlate with your lowest probability setups. Consider reducing size.
Rolling Performance
Performance7-day vs 30-day moving averages for key trading metrics.
Calculates rolling averages for Sharpe Ratio, Win Rate, and PnL to highlight short-term momentum vs long-term stability.
Instantly identifies if a trader is improving or degrading over time compared to their baseline.
Rolling Performance
7-Day vs 30-Day Moving Averages
Paper Hands Tracker
PerformanceVisualizes potential profits lost by exiting positions prematurely.
Delta between Actual Exit Price and Max Price reached within a T+N time window.
Helps traders identify "exit anxiety" and refine their take-profit discipline.
AI Tilt Meter
PsychologyA dynamic psychological gauge monitoring emotional trading states.
Composite score based on trade frequency, drawdown steepness, and "revenge trade" patterns.
Provides real-time warnings to stop trading when emotional bias is detected.
% VARIANCE
Optimal state. Execution is rational and calm.
PnL Heatmap
PerformanceA calendar-based density map of financial performance.
Daily net PnL aggregated and normalized across a color-coded frequency grid.
Identifies temporal clusters of success or failure (e.g., "Monday Bias").
PnL Intensity Heatmap
Risk Radar
PerformanceA multi-dimensional audit of risk and reward efficiency.
Normalization of Profit Factor, Sharpe Ratio, Max Drawdown, and Recovery Factor.
Offers a holistic view of portfolio stability beyond simple PnL.
Risk Profiler
Portfolio Entropy vs Optimal
Systemic risk is currently elevated due to high variance in BTC-PERP liquidations.
Execution Quality
PerformanceAnalyzes precision of entries and exits relative to market movement.
MAE (Maximum Adverse Excursion) vs. MFE (Maximum Favorable Excursion) scatter plot.
Quantifies how much of a move was captured vs. how much heat was taken.
Execution Quality (MAE/MFE)
Analysis of paper losses vs potential peaks
Knowledge Base:MAE is the deepest "dip" below your start point—it shows how much "scary" red you saw.
MFE is the highest "peak"—it shows the most money you could have made if you sold at the very top.
Asset Benchmark
PerformanceCompares portfolio performance against major crypto benchmarks.
Relative % change of Account Equity indexed against BTC and ETH price action.
Determines if the trader is actually beating the market or just following Beta.
Self vs. Market (Alpha Analysis)
Relative performance in % yield
Liquidity Heatmap
Market DepthVisualizes price levels with high concentration of resting orders.
Aggregated Limit Order Book (LOB) volume across discrete price ticks.
Identifies institutional resting liquidity and potential reversal zones.
Orderbook Depth
Market DepthReal-time visualization of Buy vs. Sell wall pressure.
Cumulative volume sum from mid-price to +/- 2% price range.
Helps scalp traders gauge immediate buy/sell pressure and imbalance.
Portfolio Performance
PerformanceSummary of current portfolio value and key metrics.
Total portfolio value, daily/weekly/monthly returns.
Provides quick overview of portfolio health.
Direction Bias
PerformanceAnalysis of trading direction preferences and accuracy.
Ratio of long vs short positions and win rates.
Identifies directional strengths and weaknesses.
Directional Bias
Win Rate % by Orientation
AI Insight: You perform significantly better during expansion phases than mean-reversion pullbacks.
Market Volatility
Market DepthReal-time volatility metrics for tracked assets.
ATR (Average True Range) and volatility bands.
Helps assess market conditions for trading decisions.
Market Volatility
Real-time Entropy Index
Funding Rate Heatmap
PerformanceCalendar view of funding rates over time.
Daily funding rate aggregation and color coding.
Identifies optimal times for long/short positions in perpetuals.
Funding Rate Heatmap
Behavioral Log Card
PsychologyTracking of behavioral consistency in trading decisions.
Consistency score based on trade patterns.
Monitors psychological discipline over time.
Risk Consistency
Behavioral Discipline Trace (30 Trades)
Trading View Chart
UtilitiesAdvanced interactive charting with technical indicators.
Real-time price data with customizable overlays.
Comprehensive technical analysis tool.
Live Market Analysis
TradingView Lightweight Integration
Portfolio Fragility
PerformanceAssessment of portfolio stability and risk exposure.
Fragility index based on diversification and correlations.
Evaluates overall portfolio resilience.
Portfolio Fragility
Cross-Asset Structural Risk
