YourEdge.Quantified.

The market didn't take that money. You did. Imperial Analytics shows you exactly where — and how to stop.

Futures-first · Tradovate · NinjaTrader · Topstep · Apex · Bulenox · Lucid

Adaptive Intelligence

Gets smarter every session

10 specialized AI roles analyzing your trades simultaneously

Behavioral Finance

Quantifies your emotional cost

Dollar value of revenge trading, FOMO, and tilt — exposed

Futures-First

Tradovate · NinjaTrader · Prop Firms

CSV import live now · Live sync for Tradovate & NinjaTrader in active build

The Reality

The market didn't take
that money. You did.

Every losing streak has a pattern. Every behavioral leak has a cost. Most traders never see it because they're trading — not studying.

Spreadsheets after every session

Guessing why you're losing

Same mistakes, different days

No idea which setup actually works

Emotions costing you money

Dashboard updates on every import

AI shows the exact pattern

Behavioral leaks quantified

Strategy edge by the numbers

Dollar cost of every bad habit

AI in Action

Two AI systems working
on every import

Every time you upload a CSV, two distinct AI systems go to work — one analyzes the batch in front of you, the other learns who you are as a trader over time.

Agent Insights

Per-Import AI Analysis

Every CSV you import triggers a full analysis from multiple AI roles running simultaneously. Each insight is severity-tagged — CRITICAL, WARNING, or POSITIVE— and backed by specific numbers from your trades.

No vague advice. Every claim cites exact dollar amounts, win rates, and sample sizes. The AI tells you what it found, why it matters, and what to do next.

Data Integrity

Validates every field — flags missing data, duplicate trades, and P&L anomalies before analysis begins.

Behavioral Finance

Detects revenge trading, FOMO entries, and tilt sequences. Quantifies the exact dollar cost of each emotional pattern.

Quantitative Analysis

Computes expectancy, profit factor, Sharpe ratio, and edge metrics. Breaks down performance by instrument, session, and size.

Pattern Recognition

Finds statistically significant patterns in your entries, exits, and hold times. Minimum sample sizes enforced.

Agent Insights overview showing all severity levels at once — CRITICAL, WARNING, and POSITIVE tags with the ladder exit pattern expanded, showing how multiple insights surface per import

Multiple insights per import

POSITIVE insight expanded — ladder exit pattern detected with detailed explanation, coaching advice in italics, actionable recommendation, and sample size metrics at the bottom

Positive pattern detection

Trader Intelligence

Persistent Behavioral Profile

While Agent Insights analyze individual imports, Trader Intelligence builds a persistent profile that evolves with every session over the next 90 days. It tracks your baseline metrics, scores your discipline, and identifies your edge — so you can see exactly where you're improving and where you're leaking money.

Coach — Sample Insight

“Your win rate on MES Mondays is 38% across 47 trades. Tuesdays it's 54% across 52 trades. Want me to flag this Monday morning?”

90-Day Baseline

Rolling win rate, profit factor, expectancy, and average R-multiple — your core metrics tracked over time, not just per-session.

Behavioral Health

Discipline score out of 100, plus revenge trading and FOMO rates measured as percentages. The emotional cost of bad habits in real numbers.

Edge Snapshot

Your top instrument, best session window, average hold time, and trade frequency — the profile of when and how you trade at your best.

No hand-waving. Every AI insight requires minimum sample sizes before it surfaces — 20 trades for pattern claims, 15 for behavioral signals, 10 for session-level stats. Confidence levels are displayed on every card. If there isn't enough data to back a claim, you won't see it.

The Arsenal

Built for traders who
take data seriously

Imperial Analytics is a trading journal — not a signal provider, not an advisory service. Every feature exists to help you understand your edge.

Available Now

AI Pattern Insights

An AI co-pilot that reviews your full trade history and surfaces patterns in your best and worst sessions — flags habits, not speculation. Gets smarter with every import.

10 specialized AI roles · Active on every import

Live

CORE

Fast Trade Logging

Log trades manually or import via CSV in seconds. No broker required to get started.

Live

RISK

R-Multiple & Risk Tracking

Log your risk per trade and track your R-multiple across every session. Discipline measured by data, not feeling.

Live

IMPORT

Broker & Prop Firm CSV Import

CSV import is live today for the Tradovate and NinjaTrader brokers, plus prop firms including Topstep, Apex, Bulenox, and Lucid Trading. Live sync for Tradovate and NinjaTrader is in active build right now.

Live

ANALYTICS

Visual Performance Dashboard

Equity curves, win rate trends, P&L heatmaps, and hourly performance histograms — all built from your own data.

Live

ORGANIZATION

Strategy Tagging

Tag trades by setup, session, or market condition. Filter your history to isolate and verify what is actually working.

Live

In Active Build

IN ACTIVE BUILD

Live Sync — Tradovate & NinjaTrader

Direct broker connections in build right now. Trades sync automatically. No more manual CSV exports. Live sync for additional asset classes (equities, options, crypto) is on the roadmap behind it.

Live

Coming in 2026

COMING IN 2026

Options Module

Single and multi-leg options journaling — spreads, straddles, iron condors. Full P&L attribution by contract.

COMING IN 2026

Advanced Analytics

Monte Carlo P&L modeling, expected value simulation, and Sharpe/Sortino ratio tracking across strategy buckets.

Product Roadmap

Where we're going

No vague promises — just execution, quarter by quarter.

Complete

Jan – Mar 2026

Foundation

Core platform shipped and in daily use.

Trade journal with manual entry

CSV import (Tradovate, NinjaTrader, and Tradovate-based prop firms)

R-Multiple & risk tracking

AI session insight engine (beta)

Equity curve & P&L dashboard

Google OAuth authentication

Building Now

Apr – Jun 2026

Community Launch

Discord opens. Community becomes a product.

Discord community launch

Automated risk alerts (daily loss limit, position alerts)

Beta access program for early members

First monthly member giveaway

Mobile app deployment (iOS & Android — beta)

Advanced analytics (streaks, time-of-day heatmap)

Jul – Sep 2026

Options + Scale

Options traders join. Community leaderboards go live.

Single-leg options trade tracking

Multi-leg options strategy journaling (spreads, condors, straddles)

Community leaderboards (process-based scoring)

Monthly giveaway tier upgrades

Public verified track record (opt-in)

Strategy sharing marketplace (early access)

Oct – Dec 2026

Automation & Scale

Live broker sync arrives. No more manual uploads.

Live Broker API — starting with Tradovate direct sync

NinjaTrader API integration + additional broker support

Monte Carlo P&L simulation & EV modeling

Year-End performance report (exportable PDF)

Affiliate + referral program launch

Full mobile app launch (iOS & Android)

Roadmap is directional — subject to change based on member feedback.

The Syndicate

Don't just trade.
Join the movement.

A private community of traders who track their data, hold themselves accountable, and get better together. Not a chat group — a discipline system with people in it.

Private Discord Channels

Setup discussion, session recaps, and tape reading — no noise, just signal.

Weekly Market Edge Breakdowns

Live voice sessions breaking down what worked, what didn't, and why.

Direct Dev Access

Feature requests go straight to the people building the product. You shape the roadmap.

Accountability Pods

Small groups of traders keeping each other honest — process over P&L.

Discord — Coming Soon

Example Trader Profile

74%win rate

4.2Ravg R

↑streak

Get Started