Feature · Your history, described honestly
The habits that quietly cost you, in dollars.
Behavioral detectors read your own fills for the patterns that erode returns — revenge trading, overtrading, size creep, cutting winners — and attach a dollar impact to each. Then one short, plain-English insight card explains the top finding. It describes what you did. It never tells you what to do next.
Revenge trading
A new entry within ten minutes of a losing exit. When the pattern is present and it costs you, ThetaRecap says how much.
Overtrading
Your trade count against your own baseline. A statistically high day isn't a vibe — it's a z-score against your history.
Size creep
Position size escalating after a win streak. The classic way a good run funds a bad one, surfaced with the dollars attached.
Cutting winners
Exits measured against the favorable move that came after. The habit of leaving money on the table, quantified.
Statistical honesty
No finding ships without enough data behind it.
Minimum sample size
A detector stays quiet until it has at least fifteen observations to stand on. No pattern is surfaced for demo appeal on three trades. Findings are ranked by dollar impact, so the one that matters most is the one you see.
Every number traces to a fill
If ThetaRecap says a habit cost you $840, that figure came from your trades — nowhere else. Stats come from the metrics engine, computed deterministically from your imported fills.
The model narrates, it never computes
Prose from a model. Numbers from your fills.
The language model receives structured, pre-computed statistics and writes one short insight card in plain English — once a week. It does no arithmetic. Every number in the narration already exists in the input, and none of it is ever a recommendation to trade.
No investment advice, ever. Insights describe your own historical behavior only — never a suggested trade, ticker, or position. That is a product invariant, not a setting.
Each period also earns a discipline grade — a letter for how you traded, not just what you made — and a shareable trading archetype with no P&L on it, for when you want the identity without the numbers.
Find out what your last few months actually say about you.
No card required. Free while we are in public beta.