Find what's leaking in your trading.
Upload your trade history. Our AI analyzes your patterns and gives you a clear breakdown of what's holding you back — in minutes.
3 free reports lifetime. No credit card required.
How It Works
Three simple steps — powered by AI from start to finish
Upload Screenshot
Take a screenshot of your trade history from any brokerage. Or upload a CSV for more accuracy.
AI Extracts Your Trades
Our AI reads your screenshot, extracts every trade automatically, and lets you review the data before analysis.
Get Your AI Leak Report
AI analyzes your behavioral patterns, identifies leaks costing you money, and builds a personalized 7-day fix plan.
What Our AI Does For You
Advanced machine learning analyzes your trading data to surface insights you'd never find on your own
Smart Trade Extraction
Upload a screenshot from any brokerage — our AI vision model reads and structures your trade data automatically. No manual entry needed.
Behavioral Pattern Analysis
AI detects hidden patterns in your trading: revenge trades, premature exits, position sizing mistakes, and timing leaks across your history.
Personalized Fix Plans
Based on your specific leaks, AI generates a custom 7-day action plan with daily tasks designed to break your losing patterns.
Sample AI Leak Report
Here's what an AI-generated Leak Report looks like
EXAMPLE ONLY — Sample trade history for demonstration. Not financial advice. No guarantees. Past performance is not indicative of future results.
Leak Score: 42 / 100
Your trading has significant behavioral leaks that are costing you money. The good news: these are fixable with discipline and awareness.
41%
Win Rate
0.8:1
Avg R:R
47
Trades Analyzed
3
Leaks Found
Cutting Winners Too Early
Evidence
67% of winning trades closed within 2 days. Average winner held 1.8 days vs 4.2 days for losers.
What It Means
You're letting fear drive exits on winning positions while holding losers hoping they recover.
Quick Fix
Set a minimum hold time of 3 days for winners. Use trailing stops instead of fixed targets.
Oversizing on Momentum Plays
Evidence
Position sizes on breakout trades average 3.2x your normal size. These trades have a 38% win rate.
What It Means
Excitement about momentum setups leads to larger positions that amplify losses.
Quick Fix
Cap all position sizes at 2% of account. No exceptions for any setup type.
Revenge Trading After Losses
Evidence
After a losing trade, 71% of next trades happen within 15 minutes. These have a 28% win rate.
What It Means
Emotional response to losses causes impulsive trades with poor risk/reward.
Quick Fix
Implement a 1-hour cooldown rule after any loss. Log your emotional state before each trade.
Stop guessing. Let AI find the fix.
Most traders lose money because of repeatable behavioral mistakes. Our AI finds yours in minutes — not months.
Get My Free Leak ReportEducational Disclaimer
PortfolioIQ provides informational and educational content only. It does not provide personalized financial advice, investment recommendations, or trading signals. All analysis is based on user-submitted data and AI-generated insights. Past performance is not indicative of future results. No guarantees of trading profits or loss prevention are made or implied. Consult a qualified financial professional before making any investment decisions.