# Trade IQ

> Institutional-grade AI stock analysis for retail investors. Real-time technical indicators, 10,000+ Monte Carlo simulations, and adversarial AI insights — all in one platform.

URL: https://mytradingaiagent.com
Author: Trade IQ
Version: 2.0
License: Proprietary
Last-Updated: 2026-02-27

Trade IQ is an AI-powered stock analysis platform that gives retail investors the same depth of analysis used by institutional trading desks. Instead of guessing, users get verifiable, data-driven intelligence for every trade.

## Core Capabilities

- **AI Stock Analysis (Alpha Reports)**: Enter any US stock ticker and receive a comprehensive report covering 50+ technical indicators (RSI, MACD, Bollinger Bands, ATR, ADX, OBV, VWAP, Fibonacci levels, etc.), fundamental analysis, and news sentiment — all synthesized by AI with full data lineage from Polygon.io.
- **Monte Carlo Simulations**: Every analysis runs 10,000+ Monte Carlo simulations to estimate win rates, expected returns, and tail-risk scenarios across thousands of historical market regimes.
- **Adversarial AI Debates**: A Bull Agent argues for the trade while a Bear Agent argues against it, ensuring users see the full risk profile before making decisions. Each argument is backed by specific data points.
- **Sentinel OS Alerts**: A real-time AI monitoring system that tracks positions 24/7 and alerts users when a stock's risk profile changes based on price movements, volume spikes, or percentage changes.
- **Portfolio Management**: Track holdings, performance, sector exposure, and cash positions. Execute trades directly from AI recommendations with intelligent position sizing based on Risk DNA profiles.
- **Risk Analysis**: Value at Risk (VaR), Sharpe ratio, and volatility metrics for every analyzed stock, calibrated to the user's personal risk tolerance.
- **Hold/Sell Analysis**: Evaluate existing positions with AI-driven hold-or-sell recommendations based on current market conditions, profit/loss position, and the user's investment profile.
- **Backtesting Engine**: Historical backtesting engine that validates AI recommendations against past market data, producing drawdown reports and recovery time estimates.
- **Chart Pattern Recognition**: AI-powered chart pattern analysis identifying formations like head-and-shoulders, double tops/bottoms, triangles, flags, pennants, cup-and-handle, and support/resistance levels.
- **Behavior Tracking**: Tracks user actions on recommendations (view, save, dismiss, follow, partial buy/sell) to build personalized behavior profiles and label recommendation outcomes.

## How It Works

1. User signs in via Google OAuth
2. Completes Risk DNA onboarding (experience level, risk tolerance, investment goals, age range, income range)
3. Enters a stock ticker, investment amount, target return, time horizon, risk tolerance, and investment goal
4. The AI agentic swarm processes the request:
   - Fetches real-time data from Polygon.io (technical indicators, price history, news)
   - OpenAI GPT generates analysis with bull/bear adversarial arguments
   - Monte Carlo simulation engine runs 10,000+ scenarios
   - Risk analysis calculates VaR, Sharpe ratio, and volatility
   - Chart pattern recognition identifies technical formations
5. A comprehensive Alpha Report is generated with full reasoning trace and data lineage
6. Users can track recommendations, manage portfolios, and set up Sentinel OS alerts

## Pricing

- Weekly: $4.99/week
- Monthly: $14.99/month
- Yearly: $119.99/year (~$10/month)

## Supported Stocks

Any US stock ticker available on Polygon.io. Pre-built analysis pages: AAPL, TSLA, NVDA, MSFT, AMZN, GOOGL, META, NFLX, AMD, INTC, PYPL, DIS, SBUX.

## Links

- Website: https://mytradingaiagent.com
- Features: https://mytradingaiagent.com/features
- Pricing: https://mytradingaiagent.com/pricing
- Stock Directory: https://mytradingaiagent.com/stocks
- Blog: https://mytradingaiagent.com/blog
- FAQ: https://mytradingaiagent.com/faq
- Glossary: https://mytradingaiagent.com/glossary
- Compare: https://mytradingaiagent.com/compare
- Privacy Policy: https://mytradingaiagent.com/privacy
- Terms & Conditions: https://mytradingaiagent.com/terms-and-conditions

## Contact

- Email: support@mytradingaiagent.com
- X (Twitter): https://x.com/TradeAdvisorAI

## Detailed Documentation

For comprehensive documentation including architecture details, all 50+ technical indicators, full feature descriptions, blog post index, and FAQ:
- [Full LLM Context](https://mytradingaiagent.com/llms-full.txt)