Every tool analyzes the market. AlphaDNA analyzes you. Upload your trades and discover your behavioral archetype, cognitive biases, and how much alpha your decisions create — or destroy.
"You are your own worst enemy in the market." — Now you can prove it.
🔒 Pasted trades are analyzed in your browser · connected-account & AI coaching use your QuantLogix account securely
Win Rate
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of closed trades
Behavioral Alpha
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vs buy & hold
Total Trades
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analyzed
Behavioral Grade
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overall health
Analyze Your Trades
Pull your real trades from your QuantLogix paper portfolio, connect a brokerage for a holdings read, or paste your own history. Pasted/manual analysis runs entirely in your browser.
⚡ Analyze a connected portfolio
Sign in to pull your real trades — no copy-paste needed.
or paste your trades below — those never leave your browser.
Format: [{"symbol", "entry_date", "entry_price", "exit_date", "exit_price", "quantity"}]. Leave exit fields empty for open positions.
Paste your broker export CSV. Supported columns: Symbol/Ticker, Entry Date/Buy Date, Entry Price/Buy Price, Exit Date/Sell Date, Exit Price/Sell Price, Quantity/Shares. Dollar signs and commas in prices are auto-stripped.
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Drop a portfolio statement, or click to choose a file
PDF, Excel, CSV, or a screenshot of your brokerage statement, positions, or trade history. QL Intelligence reads it and builds your DNA. A well-formed trade CSV is parsed instantly in your browser; PDFs/Excel/images are read with QL Intelligence (sign-in required, uses your AI allowance).
Sequencing your investor DNA...
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✓ Strengths
⚠ Watch-Outs
Behavioral Alpha
—%
Annualized
Bias Radar
Behavioral Health Score
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—/100
Portfolio Summary
Win Rate
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Avg Win
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Avg Loss
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Total P&L
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Unique Symbols
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Profit Factor
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Decision Quality Breakdown
Every trade graded on timing, exit discipline, and outcome.
Symbol
Return
Hold
Quality
Grade
Notes
Your Personalized Coaching
AI-generated recommendations based on your specific behavioral patterns.
Your 30-Day Behavioral Improvement Plan
A structured roadmap to fix your biggest weaknesses and protect your strengths.
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Portfolio Positioning
A snapshot read of your current holdings — concentration, diversification, and unrealized performance. This is positioning, not trading behavior (linked brokerages don't expose entry/exit history).
Total Value
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—
Unrealized Return
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vs cost basis
Top Position
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—
Concentration
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top-5 weight
Top Holdings
Symbol
Weight
Value
Unreal.
Sector Exposure
AI Coaching — QL Intelligence
A personalized read generated by QL Intelligence, metered against your plan's AI allowance.
Get a personalized narrative that ties your results together — and the single change with the biggest expected payoff.
How AlphaDNA Works
Grounded in Nobel-winning behavioral finance research.
01
Import Trades
Paste your trade history. We analyze entry/exit timing, sizing, and P&L entirely in your browser.
02
Detect Biases
Our engine detects 8 cognitive biases: loss aversion, overtrading, herding, anchoring, recency bias, and more.
03
Get Coaching
Receive personalized, evidence-based tips to fix your specific weaknesses and build better habits.
Disclaimer: AlphaDNA is an educational tool based on behavioral finance research. It is not financial advice. Past behavior is not indicative of future results. Analysis runs 100% client-side — your trade data is never stored or transmitted.