TradeRegimen: Trade Discipline

Most traders don't fail because they can't find good setups. They fail because they oversize, chase entries, cut winners early, hold losers too long, and break their own rules. TradeRegimen is not just another trading journal that tells you what you did wrong after the damage is done. It is a behavioral trading coach and decision-support system that checks your rules before and during trades. Built for serious self-directed momentum and swing traders, TradeRegimen brings market regime analysis, pre-trade rule checks, position coaching, and post-trade analytics into one mobile-first platform. HOW IT WORKS: 1. BUILD YOUR CONSTITUTION Define your personalized trading rules — max risk per trade, daily loss limits, a leveraged same-sector position limit, and scale-out plans — directly in the app. TradeRegimen turns your trading plan from a static document into a visible decision checkpoint. 2. PRE-TRADE RULE CHECKS Before you place a trade at your broker, enter the proposed trade in TradeRegimen. The app checks it against your Constitution and the current market regime, then surfaces rule conflicts, loss-limit warnings, and sizing issues. You remain in control of every brokerage order. 3. POSITION MONITORING & COACHING Connect a supported broker for automated daily position refreshes and rule-based coaching. TradeRegimen compares open positions with the plan you configured and surfaces milestones, risk reminders, and scale-out checkpoints as educational decision support. 4. MARKET REGIME & MACRO ANALYSIS TradeRegimen keeps institutional-grade breadth and sentiment indicators, the attributed 10-point model, SPY/QQQ tape, and sector or theme context separate. Your saved Market Context rule determines whether a conflict keeps base limits, reduces sizing guidance, or returns pause guidance. 5. AUTOMATED DAILY RITUALS Bookend the session with structured reviews. Morning Prep shows current Market Context and exposure beside planning prompts. Evening Summary brings together realized P&L, closed trades, trades awaiting review, and plan-versus-reality notes. 6. BEHAVIORAL ANALYTICS Review win rate and expectancy by setup or direction, R distribution, sizing violations, tail losses, and winners closed before +2R. AI is reserved for supported narrative synthesis; deterministic metrics remain inspectable. KEY FEATURES: - Automated daily broker sync (Robinhood, Schwab, Fidelity, IBKR, Webull, E*TRADE) - Market regime and macro analysis - Pre-trade rule checks and sizing calculators - Position coaching and R-multiple alerts - Push notifications for supported scheduled position and workflow events - Deterministic behavioral metrics plus supported AI narrative synthesis - CAN SLIM®, VCP, and Stage Analysis screening tools - Comprehensive trade journaling with mood tracking Stop trading on emotion. Run your trading like a system with TradeRegimen. DATA SOURCES: Alpaca supplies primary U.S. equity quotes and price history. SnapTrade facilitates user-authorized brokerage connections. Selected economic data and the daily Cboe VIX are retrieved from FRED. Source details and attributions: https://www.traderegimen.com/data-sources This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. CAN SLIM® is a registered trademark of IBD and TradeRegimen is not directly affiliated with the company. Terms of Use (EULA): https://www.apple.com/legal/internet-services/itunes/dev/stdeula/