AI Disclaimer
TraderIQ uses algorithmic analysis to help traders understand their own historical patterns. This page explains exactly what our AI features do, what they do not do, and how you should interpret the output.
1. What Our AI Features Are
TraderIQ's AI Coach, AI Insights, and Setup Analysis features are statistical pattern-recognition tools. They analyse the trading data you have logged in your journal and surface observations about your historical behaviour — such as which sessions or pairs have historically shown higher win rates in your logged trades, or whether patterns consistent with emotional trading (such as trades taken shortly after losses) appear in your data.
These features are designed to help you reflect on your own trading history. They function as a journaling aid, not a signal generator or advisory service.
2. What Our AI Features Are Not
Not financial advice: No output from TraderIQ's AI features constitutes financial advice, investment advice, or a recommendation to buy, sell, or hold any financial instrument or currency pair.
Not trading signals: AI observations about your historical performance do not constitute signals or predictions about future market conditions or trade outcomes.
Not personalised financial guidance: The AI does not know your full financial situation, risk tolerance, investment goals, or personal circumstances. It only sees the trade data you have entered.
Not regulated advice: TraderIQ is not a licensed financial adviser, investment dealer, or regulated entity. Our AI features are not a substitute for advice from a qualified financial professional.
3. How AI Scores and Grades Work
Discipline scores (A+ to F), psychology scores, risk management scores, and consistency scores are computed by applying a set of algorithmic rules to your logged trade data. They measure the consistency of your behaviour relative to common journaling best practices — such as logging stop losses, maintaining consistent risk sizing, and avoiding trades taken immediately after losses.
These scores reflect patterns in your logged data only. They do not assess the quality of your trading strategy, your profitability on a risk-adjusted basis, or any external market factors. A high score does not mean you are a profitable trader, and a low score does not mean you are not.
4. Limitations of AI Analysis
The AI can only analyse data you have logged. If your journal is incomplete, the analysis will be incomplete. If data is entered inaccurately, the analysis will reflect those inaccuracies.
Minimum data requirements apply: most AI features require at least 3–10 logged trades before generating meaningful output. With small sample sizes, statistical patterns may not be reliable indicators of your true edge.
Correlation is not causation: if the AI observes that your London session win rate is higher than your New York session win rate, this reflects a pattern in your logged data — not a guarantee that the London session will continue to outperform, or that any individual trade taken during that session will be profitable.
5. How to Use AI Features Responsibly
Use AI insights as one input into your own reflection process, alongside your own market knowledge, strategy rules, and risk management framework.
Do not act on any AI observation without applying your own judgment. If the AI notes that a particular pair has shown weak historical results in your journal, this is a prompt for your own further analysis — not a directive to stop trading that pair.
Consult a licensed financial adviser if you need personalised guidance on your trading approach, risk management strategy, or financial decisions.
6. No Liability for Trading Outcomes
TraderIQ accepts no responsibility for any trading losses, missed opportunities, or other financial outcomes that result from reliance on AI-generated content on this platform. All trading decisions are made entirely at your own risk and discretion.
By using TraderIQ's AI features, you acknowledge that you understand and accept these limitations.
7. Questions
If you have questions about how our AI features work, please contact us at support@traderiq.com.