Stop Trading onEmotions, Start Winning
RISK combines AI-powered analysis, behavioral psychology, and real-time market intelligence to transform emotional traders into disciplined winners.
Your Trading Command Center
Centralized portfolio analytics connected to Phantom, Backpack, and Solflare. Total clarity on your real performance.
Good Morning, Degen Trader! 👋
Session
02:34:18
Mode
Aggressive
$47,832
+$9,234 (24h)
+127%
Above average
68.4%
142 wins / 66 losses
Medium
48% exposure
Active Alerts
LIVEExtreme buying pressure detected - 847% volume spike
Position size exceeds 15% of portfolio
Take profit target reached (+45%)
Your Personal AI Trading Coach
You never write anything manually. RISK logs every trade and generates insights on what you did right, what you did wrong, and what you should have done.
Automatic trade logging
Psychological pattern analysis
Corrective action suggestions
"What you should have done" replay
Trade Analysis
BONK • 2 hours ago
+187%
What You Did Right
- •Entered during accumulation phase with strong volume confirmation
- •Set stop-loss at 8% below entry (within your risk tolerance)
- •Took partial profits at +50% and +100% targets
Areas for Improvement
- •Position size was 22% of portfolio (recommended max: 15%)
- •Held final 20% too long after momentum shifted
AI Recommendation
Great execution overall. For future trades, consider reducing position size to 12-15% and setting a trailing stop after +100% gains to protect profits during momentum shifts.
Psychological State
Disciplined • Patient • Slightly Greedy at Exit
Stop Losing to Your Emotions
RISK detects emotional patterns in real-time and protects you from FOMO, revenge trading, and bundle rugs.
Anti-FOMO Detection
Alerts when you're entering too late after a pump or chasing momentum without volume support.
Revenge Trading Guard
Detects when you increase position size after losses and suggests cooling-off periods.
RugPull Scanner
Scans dev wallet history, multi-launch behavior, fake liquidity, and bundle unwrapping patterns.
Late Night Trading Alert
Warns when you're trading aggressively after midnight when decision-making is impaired.
Overexposure Warning
Monitors portfolio concentration and alerts when single positions exceed safe thresholds.
Bundle Risk Detection
Identifies sniper clusters and coordinated buying patterns that signal potential rugs.
Real-Time AI Alerts
Revenge Trading Detected
You are revenge trading. Step away for 10 minutes.
FOMO Entry Risk
This entry is pure FOMO. Volume is not supporting the trend.
Bundle Risk Detected
Dev wallet pattern suggests bundle risk. 2 previous rugs detected.
Overexposure Warning
You are 48% of your portfolio in a single coin. Reduce exposure.
Profit Lock Suggestion
You are +18% today. Secure partial profits to protect gains.
Breakout Detected
Momentum divergence suggests a breakout. Entry rating: 82/100.
Protect Your Capital, Lock Your Wins
RISK enforces intelligent position sizing, automated profit-taking triggers, and daily win/loss limits to keep you disciplined and profitable.
Dynamic Position Sizing
AI-calculated risk per trade
Risk Levels by Mode
AI Recommendation
Based on your 68.4% win rate and current volatility, optimal position size is 2.5% per trade. This protects you from 4 consecutive losses while maximizing upside.
Overexposure Protection
Real-time portfolio monitoring
Top Positions
High Concentration Alert
BONK represents 18% of your portfolio. Consider reducing to below 15% to minimize single-coin risk.
AI Chart Analyst
Paste any chart and get instant AI-powered technical analysis with entry ratings, trend strength, and precise exit recommendations.
AXIOM/SOL
Market Cap: $1.21M
Price
$0.021
24h Change
+27.66%
Volume
$10.2K
Entry Rating
87
/100
Strong Buy Signal
Trend Strength
Volume Alert
Volume spike detected
+340% above average
Breakout Probability
Resistance at $0.024
Key Levels
Pattern Detected
Ascending Triangle
Bullish continuation pattern
AI Recommendation
BUY - Strong uptrend with high volume confirmation. Entry zone: $0.020-$0.021
Take Profit Targets
TP1: $0.026 (+24%)
TP2: $0.032 (+52%)
TP3: $0.042 (+100%)
Risk Management
Stop Loss: $0.017 (-19%)
Risk/Reward Ratio: 1:3.2
RSI (14)
62.23
Bullish
MACD
+0.0012
Buy Signal
MA (50)
$0.019
Above MA
Bollinger Bands
Mid
Neutral
Momentum
Strong
Accelerating
Instant Analysis
Paste any chart URL or screenshot and get AI-powered technical analysis in seconds. No manual charting needed.
Pattern Recognition
Advanced AI detects chart patterns, support/resistance levels, and breakout opportunities before they happen.
Risk Scoring
Every entry gets a 0-100 risk score based on technical indicators, volume, and market conditions.
How AI Chart Analysis Works
Paste Chart
Upload screenshot or paste chart URL from any platform
AI Scans
Advanced algorithms analyze patterns, indicators, and market structure
Get Insights
Receive entry rating, targets, stop loss, and risk assessment
Trade Smart
Execute with confidence using AI-backed recommendations
AI That Adapts to Your Style
Select your trading identity and RISK adapts its alerts, risk limits, advice, and entry criteria to match your personality.
Degen Mode
Aggressive, high volatility, rapid scalps
High-frequency trading alerts
Rapid entry/exit signals
Volatile coin recommendations
Loose stop-loss parameters
Maximum risk tolerance
AI Behavioral Profile
You thrive on volatility and quick decisions. AI will provide rapid-fire alerts and aggressive entry signals.
AI Behavioral Profiling
RISK builds a unique psychological profile for each trader, analyzing when you trade best, what size causes you to lose control, and which patterns lead to losses.
Best Trading Time
9 AM - 2 PM
Optimal Market Cap
$80k - $200k
Avoid After
11 PM (Win rate -37%)
Everything You Need to Survive
A full suite of AI-powered tools designed to keep you profitable, disciplined, and protected in the memecoin trenches.
AI Chart Reader
Real-time chart analysis with trend strength, momentum shifts, breakout probability, and entry ratings (0-100).
Degen Simulator
Training environment to test strategies with simulated trades based on real memecoin market behavior. Learn without losing money.
Smart Alert System
Intelligent notifications for profit locks, FOMO alerts, bundle risks, revenge warnings, overexposure, and breakout signals.
Performance Analytics
Deep insights into your trading patterns, win rates, best/worst trades, and psychological triggers that affect your decisions.
Multi-Wallet Support
Seamless integration with Phantom, Backpack, and Solflare wallets. Track all your positions in one unified dashboard.
Real-Time Protection
Continuous monitoring of your trading behavior with instant interventions when emotional patterns are detected.
Most traders don't lose because of the market
They lose because of their emotions
Simple, Transparent Pricing
Start with a 14-day free trial. No credit card required.
Freemium
Get started with basic trading analytics
- Basic dashboard
- Daily P&L tracking
- Trade history
- Basic stats
- Community support
Premium
Full AI protection for serious traders
- AI Anti-FOMO engine
- RugPull scanner
- Behavioral AI profiling
- AI Chart Reader
- Degen Simulator
- Advanced wallet analytics
- Auto-generated trade journal
- Priority support
Whale Pro
Maximum protection for high-volume traders
- Everything in Premium
- Personalized AI risk coaching
- Deep pattern recognition
- Real-time bundle alerts
- Portfolio rebalancing AI
- Custom risk parameters
- Dedicated account manager
- API access