AI Market Insights - See How Your Strategy Performs Against Live Market Conditions

No other trading journal ties your actual trades to what's happening in the markets right now. StrategyForge does—with AI that pulls live data on indices, volatility, breadth, sector moves, and news flow. The goal isn't to excuse losses or pat you on the back. It's to reveal the real patterns in your trading: when your setups have a true edge, and when conditions are working against you.

This kind of context turns a basic journal into something much more useful—a way to spot hidden strengths, fix weak spots, and adapt your rules as markets shift.

How AI Market Insights Work

Step 1: You Log a Trade

Add your entry, exit, tags, playbook, and any notes—just normal journaling.

Step 2: AI Grabs Live Market Data

It pulls fresh info on SPY/QQQ moves, VIX levels, ADD trends, volume, sector rotations, news events, and broader internals for that exact day (or period).

Step 3: AI Ties It to Your Performance

Compares your results to those conditions, looking across single trades or your whole history.

Step 4: You Get Clear Discoveries

Straightforward breakdowns with charts and suggestions. Ask follow-ups like "How do my longs do when ADD is trending up?" or "What's my edge in low-vol days?" It's all automatic—no extra setup needed.

Real-World Examples

Strong Regime Match

Your Trade: Solid winner on a breakout long in tech stocks

Market Context: VIX under 15, ADD positive and climbing, quiet news, sector rotation into growth names

AI Insight: "This setup delivered +2.4R on a day when conditions lined up perfectly—low vol, strong breadth, no major disruptions. Your win rate jumps to 72% with 2.1:1 average reward in these environments. This is one of your clearest edges."

Edge Erosion in Flat Conditions

Your Trade: Small loss on the same breakout setup

Market Context: VIX hovering 16-20, ADD flat/choppy, low volume, no clear direction

AI Insight: "Expectancy drops here—win rate falls to 45% with sub-1:1 reward. Your data shows capital preservation is key. Suggestion: Add a breadth filter to avoid forcing trades in low-conviction markets."

Fighting the Tape

Your Trade: Profitable short during a rally

Market Context: SPY up 2.1%, strong early strength, positive breadth

AI Insight: "You banked the win, but it went against the flow—most similar shorts in strong up days end negative. This one worked out, but the pattern points to higher risk."

What You Gain From Market Insights

• Regime-Based Performance - See win rates, expectancy, and R-multiples broken down by conditions
• Pattern Spotting - Uncover correlations like thriving in trending markets or struggling when news dominates
• Balanced Context - Understand when results reflect skill vs unavoidable market moves
• Practical Recommendations - Specific ideas for rules, filters, or playbook tweaks backed by your data

Why This Sets StrategyForge Apart

Plenty of journals recap what happened after the fact. This feature shows how your strategy stacks up against the market as it's unfolding—helping you figure out what to press, what to pause, and how to refine things going forward. Markets change constantly. Knowing exactly how your trading fits into that picture gives you a real advantage.

AI Market Insights is included whenever you log trades—just ask the AI about market context. It's all automatic, with no extra setup needed.