Know why you lose.
Then stop.
AI-powered trading journal built for Indian F&O traders. Import from Zerodha, Angel One & more. Analyze your patterns. Fix your leaks.
Free forever for basic journaling. No credit card needed.
Your trading, dissected
Every feature analyzes your own past trades. No forward-looking advice. No SEBI registration needed. Just brutal clarity.
Auto-Import from Brokers
Upload Zerodha, Angel One, Dhan contract notes. We parse everything — instruments, charges, P&L. Zero manual entry.
AI Trade Review
“Your short strangles in high VIX lost 73% of the time.” Deep backward analysis on your own data. Not advice — a mirror.
Behavioral Alerts
“You traded 3x larger after losses.” Detect revenge trading, overtrading, time-of-day patterns, and emotional triggers.
Strategy Analytics
P&L breakdown by strategy, instrument, time period. Know exactly which setups make you money and which burn it.
Tax-Ready Reports
Auto-compute STCG, speculative income, turnover for audit threshold. Export directly for your CA. No more Excel nightmares.
AI Trading Coach
Weekly performance reports. Custom rule monitoring. ‘You deviated from plan 4 times this week.’ Like a coach, but always honest.
Four steps to trading clarity
Import your trades
Upload CSV from Zerodha, Angel One, or any supported broker. We auto-parse everything.
Journal & tag
Add notes, emotions, strategy tags. Screenshot your chart setups. Build your trading memory.
AI finds your patterns
Our AI analyzes your history — behavioral patterns, strategy performance, cost leaks, streaks.
Improve & repeat
Weekly coaching reports. Track progress. Month over month, watch your numbers change.
Less than one losing trade
Common questions
Yes. ThetaShield is a personal trade record-keeping and analytics tool. All AI features analyze your own past trade data — we never give forward-looking advice, trading signals, or recommendations on any security. No SEBI IA/RA registration is required for backward-looking analytics.
At launch: Zerodha (CSV + Kite Connect API) and Angel One (CSV + SmartAPI). Dhan, Upstox, Groww, 5paisa, and ICICI Direct will be added in the months following launch.
Yes. The trading journal — manual entry, CSV import, dashboard, calendar heatmap, basic analytics, and CSV export — is free forever with no limits. AI-powered features require a paid plan.
We use a multi-provider approach: Claude (Anthropic) for deep trade review and coaching, OpenAI for trade classification, and Google Gemini for cost-efficient batch processing. Each task routes to the optimal model.
Absolutely. All data is encrypted at rest (AES-256) and in transit (TLS 1.3). Broker API tokens are encrypted with AES-256-GCM. We never share your data with third parties. Fully compliant with India's DPDP Act 2023.
Yes. Free plan includes CSV export. Pro and Elite plans include PDF reports, tax-ready annual reports, and API access to pull your data programmatically.
Stop guessing.
Start knowing.
Join the waitlist. Be among the first Indian F&O traders to get AI-powered clarity on every trade.
Get Early Access →