Question 1

What is AI Analysis?

Accepted Answer

After a backtest completes, you can request an AI analysis powered by **Claude Opus 4.5** — Anthropic's most capable model. The AI examines your strategy's performance, identifies patterns, and provides research-grade insights.

Question 2

How to Request an Analysis

Accepted Answer

1. Open a **completed backtest** results page 2. Find the **AI Analysis** section 3. Optionally enter a **focus area** (e.g., "drawdown patterns", "trade distribution", "seasonal effects") 4. Click **Run AI Analysis** 5. Wait 30–60 seconds for the report to generate

Question 3

What the Report Covers

Accepted Answer

The analysis report may include (depending on your strategy): - **Performance Overview** — summary of key metrics with context - **Trade Pattern Analysis** — clustering of winning vs. losing trades - **Drawdown Assessment** — depth, duration, and recovery characteristics - **Risk Management Evaluation** — effectiveness of SL/TP/trailing settings - **Market Regime Behavior** — how the strategy performs in different conditions - **Signal Frequency Analysis** — entry condition trigger patterns - **

Question 4

Follow-Up Questions

Accepted Answer

After the initial analysis, you can ask follow-up questions: > *"Can you elaborate on the drawdown periods?"* > *"What do you think about the win rate by month?"* > *"Analyze the difference between long and short trades."* Follow-up responses use Claude Sonnet 4 for faster answers while maintaining context from the original analysis.

Question 5

Focus Areas

Accepted Answer

When requesting analysis, specify a focus for more targeted insights: | Focus | What You Get | |-------|-------------| | *Default (empty)* | General comprehensive analysis | | *"drawdown"* | Deep dive into drawdown periods and recovery | | *"trade timing"* | Analysis of trade duration and time-of-day patterns | | *"risk management"* | Evaluation of SL/TP effectiveness | | *"seasonal"* | Monthly/quarterly performance patterns | | *"regime"* | Performance across different market conditions |

Question 6

What Data Does AI See?

Accepted Answer

For your privacy and security, the AI receives: - Strategy configuration (indicators, conditions, risk settings) - Aggregate metrics (ROI, Sharpe, drawdown, win rate, trade count) - Event study data (anonymized market behavior around trades) The AI does **NOT** see: - Raw candle/price data - Individual trade entries and exits - Your account balance or personal information

Question 7

Re-Analyzing

Accepted Answer

You can run the analysis multiple times with different focus areas. Each analysis is independent — the AI starts fresh with the same data but different focus.

Question 8

Pricing

Accepted Answer

AI Analysis uses your monthly AI budget. A single analysis costs approximately 10x a regular chat message due to the Opus model's higher token cost. | Plan | Approx. Analyses/Month | |------|----------------------| | Pro | ~5 | | Premium | ~10 | | Private | ~25 | > **Disclaimer:** AI analysis is for research and educational purposes only. It does not constitute trading advice or recommendations. Past performance does not guarantee future results.

Question 9