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For traders who know what to do - and need a system that makes sure they actually do it.

🔒 AES-256 encrypted
nexara-cortex-ai.com/dashboard
LIVE

EDGE WINDOW

09:15 – 11:00

2.4× return premium

PATTERN DETECTED

SIZE CREEP

After 2 wins · 3×/wk

AFTERNOON COST

–₹2,840

14:15–15:30 avg

Return by session phase

OPENMIDCLOSE
↗Win rate 09:15–11:00 is 64% vs 38% after noon
⚡Post-loss position size drifts +31% above your own plan
Scroll
74-89%
Retail traders lose money*
<500ms
Alert delivery latency
20+
Risk rules monitored
₹0
To start -- cancel anytime

Stats claim '93% of traders lose money'

Free AI Assessment2 min
No signup required

Your trading mistakes have a pattern.

16 questions. AI analysis. The trading blind spot most traders pay thousands to discover -- free in 3 minutes.

🎯 Profile type📊 Risk grade A-F⚡ Your #1 blind spot→ Action plan🔒 Private & instant
Free · No signup

Discover Your Trader DNA

Get your complete AI-powered trading profile — risk grade, blind spots, and a personalised action plan.

The Disciplined SniperThe Emotional GamblerThe Revenge TraderThe FOMO ChaserThe Silent Pro

No signup required · Trades processed locally

“The quiz told me things about my trading I did not want to hear. But needed to.”

-- Beta tester, F&O Trader

The Problem

The Death Spiral

74-89% of retail traders lose money. The #1 killer? Revenge trading after losses.

1
Phase 1

Cautious Success

You're making money. Following rules. Everything feels good.

2
Phase 2

Overconfidence

A few wins and suddenly you feel invincible. Rules start bending.

3
Phase 3

Catastrophic Loss

One emotional decision. One oversized position. Account drops 30%+.

4
Phase 4

Terminal Decline

Revenge trading to recover losses. The spiral accelerates until you're out.

The Math

The Ruin Calculator.

Argue with an opinion and you can push back. Argue with arithmetic and you can’t. Put your own numbers in — see what the geometry of your trading actually looks like.

Ruin Simulator // 200-Trade Monte Carlo
Risk per Trade1.50%
Win Rate55%
Reward : Risk1 : 1.5
Final Equity (Median)
₹14.29L
after 200 trades
Probability of Ruin
0%
50% drawdown or worse
Worst 5% Outcome
₹9.47L
5th percentile equity
Expectancy / Trade
+37.5R
mathematical edge
Equity Curves — 50 Simulated Traders
This is the Cortex zone. Ruin probability of 0%. Median outcome compounds positively. Boring on any single day — devastating to your competition over 5 years.

Protection

How Cortex
Protects You

Monitoring

See every risk. Live.

Every position, every metric, every violation — real-time. No delays, no surprises.

Shield

Stop yourself before you spiral.

AI detects emotional trading patterns and intervenes before you do damage.

Sizing

Never over-risk again.

Auto-calculated position sizes for every trade. Options, stocks, crypto, forex.

AI Coach

Your 24/7 trading psychologist.

Personalized coaching on discipline, risk management, and emotional control.

Journal

Track every trade day.

Visual calendar heatmap shows your wins, losses, and patterns at a glance. Build consistency day by day.

Process

Three steps.

01

Connect Your Broker

Safely link MT4, MT5, Zerodha, Dhan in under 2 minutes. API encryption, zero exposure.

02

Define Your Rules

Set daily loss limits, max trades, cool-down periods. Your plan, enforced automatically.

03

Trade With Confidence

AI watches every position. Alerts before violations. Hard stops if needed. Full control, with guardrails.

What's Being Built

18 features that will change
how you trade.

Building NowCapital Protection

Tilt Velocity Indicator

Not a rearview mirror. A windshield.

“Trade frequency up 3× in 40 minutes. Tilt velocity: accelerating.”

ETA Q2 2026

Building NowBehavioural Intelligence

Emotional State Detection

A mirror you can't look away from

“When you trade Confident, your avg loss is 2.1× bigger than Calm.”

ETA Q2 2026

Sign up to unlock
DesignedCapital Protection

Dynamic Risk Thresholds

Your number. Not a generic rule.

“Your personal breaking point is -3.2% daily drawdown. After crossing it, your next 5 trades lose 78% of the time.”

ETA Q3 2026

Sign up to unlock
🎯Personal Risk PersonaBuilding Now
🕐Your Danger HoursDesigned
📖Streak & Recovery NarrativesPlanned
🤝Accountability Partner ModeBuilding Now
📊Weekly Risk Report CardPlanned
👥Traders Like YouPlanned

+ 9 more features on the full roadmap

See Full Roadmap

Pricing

Simple pricing.
Serious protection.

Guardian

Essential protection for active retail day traders

₹2,500/mo

~₹83/day — less than most trading commissions

  • Real-time alerts
  • AI Copilot (10/day)
  • Revenge detection
  • Trading plan builder
  • Email support
Most Popular

Sentinel

Full protection for serious traders and prop firm traders

₹6,200/mo

~₹207/day — less than most trading commissions

  • Everything in Guardian
  • Unlimited trades
  • Advanced ML revenge
  • AI Copilot unlimited
  • Prop firm mode
  • SMS alerts
Founder Access

Founder

Ultimate access for power traders.

₹11,000/mo

~₹367/day — less than most trading commissions

🔒 Price locked in for early adopters

⚡ Launch pricing — increases post-release

  • Everything in Sentinel
  • Multi-account sync
  • Blowup dashboard
  • API access
  • Priority support

Swipe to see all plans →

Feature Comparison

FeatureGuardianSentinelFounder
Real-time position monitoring
Broker connections1UnlimitedUnlimited
Trading plan builder
Plan deviation alerts
Position size calculator
Risk score dashboard
Daily risk report email
Push + email alerts
SMS + phone call alerts—
Revenge trading detectionBasic (3 signals)Advanced (7 signals)Advanced (7 signals)
AI Risk Copilot10 queries/dayUnlimitedUnlimited
AI Trade Planner (SMC/ICT)—
Trading journal
Journal analyticsBasicFullFull
Strategy performance analytics—
See all 25 features→

Built for serious traders

🔒

Bank-grade security

AES-256 encryption. Read-only broker access. We never execute trades on your behalf.

⚡

Real-time protection

Position monitoring with < 500ms latency. 4-tier alert system from INFO to EMERGENCY.

🧠

AI-powered analysis

SMC/ICT market structure analysis. 7 behavioral signals for revenge trade detection.

Questions.

Is my broker data safe?
Yes. We use bank-level AES-256 encryption for all data in transit and at rest. Your API keys are encrypted with your personal encryption key. We never store passwords or execute trades on your behalf.
Does Cortex execute trades?
No. Cortex is monitoring and advisory only. You maintain full control over your trading account. We can send alerts and suggestions, but you execute every trade.
Which brokers are supported?
We support MT4, MT5, Interactive Brokers, OANDA, and more. New broker integrations are added monthly. Check your broker compatibility in the dashboard.
Can I cancel anytime?
Yes. Monthly plans can be canceled immediately. No lock-in period, no penalties. Your data can be exported at any time.
Is this financial advice?
No. Cortex is a risk management and monitoring tool, not financial advice. Always do your own research and consult a financial advisor before trading.
How does the AI copilot work?
Our AI analyzes your emotional patterns, plan compliance, and trade setup quality using Claude API. It provides personalized coaching to help you improve discipline and reduce losses from emotional decisions.

Ready to trade
protected?

Start free. 14 days Free. Cancel anytime.

14-day free trial · No card required · Cancel anytime