Your trades already know why you lose.
Ultheron is an automatic trade journal and AI performance coach for prop-firm and active crypto traders. It logs every trade from your exchange, replays each setup against its plan, and uses Claude to tell you, in plain language, where your own behaviour is costing you money.
The problem
Most traders don't lose on the setup. They lose on the execution.
Moving a stop, closing a winner early, revenge-trading after a loss. These habits rarely show up in a P&L, so they never get fixed.
Spreadsheet and note-taking journals depend on discipline at the exact moment discipline is lowest. Most get abandoned within weeks.
Daily drawdown, max loss and exposure limits differ by firm and by plan. One breach ends a funded account.
Product
A journal that writes itself, and a coach that reads it.
Ultheron grew out of a trading system its builder has run on personal and prop-firm accounts every day. The product packages the analytics layer of that system for other traders.
Automatic trade journal
Connects to Bybit, Binance, OKX and MetaTrader 5. Records every fill, fee and funding payment, and measures each trade in R multiples.
Setup post-mortems
Replays each closed setup against its original plan. It compares what the plan would have returned with what you actually took, and measures the gap.
Behaviour engine
Flags manual interventions such as early exits, moved stops and oversized positions, and estimates how many R each habit cost over the month.
Prop-firm rule tracking
Tracks daily drawdown, max loss, leverage and exposure against the rules of your specific challenge or funded plan, and warns before a limit is breached.
Strategy analytics
Per-strategy R curves, long/short breakdowns, Sharpe, Sortino and expectancy. Shows which strategies carry the account and which only feel good.
AI coach
Weekly and monthly coaching reports written by Claude from your own data. Delivered in your journal, by Telegram, or as audio narration.
What the coach sounds like
Specific, numeric, about you.
The coach never makes up figures. Every number in a report is calculated by Ultheron's analytics engine before Claude sees it. Claude's job is to explain the pattern and turn it into one concrete change for the next week.
Your setups worked this week; your exits didn't. In 5 of the 8 winning trades you closed manually before the first target. Those 5 early exits account for 3.6R of the 4.3R gap.
The pattern is concentrated after a losing day: 4 of the 5 early exits came within 24 hours of a stop-out.
Next week: let TP1 fill on every trade opened the day after a loss, with no manual close.
Narrative written by Claude from figures computed by Ultheron. Not investment advice.
Built on Claude
Where Claude does the work
Ultheron computes the numbers; Claude explains them. Every AI task works on structured data that the analytics engine has already verified, and every task is read-only.
| Task | What Claude does |
|---|---|
| Post-mortem narratives | Turns a replayed setup (plan, fills, exits, rule events) into a short explanation of what happened and why the result differed from the plan. |
| Weekly & monthly coaching | Reads a period's metrics and behaviour flags, ranks the costliest habit, and proposes a single measurable change for the next period. |
| Trader profile | Builds a long-running journal profile with strengths, recurring mistakes and progress over time, so coaching stays consistent from one month to the next. |
| Market context briefs | Summarises news and market context around a trade with web search, with sources cited, so a post-mortem can separate bad luck from bad decisions. |
| Multilingual delivery | Writes reports and narration scripts in the trader's own language. |
Principles
An analytics tool, not an investment adviser.
- No trading by AI Claude never places, modifies or cancels orders. Ultheron's AI features only read and explain.
- Read-only exchange access Ultheron is designed to work with read-only API keys. It cannot withdraw or move funds.
- No investment advice Ultheron doesn't recommend what to buy or sell. Coaching is about how you followed your own plan, not about which assets to trade.
- AI output is labelled Every AI-written report is marked as such and kept separate from the figures it is based on. The trader is always the decision-maker.
- Your data stays yours Trade data is used only to produce your own reports, never sold, and deleted on request. See the privacy policy.
- Numbers before narrative Every figure is computed and checked by deterministic code before any language model sees it. The model explains numbers; it doesn't generate them.
Where we are
Built and used in live trading before it's sold.
Talk to us
Early access, partnerships or questions. A person reads every message.