Ψ

The Psychological Edge

A web-based trading discipline and execution platform that transforms trader psychology from a willpower problem into an engineering problem. Psydge sits between you and your broker — the only interface through which trades can be executed — with every action gated by a hard-coded discipline enforcement system.

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THE PROPOSITION

Psydge will not let you
destroy yourself.

Session locks, equity guards, cooldown timers, risk ceilings, and AI-powered behavioral prediction combine to create an environment where you naturally operate at your best — not because you choose to, but because the system architecture makes it structurally impossible to do otherwise.

🛡

Discipline Engine

Hard-coded, always-on system that enforces trading discipline before, during, and after every trade. Cannot be disabled. Not advisory — structural. Every trade attempt passes through 6 validation buffers in real time.

📊

Web Trading Platform

Complete web-based trading interface. You never open MetaTrader. Log in to Psydge, connect your broker via MetaApi, and execute all trades through the gated web panel. MT4/MT5 operates as an invisible execution backend.

🧠

AI Intelligence Layer

Claude API powers trade supervision at decision points, pre-entry setup validation, behavioral pattern prediction, and session debriefs. The AI learns your psychological patterns to intervene before you act on impulse.

📈

Behavioral Analytics

Tracks behavioral performance separately from trading performance. A trader can be profitable but undisciplined (lucky) or disciplined but temporarily unprofitable (system working, variance not resolved). Psydge measures the operator.


PRODUCT ARCHITECTURE

Two products. One platform.

Psydge operates as two distinct offerings that work together under a single interface.

Psydge Core

The discipline enforcement system. Validator, enforcer, reflection system, trade panel. Works with any MT4/MT5 broker account. The flagship product.

Includes: 6-buffer discipline gate, violation blackout system, trade journal, behavioral analytics, AI trade supervisor, reflection prompts, session management, and broker connection.

Vista Strategies

Pre-defined strategy suite with custom indicators and EAs covering scalping, intraday momentum, swing, and vault trail. Sold separately or as an add-on to Core.

Includes: 4 strategy tiers (Scalper, Intraday, Swing, Vault), 6 proprietary indicators (NDNS, SV, TM, MOM, FHS, HAMFIST), Trend-Momentum scoring, and strategy performance dashboard.


THE AUDIENCE

Who needs Psydge?

The market for better indicators is crowded. The market for a system that physically prevents you from destroying yourself is empty. Psydge occupies that space.

The Revenge Trader

You know you shouldn't re-enter after a loss. You do it anyway. Psydge locks your session after -2R and shows you a blackout screen with a countdown timer instead of a buy button.

The Overtrader

Great session, +3R, then you give it all back. Psydge freezes your session at +3R and enforces a 4-hour mandatory cooldown. The greed trade never happens.

The Early Enterer

You enter before the signal confirms because you "know" where it's going. Psydge requires GO signal from the Vista engine across multiple timeframes before the execute button even works.

The Risk Violator

Sized too big on a "sure thing." Psydge caps risk at 1% per trade, 1R per symbol. Scale-ins only from floating profit. The system doesn't care how sure you are.

The Session Bleeder

Trading at 3am because the chart "looked good." Psydge only allows trades during London and New York sessions. All other hours are hard-blocked at the system level.

The Profitable-But-Fragile

You have edge. You have skill. But psychology breaks you periodically. Psydge doesn't replace your skill — it makes the destructive episodes structurally impossible.


CORE IP

The Discipline Engine

The core intellectual property. A hard-coded, always-on system operating through three interconnected groups. It cannot be disabled by the user. It is not advisory. It is structural.

Group 1 — Execution Validator (6 Gate Buffers)
REAL-TIME REDIS
BufferNameRuleIf Fail
BGO SignalVista engine GO must be ON (M15 + M30/H1 confirmed)Block + alert + log
CSymbol + TF WhitelistOnly approved pairs and timeframes M15–H1 allowedBlock + alert + log
DSession FilterTrades allowed only during London + NY sessionsBlock + alert + log
ER-Based Equity Guard+3R = freeze session; -2R = lock trading for dayBlock + freeze/lock
HCooldown Timer4hr mandatory pause after win or violationBlock + timer
KRisk % CheckMax 1.0% per trade; max 1R open risk per symbolBlock + alert + log
Group 2 — Discipline Enforcer (Escalating Response)
LEVEL 1
Alert
Trade rejection message with specific reason code on the trade panel.
LEVEL 2
Overlay
Full-screen warning overlay blocking the trading interface temporarily.
LEVEL 3
Blackout
Complete screen blackout with countdown timer. Only "Acknowledge & Reflect" dismisses.
LEVEL 4
Session Lock
All trading disabled for the session. View analytics and journal only.
Group 3 — Reflection System
Every trade attempt — executed or blocked — is logged with full context. The system delivers AI-generated mindset prompts contextual to the outcome, provides a session journal for personal reflection, and generates daily and weekly summaries aggregating trade results, discipline score, violation frequency, and behavioral trends.

VISTA ENGINE

Strategy Suite

Pre-defined strategies with configurable parameters. Users select and configure — not construct. The trader who needs Psydge needs less decision-making, not more.

Scalper Engine

M1 – M5 · Delta Breakouts · Microstructure
Ultra-fast compounding targeting micro-structure breaks with tight risk. Best in high-liquidity sessions with clear delta alignment.
1.5–2R
Target R
10–20+
Per Session

Intraday Momentum

M15 – H1 · Scale-In Logic · Volatility Filters
Structured trend trades with intelligent scaling into strength. AI supervises continuation at decision points. The 2–7R sweet spot engine.
2–7R
Target R
2–5
Per Session

Swing Position

H1 – D1 · HTF Structure · Trend Reclaim
Rare, high-conviction setups with clean higher-timeframe structure. Patient entries, large R-multiples. Quality over quantity.
5–12R
Target R
1–3
Per Week

Vault Trail

H4 – D1 · Receives Winning Handoffs · HTF Trail
Never opens trades. Only receives successful trades from other strategies when AI confirms context supports expansion. Where the largest R-multiples are produced.
15–20R
Target R
Rare
Receives Only
Proprietary Indicator Suite
NDNS
Net Delta / Net Strength — Directional volume pressure across sessions
SV
Structure Validation — Multi-TF alignment confirmation
TM
Trend-Momentum — Intensity scoring (0–100) with Fire Zone detection at 65+
MOM
Momentum Oscillator — Real-time momentum shift detection
FHS
Fractal/Harmonic Structure — Key levels and harmonic patterns
HAMFIST
Harmonic + Fibonacci Integrated Structure — Confluence engine

INTELLIGENCE

AI Intelligence Layer

AI serves two distinct functions: trade supervision (contextual judgment at decision points) and behavioral analysis (predicting and preventing psychological patterns that lead to account destruction). All AI processing runs server-side via Celery tasks calling the Claude API.

Trade Supervisor

Triggered when trade hits TP1 or R threshold. Receives full context — symbol, entry, SL/TP, duration, delta, trend, TM score. Returns: scale, hold, tighten SL, or exit. 91% accuracy on hold calls, 78% on scale calls.

Pre-Entry Validator

When user initiates a new trade (if enabled), AI reviews setup context, TM score, multi-TF alignment, and recent trade history. Returns approve or stand-down with reasoning. Prevents low-quality entries.

Behavioral Predictor

Learns your psychological patterns over time. Tracks which rules are broken, when, and what preceded the violation. Identifies patterns like "after 2 consecutive losses, user attempts revenge trade within 15 minutes." Intervenes before you act.

Session Debrief

Triggered at session end. Receives all trades, violations, discipline score, and behavioral data. Returns natural language session summary with improvement insights and recognition of discipline wins.

Graceful Degradation
AI is designed with fallback protocols. If Claude API times out (>10s), the Trade Supervisor defaults to "hold" and Pre-Entry defaults to "approve if all gates pass." If the API is unavailable entirely, all AI features bypass silently while the discipline engine operates independently. The system never fails open — gates remain enforced regardless of AI availability.

INFRASTRUCTURE

Built on Alorig

Psydge inherits its core infrastructure from the Alorig stack — a sovereign technology foundation shared across all products in the ecosystem. Psydge-specific additions handle real-time trading data and broker connectivity.

Django
Backend + API
React / Vite
Frontend (TypeScript)
PostgreSQL
Persistent Data
Redis
Gate State + Cache
Celery
Async Tasks + AI
MetaApi
Broker Bridge
Claude API
AI Intelligence
Django Channels
WebSocket / Real-time
Docker
Containerization
Stripe
Billing
TradingView Charts
Chart Rendering
JWT + AES-256
Security
Order Execution Flow
User clicks Buy/Sell WebSocket to Django 6 Gate Buffers (Redis) AI Validation (optional) MetaApi → Broker Live Position Tracking

PRICING

Simple, transparent pricing

No revenue share on trades. No broker kickbacks. No conflict of interest with your profitability. Monthly subscription via Stripe, with 20% discount for annual commitment.

Psydge Core

$29
per month
  • Discipline enforcement engine
  • Web trading platform
  • Trade journal + violation log
  • Behavioral analytics
  • Reflection system
  • AI trade supervisor
  • 1 broker connection

Psydge Pro

$99
per month
  • Everything in Core + Vista
  • AI behavioral prediction
  • Advanced analytics
  • Multi-account support (up to 3)
  • Priority AI processing

ROADMAP

16-Week Build Plan

From infrastructure to public launch in four focused phases.

Phase 1 — Foundation

Weeks 1–4
  • Alorig stack setup (Django, React, Docker, PostgreSQL, Redis)
  • User authentication + Stripe subscription billing
  • MetaApi integration: broker connection, account sync, order execution
  • Core data models + Redis gate buffer system
  • WebSocket infrastructure (Django Channels)

Phase 2 — Discipline Engine

Weeks 5–8
  • Trade Validator with full gate logic + violation logging
  • Discipline Enforcer: alerts, overlays, blackout, session lock
  • Reflection System: auto-logging, mindset prompts, journal
  • Trade panel UI: order entry, pre-flight checklist, positions
  • TradingView chart integration with live MetaApi price data
  • Settings page: broker, discipline params, sessions, symbols

Phase 3 — AI + Strategies

Weeks 9–12
  • Claude API integration for Trade Supervisor + Pre-Entry Validator
  • Behavioral analytics: discipline score, pattern detection, dashboard
  • AI Behavioral Predictor with pre-emptive alerts
  • Vista strategy engine: indicators, TM scoring module
  • Strategy dashboard + trade handoff logic

Phase 4 — Polish + Launch

Weeks 13–16
  • End-to-end testing with live broker connections
  • Performance optimization: WebSocket, Redis, chart rendering
  • Marketing site (psydge.com) + onboarding flow
  • Beta launch with 10–20 invited traders
  • Iterate on discipline params + AI prompt engineering
  • Public launch

SECURITY

Security & Data Protection

Encrypted Credentials

Broker credentials encrypted at rest using AES-256. Never stored in plaintext. Never logged. MetaApi handles direct broker connection — Psydge never touches MT4/MT5 servers directly.

Secure Communication

All API communication over HTTPS/WSS. JWT-based authentication with refresh token rotation. Rate limiting on all endpoints. No unencrypted channels.

Privacy by Design

AI interaction data contains no personally identifiable information — only trade parameters and market data. GDPR-compliant data deletion. Redis state is ephemeral and auto-expires.