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 & Upstox 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
Need more credits? Buy top-up packs starting at ₹99 for 10 credits. All plans include a 25% discount on annual billing.
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, Angel One, Dhan, and Upstox via CSV import. Zerodha Kite Connect API and Angel One SmartAPI for auto-sync. Groww, 5paisa, and ICICI Direct will be added post-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.
The first 1,000 users get permanently boosted AI credits: Free gets 10/mo (normally 0), Starter gets 100/mo (normally 30), Pro gets 300/mo (normally 100), and Elite gets unlimited (normally 300). These benefits are locked in forever once you claim your spot.
No! Unlike other platforms, your monthly AI credits carry forward and accumulate — they never expire. Use them whenever you need them. Top-up credits expire 90 days after purchase.
You can buy top-up packs starting at ₹99 for 10 credits, up to ₹1,799 for 300 credits. Top-up credits are used only after your monthly quota is exhausted. You can also upgrade your plan for more monthly credits.
We use Anthropic’s Claude AI models via LangChain and LangGraph. Claude Sonnet 4 handles deep trade review and coaching, while Claude Haiku 4.5 handles lightweight tasks like trade classification. All analysis is backward-looking on your own data.
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.
Be among the first 1,000 Indian F&O traders to get AI-powered clarity on every trade — with 3x AI credits, forever.
Free forever for basic journaling. No credit card needed.
Get Started Free →