4 steps to systematize
your decisions
Trade with the same flow every time and emotion has no room to creep in. Fortuna automates everything from entry to review in a 4-step cycle.
Pre-entry through review
AI research
Just enter a symbol and trading style. The AI reads the market structure from objective data and presents 1–3 scenarios.
- Binance real-time data (candles, order book, fills, funding, OI) + ATR, VWAP, BTC dominance, DXY, and Fear & Greed combined
- The Strategy Agent picks 1 of 5 strategies (pullback / breakout / range / reversal / wait)
- Entry, stop, target, trigger conditions, and invalidation criteria derived for each scenario
- Per-style stop/target standards enforced
Trade execution
Enter the scenario from the AI research like an exchange. An A/B/C/D grade instantly judges whether to enter.
- Auto-detects chasing entries, unconfirmed candles, BTC direction conflicts, and mid-range entries
- Risk-%-based auto position sizing + recommended leverage calculation
- Effective risk-reward shown after deducting 0.12% in fees
- D-grade means no entry, A-grade means enter as is, B/C come with a caution
Trading journal
Save your entered trades and record the actual outcome after exit. Compare the entry evaluation and the actual result on one screen.
- Market snapshot saved permanently at entry (reproduce the market state from that moment)
- Enter exit price, realized R, exit reason, mistake tags, and notes
- AI review: decision evaluation + execution evaluation + next-trade improvements auto-generated
- Telegram / Discord notification integration
Performance analytics
Auto-aggregates closed trades by grade, by mistake, and by time. Understand your trading patterns from objective data.
- Average R / win rate / trade count stats by grade
- Cumulative P&L by mistake tag — your most frequent losing pattern auto-highlighted
- Track improvement over time with a monthly cumulative R chart
- AI research history integrated too — what you analyzed and how you acted
3-stage AI pipeline
The AI never invents prices. It takes objective data and only interprets it.
Data collection
Parallel fetch from 12+ sources including Binance Futures, Spot, CoinGecko, Yahoo Finance, and alternative.me. Swings, FVG, OB, POC, ATR, and VWAP auto-calculated.
Strategy classification
The collected data is passed to the LLM to pick 1 of 5 strategies. It outputs direction (long/short), confidence, and even the reasons rejected strategies were dropped.
Scenario generation
Generates 1–3 scenarios only within the chosen strategy's scope. Entry, stop, and target are derived to match objective data levels.
12+ real-time data
sources combined
It's not just looking at the chart. Fortuna collects objective data simultaneously from Binance, CoinGecko, Yahoo Finance, and alternative.me for a comprehensive judgment.
Multi-TF candles
Three timeframes at once (HTF bias / MTF setup / LTF trigger)
Swings · FVG · Order Block
Auto-detects highs/lows, unfilled gaps, and strong reversal candles
Order Book
100 levels + buy/sell walls + imbalance
Trade flow (aggTrades)
Last 500 market fills, buy vs sell ratio, large trades
Funding + 24h trend
Current funding rate + last 3 + trend (rising/falling/flat)
Open Interest + change
Current OI + change vs 1h/4h ago
ATR · VWAP
Volatility metric + session volume-weighted average price
Top trader long/short ratio
Whale positioning (correcting information asymmetry)
Spot-Perp Basis
Spot-futures divergence → squeeze signal
BTC dominance · DXY
BTC market-cap share + dollar index (inverse correlation)
Fear & Greed Index
Overall market sentiment (extremes are contrarian signals)
Trading session (Asia/EU/US)
Volatility time-of-day context
My data is mine
Row-Level Security
Per-user row access is enforced at the PostgreSQL level. Other users' data can't be accessed even if there's a code bug.
Objective data first
We never ask the LLM for prices directly. We pull real data from the public Binance API and the LLM only interprets it. Price hallucination is impossible.
Transparent storage
Every analysis snapshot and trade result is stored in Supabase under your account only. Delete anytime.