MASTER THE NODE. MASTER THE FLOW.
Structure your session.
Master your patterns.
A node-based journaling system with 13 pattern detectors, ML-powered analytics, and real-time psychology tracking. From playbook to post-trade analysis.
THE PROTOCOL
THE DECK
Organize weeks into structured stacks of performance nodes. Each day becomes a card. Each week becomes a deck. Stack your edge.
THE NODE
Execute playbooks with granular criteria validation. 36 questions across 5 sections. Technical. Risk. Psychology. GO or NO-GO.
THE FLOW
Seamlessly bridge pre-market bias with EOD debrief. Daily journals auto-populate with your trades. Weekly reviews surface your edge.
REIMAGINING THE TRADING JOURNAL AS A HIGH-PERFORMANCE SYSTEM OF CARDS.
PATTERN DETECTION
13 patterns. Detected in real-time.
Most traders lose to the same patterns repeatedly—without ever seeing them. PatternFlo detects destructive trading behaviors the moment they emerge.
REAL-TIME DETECTION
<500msRevenge Trading
Trading to recover losses, not to execute strategy.
Over-Leverage
Multi-dimensional exposure: Delta, BP, Notional, Greeks.
FOMO Entry
Chasing moves without validation. We catch it.
Stop-Loss Violation
Moved your stop? We know. And we show the cost.
BATCH ANALYSIS
Hourly + DailyEmotional Correlation
Your mood affects your P&L. Here's the proof.
Overtrading
More trades ≠ more profit. See when you're churning.
High IV Entry
Buying expensive options at the wrong time.
Theta Decay Exposure
Time working against you. By how much?
Take Profit Violation
You had the winner. Why'd you give it back?
Gamma Risk
Near-expiration exposure that can blow up.
Assignment Risk
Short options approaching ITM.
Futures Overtrading
Contract-specific frequency analysis.
Leverage Creep
Gradually increasing size without noticing.
EVERY PATTERN COMES WITH EVIDENCE, SEVERITY RATING, AND ACTIONABLE INSIGHT.
MACHINE LEARNING
ML that learns you.
Generic trading signals don't work because you're not a generic trader. PatternFlo trains a personalized ML model on YOUR trading history.
HISTORICAL
Pure win rate analysis. Building your baseline.
BASIC ML
VotingClassifier: Logistic Regression + Decision Trees. Pattern recognition begins.
ADVANCED ML
StackingClassifier: Gradient Boosting + Random Forest + Neural Network. Your personal trading model.
Greeks-Powered Trade Insights
Your Greeks aren't just numbers. They're signals. ML analyzes your historical Greeks data to find where YOU consistently win.
Personal Edge Heatmap
Discover your winning Delta × DTE combinations. See exactly where you outperform.
Optimal IV Range
Find your IV percentile sweet spot. Where does volatility work FOR you vs against you?
Greeks Performance
Theta decay rates, Vega sensitivity, Gamma risk. Learn which Greeks profiles maximize YOUR returns.
Avoid Conditions
ML flags conditions where you historically lose. Don't trade when the odds are stacked against you.
ML Insights Dashboard
10 visualizations across 3 analysis tabs
Delta × DTE matrix showing your edge zones
IV percentile, Delta, DTE, Confidence sweet spots
See exactly why ML predicted win or loss
WHAT YOU GET
The more you trade, the smarter it gets.
P&L ATTRIBUTION
Know where your P&L comes from.
Did you make money because you were right about direction? Or did theta decay bail you out? PatternFlo breaks down every dollar of P&L into its Greek components.
- P&L Attribution: Delta + Theta + Vega + Residual
- Greeks at entry AND exit for precise decomposition
- Automatic futures handling (Delta ±1, no time decay)
- IV percentile tracking for volatility context
ML Insight: Your Greeks data feeds into ML analysis. Discover which Delta × IV combinations work best for YOUR trading style.
"Your win rate drops 23% when entering trades with stress > 7."
"You average +$847/trade when confidence is 8+. You average -$234 below 6."
PSYCHOLOGY TRACKING
Psychology isn't soft.
It's data.
Confidence. Emotional state. Stress level. Discipline score. Track them on every trade. Correlate them with outcomes. Find out when your mental game costs you money.
RISK MANAGEMENT
Risk isn't just position size.
Derivatives risk is multi-dimensional. Delta exposure. Buying power. Notional value. Greeks accumulation. PatternFlo tracks ALL dimensions—and warns you before you're over-leveraged.
Delta Exposure
Directional risk per $10k of account value.
Buying Power
How much margin you're consuming.
Notional Value
True economic exposure of your positions.
Greeks Exposure
Theta decay rate. Vega sensitivity. Gamma instability.
Stop Loss & Take Profit
- Options: Percentage-based targets
- Futures: Tick-based targets
- R:R ratio auto-calculated
Modification Tracking
Did you move your stop? We know. PatternFlo tracks modifications and correlates them with outcomes. Stop-loss discipline is a pattern— and we detect violations.
STRUCTURED. SYSTEMATIC. SELF-AWARE.
Welcome to
PatternFlo.
Currently in private beta. Join the waitlist to be first in line when we open the doors.
Limited spots for early access.