TradingView AI Analyst Development

Job ID: 39888580

Budget: €250 – €750 EUR

Trading AI MVP – Functional Development Brief
1. Objective

The goal is to develop a Trading AI MVP that analyzes TradingView screenshots uploaded by the user, evaluates potential Scalp, Day, and Swing trade setups, and continuously learns from results and user feedback.
The system should behave like a disciplined, data-driven trader — analyzing, acting, reviewing, and improving setup quality over time.

2. Core Functionality
2.1 Upload & Data Extraction

The user uploads one or several TradingView screenshots (different timeframes and optional heatmap views).

The system extracts key chart information from each image such as:

Current price levels

RSI values and divergences

EMA positions and trends (50, 200)

Support and resistance zones

Volume clusters or POC regions

Visible chart patterns (W, M, range, triangle, etc.)

If the system cannot confidently extract all values, the user may manually enter missing data through a short form.

2.2 AI Market Analysis

Based on the extracted chart data and a predefined trading rulebook, the system generates structured trade ideas.

Each analysis includes:

Trade bias (long / short / no trade)

Entry, Stop Loss, and Take Profit levels

Required conditions for the setup to remain valid

Invalidation rules

Confidence score and reasoning

An alert plan that can be used in TradingView for automated monitoring

Analyses are created separately for Scalp, Day, and Swing time horizons.

3. Trade Lifecycle & Event-Based Reviews
3.1 Setup Activation

Each new trade idea is stored as an active setup and monitored by the system until one of the following outcomes occurs.

3.2 Event Triggers

The review process is event-driven, meaning it starts automatically as soon as the trade outcome becomes clear:

Event Description Action
Take Profit hit Price reaches or exceeds target level Mark setup as successful and start review immediately
Stop Loss hit Price falls below or above stop level Mark setup as failed and start review immediately
Invalidation Setup condition broken (e.g. EMA trend reversal, failed neckline) Mark as invalidated and start review
Timeout fallback No outcome within 24 hours Mark as “not triggered” and archive automatically

This hybrid model ensures that reviews occur either in real time when something happens or after 24 hours if nothing did.

4. Learning & Continuous Improvement
4.1 Feedback Analysis

Once a trade closes (successful, failed, or invalidated), the system performs a post-trade review comparing:

The initial setup parameters

Actual market movement after the setup

The trader’s journal feedback (if provided)

From this, it determines:

Why the trade worked or failed

Which rule or condition was responsible

How the setup confidence or rule weighting should be adjusted

A short “lesson learned” summary

4.2 Rulebook Evolution

All trading rules (e.g., EMA50 reclaim, RSI divergence confirmation, POC bounce) are stored in a central rulebook.
Each rule has a reliability score that automatically updates after each review:

Correct trade → rule reliability increases

Failed trade → rule reliability decreases

Avoided trade with later price drop → reliability increases

This ensures the system learns statistically which trading conditions perform best over time.

4.3 AI Critic Feedback

A secondary AI module (“Critic”) reviews every trade outcome.
It compares the analysis, result, and rulebook, providing short structured feedback such as:

“Entry too early – wait for confirmed EMA50 reclaim.”
“Valid RSI divergence, but missing volume confirmation.”

These insights are logged and used to refine the playbook and analysis behavior.

5. Journal & Mindset Integration

Each analysis connects to a trading journal entry where the user can record:

Emotional and mental state (focus, discipline, confidence, etc.)

Confirmation of position sizing, stop-loss placement, and trade plan

Post-trade reflections on discipline and decision quality

The system correlates mindset data with setup performance and visualizes:

Discipline vs. success rate

Common emotional triggers (FOMO, revenge trades, impatience)

Improvement over time in both performance and mindset stability

6. Dashboard & Reporting

The dashboard provides a clear overview of trading performance and learning progress:

Win rate and average risk/reward per strategy and time horizon

Confidence calibration and setup quality trend

Most common setup failure reasons

Rule improvement leaderboard

Mindset-performance correlation

“What improved this week” — a summary of insights from recent reviews

7. Learning Feedback Loop Summary

User Uploads Charts → System extracts data

AI Analysis → Generates trade ideas & alerts

Monitoring → Watches price evolution in real time

Event Occurs → TP, SL, or Invalidation triggers automatic review

Post-Trade Review → AI explains cause and lesson

Rulebook Update → Adjust reliability scores and future weighting

Dashboard Update → Visualize learning and performance

Mindset Reflection → Personal growth loop continues

Over time, this feedback loop allows the system to recognize higher-probability setups, avoid unnecessary trades, and support a more disciplined trading process.

8. Deliverables for the MVP

Functional system that can:

Accept uploads and extract chart data

Generate structured trade ideas for Scalp, Day, and Swing setups

Monitor market data and detect trade outcomes

Perform automatic post-trade reviews

Store all analyses, outcomes, and feedback in a structured way

User dashboard showing:

Trade performance statistics

Setup success and failure patterns

Learning progress over time

Mindset-related insights

Self-learning rulebook that automatically adjusts reliability scores and confidence weighting after each review.

9. Success Criteria

Reliable and explainable trade analyses (no “black box” logic)

Accurate event detection for TP, SL, and invalidations

Automated and structured post-trade reviews

Visible learning improvement in the dashboard

Continuous alignment with disciplined, data-driven trading principles

In summary:
This MVP should act like a professional trading mentor — observing charts, applying consistent logic, recording outcomes, and learning from every decision.
The system’s purpose is not only to find trades, but to improve the trader’s decision quality, mindset, and long-term profitability through structured learning and feedback.