Risk-based playbooks give traders structured rules that match every setup to their personal risk tolerance and account size. MarketXED lets you define these playbooks once so the in-app copilot can instantly flag whether a potential trade fits your criteria or should be passed. This removes emotional decisions and keeps loss exposure consistent across swing trades, day trades, or longer holds.
Traders often search for ways to combine probability estimates with strict position sizing. With risk-based playbooks you set maximum loss per trade as a percentage of equity, then the system calculates share size automatically while respecting PDT and cash-account limits. The learning loop refines these rules over time using isotonic calibration on your actual win rates, turning raw signals into higher-conviction entries you can trust.
MarketXED also layers Yahoo-driven scanners and X sentiment data into the playbook workflow. You receive SMS alerts only during the 9:30 to 16:00 ET window for ideas that clear every filter in your chosen playbook. Remember this is not financial advice; always verify the output against your own research and current market conditions.