Every feature, built around one decision at a time.
1k Daily Profit is not a signal service and not an autopilot. It's a layer of structured analysis that sits between your idea and your order ticket — surfacing exposure, correlation, and calibration data so you can decide with more context.
All figures shown are illustrative unless otherwise stated.
The functional core of the terminal
Each module below addresses a distinct part of the trading workflow — from position entry to post-trade review. None of them place trades on your behalf.
Portfolio Exposure Mapping
Aggregates open positions across instruments and displays net directional and sector exposure in a single view, so concentration risk is visible before it compounds.
Cross-Asset Correlation Grid
Highlights when supposedly unrelated positions are moving together, flagging hidden concentration that isn't obvious from ticker names alone.
Scenario & Stress Testing
Runs your current book against historical stress windows and custom shock inputs, returning an estimated impact range rather than a single number.
Confidence Calibration Tracking
Compares your stated conviction on past trades against realised outcomes, surfacing where confidence and accuracy diverge over time.
Position Sizing Guidance
Suggests a sizing range based on account risk parameters and current volatility, presented as a reference point for your own decision.
Threshold-Based Alerting
Notifies you when exposure, drawdown, or correlation metrics cross limits you define — no predictive claims, just rule-based monitoring.
Structured Trade Journal
Logs entries, exits, and stated rationale automatically, building a searchable record you can review during weekly or monthly retrospectives.
Plain-Language Reporting
Turns raw portfolio data into short written summaries, reducing the time spent parsing charts before a trading session begins.
How the features fit together
The modules above aren't isolated tools — they're designed to hand off information to one another across a single session.
Exposure data feeds every other module
Before any scenario test or sizing suggestion is generated, 1k Daily Profit first builds a current picture of your exposure across accounts and instruments. That baseline is what every downstream calculation references, so the guidance you see reflects your actual book rather than a generic model.
Exposure snapshots refresh on each session load and after every logged trade.
Calibration data shapes future sizing suggestions
As your calibration record grows, the sizing guidance module adjusts its suggested ranges to reflect how your stated confidence has historically tracked with results — narrower where your judgment has been reliable, wider where it hasn't.
Calibration history is stored locally to your account and can be reset at any time.
The journal closes the loop
Every alert triggered, every scenario run, and every sizing suggestion shown is timestamped into the trade journal alongside the eventual outcome. That log is what powers the plain-language reports you review at the end of each week.
Journal entries can be exported for your own records or external review.
Getting the feature set running
Most of the functionality above becomes useful once your account and instrument list are connected. The process is short and fully within your control.
Connect your instruments
Add the accounts and instrument list you actively trade so exposure mapping has real data to work from.
Set your thresholds
Define the exposure, drawdown, and correlation limits that matter to you — these drive every alert and sizing suggestion.
Review and iterate
Use the weekly report and calibration tracker to adjust thresholds as your record and market conditions change.
Feature FAQ
Does 1k Daily Profit place or close trades automatically?
Can I use only some of the features?
Where does the calibration data come from?
Can I export my journal and reports?
What happens if I reset my calibration history?
See the full feature set in your own workflow
Connect an account, set your thresholds, and review your first exposure snapshot before deciding whether 1k Daily Profit fits how you trade.