Zep AI is the paid trading-intelligence workspace inside ZepTrader. It analyzes synchronized activity, reviews completed trades, explains performance and drawdown, compares instruments and automations, and summarizes the records available in your account. It never predicts markets and never makes trading decisions.
Zep AI works from the customer data available inside ZepTrader. Analytics remains the source of truth for calculated metrics; AI explains and contextualizes those results.
Reviews synchronized and simulated trading activity, including instrument, automation, direction, entries, exits, P&L and recent activity. Analysis stays grounded in recorded data.
Paid dashboardConnects completed trade records with your journal notes so you can review decisions, add context and ask focused questions about recorded activity.
Paid dashboardExplains calculated win rate, profit factor, expectancy, drawdown and performance by instrument or automation in plain language.
Paid dashboardExplains daily-loss limits, position caps, protection status and risk settings. The AI can explain or propose; only the customer can confirm a change.
Paid dashboardThe paid workspace is organized around practical questions, with quantitative results supplied by ZepTrader's calculation layer.
Summarize a day, week or month using recorded trades and authoritative calculated metrics.
Review completed trades and signals using the stored strategy, instrument, entry, stop, target and result.
Compare MNQ with MGC or one automation with another when enough customer data is available.
When licensed market-news access is available, ask for a plain-language explanation of a permitted headline and its market context.
Honest tools state their limits up front. These are the lines Zep AI never crosses.
Your activity organized into searchable trade reviews — the raw material Zep AI explains back to you.
Limits and guardrails expressed in plain language, so you configure them with confidence.
The division is simple: automation executes, AI explains. Deterministic software runs the system and guards the risk; intelligence helps you understand both.
Zep AI completes the cycle that automation starts.
Zep Automation executes your system with machine discipline — entries, exits and risk rules applied exactly as designed.
Zep AI reads the resulting activity: trade analysis, intelligent journaling, performance explanation and risk review.
Understanding turns into better decisions — refined risk preferences, sharper system design, and a clear record of what works.
Zep AI is available only inside an authenticated, entitled customer account. Public visitors cannot use the OpenAI-backed workspace.
Included in every ZepTrader plan — PRO and ELITE. Automation executes your system; Zep AI helps you master it.