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HOLDY

HOLDY PERSONAL TRADING INTELLIGENCE

Know How You Trade.

HOLDY analyzes your decisions, risk behavior and trading patterns across simulated market sessions — so you can understand yourself before the market teaches you the hard way.

No registration required • Demo currency only • Takes 20–60 minutes

Your Trading Session

Every decision becomes profile data

24:18

BALANCE

10,000 demo USDT

RISK DISCIPLINE

78 / 100

+2.4% PnL

BTC / USDT • live simulation

Market event: BTC moved +3% in 5 minutes.

Built to reveal your patterns — not predict the market.

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Simulated sessions — real behavioral data

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Decision patterns across changing scenarios

🧠

Personal insight, not generic signals

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Progress compared with your previous self

Holdy Lab is a simulation and education environment. Results do not predict future market performance.

Trade. Measure. Understand. Improve.

01

Trade

Make decisions in a simulated market session.

02

Measure

Turn sessions into a behavioral record.

03

Understand

Surface patterns in risk, loss and timing.

04

Improve

Compare yourself with yesterday, then test one change.

DATA SOURCE / TRADER DAY

Every Trade Adds Context.

Trader Day is not a lesson. It's a controlled market session that gives your personal profile more signal: how you size risk, react to losses and behave when pressure rises.

Your decisions • Risk behavior • Loss response • Position sizing • Session context

Start a Free Trader Day

BEHAVIORAL REVIEW

Observed pattern

You reduced position size after volatility increased.

Risk signal

You entered three trades after your plan had changed.

One experiment

Pause after two losses in your next session.

02 / STRATEGY LAB

Test Your Idea Before You Trust It.

Set your balance, leverage, position size and risk rules. Run optimistic, base and pessimistic scenarios to see where your plan holds — and where it breaks.

Risk: Medium

A measured setup — drawdown stays within a recoverable range.

OPTIMISTIC

+18.0%

BASE

+4.3%

PESSIMISTIC

-27.0%

Main weakness: Leverage sensitivity

Scenario simulations are based on selected assumptions. They are not price predictions or financial advice.

YOUR TRADER PROFILE / 30 DAYS

Your Trading Behavior. Measured.

Your profile turns sessions into a longitudinal view of how you make decisions under pressure. See what changes, what repeats and how you compare with your previous self.

Build Your Trader Profile

YOUR TRADER PROFILE

You vs. 30 days ago +14%

PATTERN DETECTED

Loss response shifted from aggressive to improving. Position sizing is more stable — but FOMO sensitivity still rises after missed breakouts.

Risk discipline78
FOMO control61
Loss recovery69
Position sizing81
Consistency64

PROGRESSION

Progress Is Earned, Not Bought.

Levels open new scenarios and deeper tools as you build a consistent track record — completed sessions, followed risk plans, detected patterns. Your level cannot be bought.

Rookie

0 XP

Learner

500 XP

Analyst

1500 XP

Trader

3500 XP

Locked

Strategist

7500 XP

Locked

Elite

15000 XP

Locked

Master

30000 XP

Locked

CHALLENGES

Take On a Focused Challenge.

Holdy Lab is early — no leaderboard hype, no invented numbers. Challenges are small, concrete goals tied to real behavior: follow a risk plan, use a stop-loss, pause after a loss streak. Complete one to earn XP and Lab Credits.

First Trader Day

Complete your first simulated session.

100 XP

Risk First

Set a risk limit before entering a trade.

50 XP

Stop-Loss Habit

Use a stop-loss in three consecutive sessions.

150 XP

Two-Loss Pause

Pause trading after two losses in a row.

100 XP

Take the Challenge

PRICING

Start Free. Go Deeper When You're Ready.

Pro gives you more tools and deeper analysis — not a higher rank. Your level is always earned through activity, never purchased.

Free

  • First Trader Days
  • Basic Strategy Checks
  • Basic profile
  • Limited AI insights
  • Starter challenges
Start Free

Holdy Pro

  • More scenarios and longer sessions
  • Advanced strategy stress tests
  • Full history and score trends
  • Deep AI Reviews and personal plans
  • Premium challenges and analytics
Explore Holdy Pro

Lab Credits

1 credit = 1 Strategy Test or 1 Deep AI Review. Paid in USDT (TRC-20).

10 credits

9 USDT

25 credits

19 USDT

60 credits

39 USDT

150 credits

79 USDT

LEARN

Build Trading Knowledge, Not Just Trades.

Articles and guides on risk, psychology and strategy — written to support what you practice in Trader Day, not to sell signals. Coming soon.

Risk Management

Position sizing, stop-losses and how to survive a losing streak.

Trading Psychology

FOMO, revenge trading, loss aversion and the biases behind them.

Guides

Step-by-step walkthroughs of Trader Day and Strategy Lab.

Tools

How to read your Trader Profile and act on an AI insight.

FAQ

Questions, Answered.

No. Holdy Labs uses demo currency and simulated scenarios for practice, strategy testing and learning.

See the Trader You're Becoming.

Start a simulated session. Build your profile. Learn how your decisions change over time.

Start Free Trader Day

Demo only • No real-money risk in Holdy Labs • Results are simulations