Investor Psychology & Bias Auditor
Identify emotional trading traps, FOMO purchase spikes, revenge trading clusters, and disposition effect biases across your portfolios.
🧠 Investor Psychology & Bias Auditor
Analyzes historical trade timing, position sizing, and holding behaviors to flag psychological trading traps.
Archetype: Disciplined Accumulator
FOMO Buy Index0% Risk
No FOMO purchases detected near rally peaks.
Revenge Trading Frequency0% Cluster
Disciplined trade spacing maintained.
Disposition Ratio0.78x
Hold Days:Winners: 45dLosers: 35d
Prone to cutting winners early before full upside potential is realized.
🛡️ Psychological Discipline Coaching
- 01.Maintain your current disciplined trade execution framework and regular DCA schedules.
⚠️ Emotionally Risk-Flagged Activity
✨ Clean record! No emotional trade anomalies detected in current active portfolio.