Trader Psyche Mapping

Our Personality Test measures: 1) Risk tolerance thresholds (conservative/aggressive), 2) Decision-making styles (intuitive/analytical), 3) Emotional resilience levels, 4) Cognitive flexibility, and 5) Impulse control capacity. Traders receive archetype classifications (e.g., Analytical Controller, Intuitive Explorer) with customized development plans.

The Bias Scan detects: 1) Confirmation bias patterns through evidence-weighing tests, 2) Loss aversion coefficients via risk-reward choice experiments, 3) Overconfidence metrics comparing predictions to outcomes, 4) Recency bias indicators through event recall tests, and 5) Anchoring tendencies in price estimation tasks. Heatmaps show vulnerability distribution across 12 cognitive biases.

Our Emotion Test quantifies: 1) Fear-greed oscillators during winning/losing streaks, 2) Frustration tolerance during drawdowns, 3) Euphoria control in profit surges, 4) Regret sensitivity after missed opportunities, and 5) Physiological stress signatures (via biofeedback integration). This creates an emotional reactivity index predicting performance under volatility.

Our Risk Tolerance Assessment uses: 1) Capital allocation experiments under simulated losses, 2) Drawdown pain-point identification, 3) Volatility threshold testing with increasing uncertainty, 4) Neuroeconomic choice modeling, and 5) Somatic marker analysis tracking physiological responses to risk. Results generate personalized risk exposure limits.

The Drawdown Model simulates: 1) Capital erosion scenarios at different speeds, 2) Consecutive loss sequences, 3) Recovery pressure tests, and 4) Peer comparison triggers during underperformance. It measures 5 resilience indicators: rationalization tendencies, revenge trading impulses, paralysis frequency, strategy abandonment risk, and emotional recovery speed.

Our Vulnerability Profile enables: 1) Customized bias-intervention protocols, 2) Emotion-regulation training targeting specific weaknesses, 3) Strategy-personality matching aligning systems to cognitive styles, 4) Risk-capacity calibrated position sizing, and 5) Drawdown preparation plans. Users show 45-68% improvement in decision consistency within 3 months.