AI Council — Agent 2 of 8
Behavioral Psychologist
Discipline & emotional leakage
The Behavioral Psychologist reads what your numbers cannot hide: position sizing drift after wins and losses, taxonomy markers for FOMO and revenge trades, and comment patterns that reveal emotional leakage. It quantifies discipline leaks in dollars, not vibes.
What it reads from your tape
The Behavioral Psychologist receives pre-aggregated metrics from your completed trades — not a generic chat summary. Every input comes from your canonical trade tape.
- →Position sizing vs. planned portfolio risk
- →Trade comments and taxonomy markers (FOMO, revenge, plan deviation)
- →Win/loss streak behavior and post-streak sizing
- →Behavioral R-multiple (actual vs. planned risk)
- →Playbook compliance rates over time
What it detects
- Revenge trading patterns after losses
- FOMO entries outside defined setups
- Impulsive sizing (oversized or undersized vs. plan)
- Rule and playbook violations with frequency trends
What it delivers
- Discipline score and emotional control rating
- Emotional leakage mapping with dollar impact per pattern
- Behavioral drift patterns across sessions
- Coaching recommendations tied to specific triggers
Example finding
“Position size 1.3× planned after 3 wins — 8 of 12 post-streak losers”
How it fits the Council
The Behavioral Psychologist runs in parallel with six other specialists on the same audit period. Each agent sees metrics tuned to its domain. When specialists disagree, they debate transparently in The Situation Room before the Chief Coaching Officer synthesizes everything into a dollar-ranked Kill List.
Learn about the full AI Council pipelineMeet the other agents
Performance Analyst
Profitability & statistical edge
Learn more Agent 3Execution Tactician
Timing & fill quality
Learn more Agent 4Risk Assassin
Capital preservation
Learn more Agent 5Setup Surgeon
Setup edge & decay
Learn more Agent 6Regime Cartographer
Market environment fit
Learn more Agent 7Entry & Exit Judge
Opportunity capture forensics
Learn more Agent 8Chief Coaching Officer
Synthesis & prioritization
Learn moreFrequently asked questions
How does it detect emotional trading without reading my mind?
It correlates objective signals — sizing deviations, streak timing, taxonomy tags, and trade comments — against your defined playbook rules. Patterns like 1.3× sizing after win streaks are flagged with frequency and dollar impact.
Can I tag trades to improve behavioral analysis?
Yes. Playbook taxonomy markers (FOMO, revenge, plan deviation) and trade comments feed directly into the Behavioral Psychologist metrics bucket for sharper pattern detection.
See Behavioral Psychologist on your trade history
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