AI Council — Agent 2 of 8
Behavioral Psychologist
Discipline & emotional leakage
Your sizing after a win streak is a tell. The Behavioral Psychologist quantifies emotional leakage in dollars — revenge tags, FOMO patterns, post-streak risk drift, and compliance decay — before discipline collapse shows up in PnL.
Reads what your numbers cannot hide: position sizing vs. portfolio target, taxonomy markers for FOMO and revenge trades, trade comment patterns, post-streak sizing ratios, behavioral R from setup validity, and playbook compliance trends across the audit period.
What the Behavioral Psychologist actually outputs
Not a chat summary — a structured forensic report from your canonical trade tape, with grades, benchmarks, and prioritized recommendations.
Sample Behavioral Psychologist report
Illustrative output from a populated audit — same structure as the in-app agent renderer.
Behavioral Psychologist's Assessment
Discipline is moderate but emotional leakage is measurable: post-win-streak sizing runs 31% above target and revenge-tagged trades cost $1,120 in the audit window. Compliance slipped 12 points from first to second half.
Benchmark analysis
What you're doing well
Core risk per trade matches portfolio target when not on a streak.
Taxonomy-tagged patience markers correlate with positive P&L.
Areas needing attention
12 trades entered after 3+ wins averaged 1.31× planned risk — 8 were losers.
6 revenge-tagged trades in the window; avg loss −$187 per trade.
Recommended actions
Cap risk at 1.0× target for the first trade after any 2+ win streak — no exceptions.
Expected impact: Removes the largest sizing leak; historical post-streak trades were net negative.
Tag revenge entries in Playbook taxonomy before entry; review tagged trades weekly.
Expected impact: Sharper pattern detection and faster intervention on repeat triggers.
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 (over/under % and consistency)
- →Taxonomy markers and trade comments with per-pattern dollar impact
- →Post-streak sizing — risk ratio after 2+ win or loss streaks
- →Behavioral R-multiple and valid vs. invalid setup classification
- →Playbook compliance trend (setup_validity % first half vs. second half)
What it detects
- Revenge and FOMO patterns via taxonomy tags with aggregate P&L
- Post-streak sizing drift (e.g. 1.3× target risk after win streaks)
- Impulsive sizing — oversized or undersized vs. portfolio plan
- Compliance decay and tilt trades (3+ negative tags on one trade)
What it delivers
- Discipline score, emotional control rating, and stress level
- Emotional trigger breakdown with dollar impact per pattern
- Post-streak sizing forensics and compliance trend deltas
- Coaching recommendations tied to specific triggers and evidence
See where discipline leaks dollars — before the streak breaks you
Run the Behavioral Psychologist on your completed trades. Inspect the full AI Council free on a populated demo account — read-only, no credit card.
Example finding
“Risk 1.31× portfolio target after 3+ win streaks — 8 of 12 post-streak trades lost (−$1,840); revenge-tagged trades: 6 trades, −$1,120 total P&L.”
How it fits the Council
The Behavioral Psychologist runs in parallel with six other specialists on the same audit period. Each agent sees metrics tuned to its domain. When specialists disagree, they debate transparently in The Situation Room before the Chief Coaching Officer synthesizes everything into a dollar-ranked Kill List.
- 1Seven specialists analyze pre-computed metrics in parallel
- 2Disagreements surface in The Situation Room debate transcript
- 3Chief Coaching Officer ranks preventable leakage into your Kill List ($/month)
Meet 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
Frequently asked questions
How does it detect emotional trading without reading my mind?
It correlates objective signals: sizing deviations vs. portfolio target, post-streak risk ratios, taxonomy tags (FOMO, revenge, plan deviation), trade comment templates, and setup_validity classifications. No NLP on free-text — patterns come from tags and pre-computed stats.
Can I tag trades to improve behavioral analysis?
Yes. Playbook taxonomy markers and trade comment templates feed directly into taxonomy_pnl_breakdown and comment_patterns. More tags = sharper per-pattern dollar impact.
How is this different from the Execution Tactician?
The Execution Tactician grades fill quality, slippage, and exit timing. The Behavioral Psychologist grades discipline: sizing drift, emotional triggers, compliance trends, and behavioral R from invalid setups. The CCO synthesizes both into the Kill List.
What is the minimum data needed?
Core sizing stats work from day one. Post-streak sizing needs 3+ trades. Per-pattern taxonomy P&L improves with tagged trades. Compliance trend needs setup_validity set on multiple trades across the period.
Does my trade data train AI models?
No. Metrics are pre-computed in your account for your audit. The agent interprets those numbers — it does not recalculate from raw chat input.
See Behavioral Psychologist on your trade history
Inspect the full AI Council on a populated account — every agent visible, read-only, no credit card.