Overtrading, panic selling, and short-term thinking are silently eating your returns. See exactly what's costing you money — based on your actual trade history.
Analyze My Trade BehaviorFREE · NO SIGNUP · UPLOAD YOUR TRADE HISTORY
Many traders recognize their pattern only after seeing their own data. Answer these to estimate yours.
Our models detect three measurable cognitive risk patterns in transaction data — excessive trading frequency, reactive loss-driven selling, and short holding cycles. Upload your trades to see which pattern is influencing your results.
Elevated trading frequency relative to holding duration. Often increases fees, taxes, and timing errors — reducing long-term returns.
High Behavioral ImpactReactive selling during short-term drawdowns. Locks in losses and exits positions before recovery phases.
Emotion-Driven SellingBrief holding periods driven by momentum or noise. Reduces exposure to compounding and long-term strategy execution.
Moderate Structural RiskTurn your raw transaction history into a quantified behavioral risk report — in under a minute.
Download your transaction history from any broker — Zerodha, Angel One, Upstox, or any platform that provides a CSV trade report.
Match your CSV columns to date, buy/sell action, trade value, and units. Flexible mapping ensures compatibility with any export format.
Quantitative models analyze trade frequency, holding duration, sell timing, and transaction patterns to detect measurable cognitive bias signals.
Receive a 0–100 behavioral risk score, dominant bias detection, probability breakdown, and structured trading metrics — instantly.
Any CSV with these 5 columns works. Most brokers let you download this in two clicks.
A real example of the behavioral risk breakdown you'll receive — based on actual trade pattern analysis.
| investor_id | trade_frequency | avg_holding_duration | sell_buy_ratio | avg_trade_value | overtrading_prob | panic_prob | short_prob | risk_score | dominant_bias | risk_category |
|---|---|---|---|---|---|---|---|---|---|---|
| ME | 406 | 0.1728 | 1 | 48,199.30 | 0.21 | 0.06 | 0.8 | 28.3 | Short-Term Bias | Low |
From options traders to behavioral researchers — here's what they found.
It was accurate. I trade on very short periods, within few minutes I close. Kept loss-making trades for long and cut profit ones very short — the report matched my trading style exactly.
What you're building sounds genuinely useful. The feedback loop element is the key piece. Most traders know intellectually that they overtrade or panic sell — but the pattern recognition doesn't land until you see your own data.
Upload your trade history and generate your Behavioral Risk Report — a quantified breakdown of the patterns influencing your returns. Takes less than a minute. No login required.
Generate My Behavioral Risk ReportFREE · NO SIGNUP · 🔒 DATA AUTO-DELETED AFTER ANALYSIS