Behavioral Engine

Discipline scoring · Pattern detection · Investor psychology

Discipline Score

64/100

Building

Entry Discipline

44% of 235 graded signals meet the ≥78 threshold11/25

Risk Management

No active positions. Risk management at baseline.22/25

Execution Quality

26% win rate across 141 closed trades6/25

Review Consistency

100% of closed trades have outcome logged25/25

Behavioral Patterns

Quality Filter

11% A+ signals — filter is holding.

Position Count

0 open positions — within the 5-position rule.

Win Rate Alert

26% win rate across 141 closed trades. Review entry quality — are setups meeting all criteria?

FLAG

Signal Discipline

Only 13% of signals score ≥78. Some below-standard entries detected.

WATCH

Signal Quality Distribution

Total Scanned

823

A+ Grade

Win Rate

26%

Avg Score

A+ (≥80)91 signals (11%)

A (65-79)84 signals (10%)

B (<65)60 signals (7%)

Trading Rules

11/12 compliant

Only take A/A+ signals (score ≥ 80)

Entry

Minimum 2:1 Risk:Reward before entry

Entry

No trades in first 15 minutes of session

Timing

Max 2% capital risk per position

Risk

Max 5 open positions simultaneously

Risk

Always set stop-loss before entry

Risk

No averaging down on losing trades

Discipline

Close losing trade at SL — no exceptions

Discipline

No revenge trading after a loss

Discipline

Review journal every Sunday

Review

No trading when market breadth < 40%

Timing

Avoid earnings week — unless A+ setup

Timing