Behavioral Engine

Discipline scoring · Pattern detection · Investor psychology

Discipline Score

67/100

Building

Entry Discipline

52% of 284 graded signals meet the ≥78 threshold13/25

Risk Management

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

Execution Quality

28% win rate across 155 closed trades7/25

Review Consistency

100% of closed trades have outcome logged25/25

Behavioral Patterns

Quality Filter

15% A+ signals — filter is holding.

Position Count

0 open positions — within the 5-position rule.

Win Rate Alert

28% win rate across 155 closed trades. Review entry quality — are setups meeting all criteria?

FLAG

Signal Discipline

Only 17% of signals score ≥78. Some below-standard entries detected.

WATCH

Signal Quality Distribution

Total Scanned

888

A+ Grade

135

Win Rate

28%

Avg Score

A+ (≥80)135 signals (15%)

A (65-79)88 signals (10%)

B (<65)61 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