SOMEDAY · FORENSIC FINANCE

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Behavioral Attachment Matrix

Four archetypes. Zero empathy. How you behave when money has feelings.

SECURE ATTACHMENT DRAG: Minimal — 0-5 bps

SECURE ATTACHMENT

Stability is the precondition for a more sophisticated collapse.

Typical Volatility: σ ~ 0.150 – 0.400 · Bias: Performance Bias & Overconfidence Trap

ANXIOUS-AVOIDANT DRAG: Moderate — 15-40 bps

ANXIOUS-AVOIDANT

Avoidance has a compound interest rate.

Typical Volatility: σ ~ 1.150 – 1.450 · Bias: Ostrich Effect & Cognitive Avoidance

ANXIOUS-RESISTANT DRAG: Elevated — 40-80 bps

ANXIOUS-RESISTANT

You are not trading — you are self-soothing with a brokerage account.

Typical Volatility: σ ~ 1.500 – 1.850 · Bias: Disposition Effect & Sunk Cost Fallacy

DISORGANIZED DRAG: Critical — 80+ bps

Your financial behavior is a vestigial panic attack.

Typical Volatility: σ ~ 1.900 – 2.400+ · Bias: Herding & Panic Liquidation Tilt

Reading the dossier is theory. Taking the audit is evidence. Ninety seconds, five questions, one σ verdict.

OPEN YOUR FILE — 90-SEC AUDIT