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DOSSIER // PROTOCOL 99204
ARCHETYPE: ANXIOUS-RESISTANT
TYPICAL σ: 1.500 – 1.850
ANXIOUS-RESISTANT
You are not trading — you are self-soothing with a brokerage account.
QUANTIFIED ANXIETY PREMIUM DRAG
Elevated — 40-80 bps
✕ Primary Cognitive Bias: Disposition Effect & Sunk Cost Fallacy
Clinical Forensic Assessment
"You cling to positions like a security blanket. You average down into broken theses, sell winners too early for validation hits, and your portfolio is a monument to the Disposition Effect. You are not trading — you are self-soothing with a brokerage account."
Prescribed Behavioral Intervention
The Belichick Protocol. The Vault enforces rules-based rebalancing. Your feelings are not a strategy.
Empirical Research Briefing
Briefing 002: Stop Gambling & Start Owning the Casino →
Comfort is expensive. Truth is free. Discover where your behavioral volatility sits on the matrix. Ninety seconds, five questions, zero empathy.
OPEN YOUR FILE — 90-SEC AUDIT →