Trading Psychology
Loss Realization Asymmetry Distorts Trader Exits
Why traders often take relief on winners and give losing trades too much room.
Open reportObserver Approved
Research you can use at the desk.
Short reports on the behavior behind trading decisions, with the evidence and limits left in view.
All reports
One problem at a time.
What the research says, how it shows up in trading, and what it does not prove.
Trading Psychology
Impostor Dynamics Create Self-Protective Sabotage
How doubt and fear of exposure can turn into hesitation, overpreparation, and avoidable mistakes.
Open reportTrader Psychology and Media Influence
Crowd Psychology, Media Attention, and Retail Trader Behavior
How headlines, repetition, and crowd emotion can push retail traders away from their own judgment.
Open reportMarket Psychology
Market Psychology Organizes Around Four Behavioral Systems
A practical way to separate attention, risk, emotion, and crowd influence during review.
Open report