9 Emotion Tags Researched in Behavioral Finance
Each trade record includes:
- Symbol, entry/exit price, P&L
- 1 of 9 emotions: 😨 Fear · 🔥 FOMO · 💢 Revenge · 🤑 Greed · 🤞 Hope (negative-skew) 😎 Confident · 🧠 Analytical · ⏳ Patient (positive-skew) 😐 Neutral
- Reason/Setup (free text)
All data is stored in the trades table for AI analysis.
AI Coach Detects Losing Patterns
At the end of each week, the AI sends a personal report:
"This week you had 7 trades. Win rate: 42%. P&L: -3.8%.
⚠️ Detection: 3/3 FOMO trades lost (-12%, -8%, -15%). 2/2 Patient trades won (+5%, +9%).
📊 Pattern: You entered FOMO trades when RSI > 70 in 80% of cases.
💡 Recommendation: Next week, set a rule to NOT enter trades when RSI > 70."
This is your personal AI coach — identifying YOUR weaknesses, not just general theories.
Visual Reports on the Journal Dashboard
- 🍩 Donut chart of emotional distribution — percentage of each emotional state
- 📊 Win rate per emotion bar chart:
😎 Confident: 67% win · 🧠 Analytical: 71% · ⏳ Patient: 65%
🔥 FOMO: 18% ⚠️ · 💢 Revenge: 12% ⚠️⚠️ - 📈 Equity curve over time
- 💰 Stats: total trades, weekly/monthly P&L, max drawdown
Automatic Pattern Detection
- 🔴 Critical: Revenge trading after large losses → 80% chance of subsequent losses
- 🟠 Warning: FOMO when RSI > 70 → 75% chance of short-term peaks
- 🟡 Watch: Increasing position size after wins → 30% decrease in return on bet
- 🟢 Positive: Patient + Analytical → 25% increase in win rate
After 1 month of use, you will know: which emotions of yours MAKE MONEY, and which emotions LOSE MONEY. The HNX (Hanoi Stock Exchange) and HOSE (Ho Chi Minh City Stock Exchange) listed companies such as Vietcombank (VCB), FPT, and HPG (Hòa Phát Group) can be traded with this knowledge.
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