HeuristX

Detect your biases before they hit your P&L.

HeuristX analyzes your trading history and monitors behavior in real time to surface costly cognitive and emotional biases—then intervenes before execution.

No broker credentials required. Privacy-first. Prototype built for the National Bank Bias Detector Challenge.

How HeuristX meets the challenge

The judging brief requires trading history input, detection of 3 biases, and clear feedback with visuals and personalized recommendations—plus speed and scalability. This page mirrors that flow.

1) Input

Trading History Input

CSV/Excel upload or sample trades UI (demo page).

2) Detect

3 required biases

Classifier flags Overtrading, Loss Aversion, Revenge Trading.

3) Visualize

Graphical insights

Timelines, heatmaps, and “Equity vs Emotion” style insights.

4) Coach

Personalized feedback

Tailored suggestions + circuit breaker interventions.

Bias Engine

Each bias is detected using clear signals from trading behavior (frequency, sizing, streak response, and exits).

Overtrading

risk 72/100

You're clustering trades and increasing frequency after volatility spikes.

Signals

  • High trade count relative to balance
  • Time-based clustering (too many trades within an hour)
  • Trading after large wins/losses
  • Frequent switching of positions

Personalized coaching

  • Set a daily trade cap (ex: 5 trades/day) and require a short review to unlock more.
  • Add a “cooldown” timer after a loss (ex: 5-10 minutes).
  • Pre-commit to entry criteria (checklist) before placing a trade.

Loss Aversion

risk 58/100

You hold losers longer than winners and your risk/reward is skewing negative.

Signals

  • Losing trades run too long
  • Winning trades closed too early
  • Unbalanced risk/reward ratios
  • Average loss size > average win size

Personalized coaching

  • Define stop-loss before entry and don't move it wider.
  • Use a take-profit rule (or trailing) to let winners run.
  • Review “Hope Trap” moments: what signal made you ignore the exit?

Revenge Trading

risk 81/100

Trade size jumps after a loss streak—classic “win it back” impulse.

Signals

  • Larger trades immediately after a loss
  • Increased risk-taking after negative P/L streaks

Personalized coaching

  • Hard circuit breaker: lock trading for 5-10 minutes after a flagged streak.
  • Reduce size to 0.5X baseline after losses for the next 3 trades.
  • Quick check-in: name the emotion before confirming the trade.

Visual insights

The challenge asks for charts/timelines/heatmaps. Our prototype shows what the report will surface after analyzing trades.

Trade Clustering Heatmap

Highlights overtrading windows (too many trades within a short time period).

Example visualization

Equity vs Emotion

Compares actual balance vs a disciplined baseline excluding flagged bias trades.

Makes the Human Tax visible

Bias Breakdown + Discipline Score

A 1–100 Discipline Score (61) and which bias dominated today.

Clear end-of-session summary
Affective labeling (optional): “How do you feel right now?” helps interrupt impulsive actions.

Personalization

We build a “behavioral fingerprint” from your history (when you trade, what you trade, how you size after outcomes), so recommendations adapt to you—not generic tips.

  • • Different triggers by time-of-day and volatility
  • • Different biases by asset class
  • • Dynamic coaching rules based on streak patterns

Real-time extension (Bias Engine)

HeuristX lives on the trading platform and intervenes before the next trade is confirmed: Observer → Classifier → Cost Engine → Intervention UI.

  • • Observer: watches buy/sell actions and key inputs
  • • Classifier: flags deviations (e.g., size spike after a loss)
  • • Cost Engine: estimates “Bias Cost” / “Human Tax”
  • • Intervention: overlay + cooling-off circuit breaker

Get early access

Join the waitlist—then we’ll invite you to try the demo report + extension prototype.

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