NIKVEST Intelligence Launching Soon 

Trading Psychology

Trading Psychology

Meets Data Science.

This is your cheat code. A “tooooooooo smart” AI psychologist analyzes your Personality answers & trade history (90% accuracy) to build your “owner’s manual.”

Win the game between your ears first. Then, win the market.

The Market Is 80%+ Psychology.

80% + of success isn't external data; it's internal discipline.

You don't have a data problem; you have a mindset problem.

4,500+

Cross-References 4,500+ Behavioral Studies

1.5M

Backed by 1.5M Market Regimes & Data Points.

10,000+

NIKVEST AI Crunches 10,000 Simulations.

4 Psych-Frameworks (MBTI/DISC+)

This is not a simple personality quiz. It’s a deep-dive diagnostic. We fuse 4 established psychological frameworks (like MBTI & DISC) with a 50+ metric quantitative analysis.

Our AI doesn’t just label you; it builds a multi-dimensional map of your trading DNA.

Powered by xAI Data Processing

This isn’t a “black box” you just have to trust. Our system is powered by next-generation Explainable AI (XAI) data processing.

You don’t just get an answer; you get the ‘why’ behind it. The AI translates its 50+ complex metrics and 10,000 simulations into simple, human-readable insights.

Give You an Unfair Edge

The "Truth Serum": Performance vs. Personality

From Vague Theory to Specific Action

A Tool That Builds You Up, Not Tears You Down

Grounded in Validated Frameworks: Built on proven psych (MBTI, DISC) & econ theories.

Prioritizes Behavioral Diagnostics (60% Weight): Focuses 60% on psychology & bias—the primary drivers of trader failure.

Applies Positive Psychology Principles: Uses nudge theory & positive framing to boost adherence & long-term behavioral change.

High-Fidelity Data Fusion: Innovates by fusing self-reported quiz data (stated) with trade history (revealed).

Quantitative Sentiment Analysis (VADER): Quantifies mindset using VADER on free-text, generating a measurable "Neutrality Index."

Dynamic Causal & Counterfactual Analysis: "What-if" causal models show the true impact of changing one psychological variable.

High-Dimensional Metric Computation (50+): Computes 50+ financial & behavioral metrics (Expectancy, MDD, RRR) for a robust profile.

Adaptive Handling of Missing Data: Robust system functions at 65% accuracy (quiz-only) & scales to 90% with trade data.

It's Based on Decades of Proven Science

This isn’t some new-age gimmick. The trust comes from proven, decades-old psychological frameworks (Behavioral Finance, MBTI, DISC).

The AI is just the hyper-advanced engine applying these powerful models to you.

It Cross-Validates for 90% Accuracy

This is the ultimate trust signal. When you (optionally) upload your trade history, the tool achieves 90% accuracy because it verifies what you say against what you actually do.

It finds the blind spots you didn’t even know you had. You simply cannot get this insight anywhere else.

It's Radically Honest

This tool is transparent about its limitations. It openly states “65% accuracy” without your trade history. That honesty is why you can trust it. It’s not over-hyping. It’s showing you the path to 90% accuracy.