FEATURE SPECIFICATION

Psychological Profile & Tilt Detection

Dynamic psychological profile that uncovers recurring trading habits, correlates emotional state to P&L, and flags tilt risk in real time.

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CAPABILITIES

Mapping the psychological patterns behind execution.

Tilt Index & Vulnerability Mapping

Detects patterns of revenge trading, over-leveraging, and FOMO across historical sessions.

Real-time tilt index score based on trade frequency after a loss
Session duration and fatigue correlation analysis
Custom pre-trade readiness check-in prompts

NLP Sentiment Analysis

Natural language processing across journal entries tracks mood trends over time.

Confidence vs anxiety sentiment scoring on daily notes
Detect sentiment divergence before major drawdown events
Correlate emotional state directly to win rate and average R

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FAQ

Frequently asked feature questions.

How does Limbix detect tilt?

Limbix analyzes execution patterns—such as rapid re-entry within minutes of a loss, position sizing spikes, and unlinked setups—to calculate a Tilt Index.

Can I track emotional tags per trade?

Yes. You can tag trades with emotions (Confident, Hesitant, Anxious, Impulsive, Calm) and view performance broken down by emotional state.