TDLab — Trading Discipline Lab
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The behavior signals TDLab detects

Updated Jul 8, 20264 min read

Behind every Action Plan is a set of detectors that scan your trades for recurring patterns. They’re deterministic — based on your actual numbers — and the costliest ones become insights.

Quantitative signals

  • Weekday underperformance — a particular weekday keeps losing money.
  • Time block underperformance — a session or time window underperforms your baseline.
  • Post-loss overtrading — you keep trading right after losses, and it hurts results.
  • Underperforming setup — a tagged setup loses money on average.
  • Execution quality drop after loss — your execution ratings fall after a loss.
  • Rule adherence drift — a Playbook rule you used to follow is slipping.

Discipline notes

  • Recurring discipline mistake — the same mistake you tag keeps showing up on losing trades.
  • Missing journal on loss days — you skip the Daily Journal on losing days.

How they're ranked

Quantitative signals are ranked by estimated impact and severity, and the top few become your insights. Discipline notes are shown as indicative context and don’t carry an impact figure.

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