Dhancept

Shadow Behavioral Auditing

One of the most unique modules in Dhancept: uploading your historical trade file to audit your behavioral biasses.

Analysis Capabilities

  • Ledger Parsing: Upload your CSV/Excel ledger from Zerodha, Interactive Brokers, or other platforms.
  • Bias Diagnosis: Automatically identifies patterns like:
    • Disposition Effect: Selling winners too early and holding losers too long.
    • FOMO Chasing: Entering trades right at the peak of technical momentum.
    • Overtrading: Entering excessive micro-trades that consume capital via transaction costs.
  • Strategy Synthesis: Generates a simplified, emotionless rule set that mimics your historical style, backtests it, and overlays the results to show how much return you left on the table due to behavioral mistakes.