AI-powered behavioral pattern detection
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₹ Lost Counter tracks every missed rupee
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Weekly discipline score
AI Behavioral Analytics

Your Portfolio Knows
When You're Scared.

Portivo tracks panic sells, dead money, loss streaks, and overconfidence — then shows you the exact rupee cost of every emotional decision you made.

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app.portivoai.com/behavioral
Discipline Score
74/100
↑ +13 from last week
₹ Lost This Month
₹22,400
4 ignored signals
Dead Money
2 stocks
300+ days, under 5%
⚠️
Panic Sell Pattern Detected
You sold 3 stocks within 48 hours during market dip — ZOMATO, IRFC, TATA MOTORS
-₹18,600

3 sells in 48 hours?
That's panic. We caught it.

Sold 3 stocks in 48 hours? Portivo flags it as a panic pattern. Shows you: what you sold, what it's worth now, and how much the panic cost you.

  • Detects sell clusters during market dips
  • Compares your exit price vs current price
  • Calculates exact rupee cost of the panic
  • Tracks frequency of panic patterns over time
Panic Sell Alert — June 2026
⚠️
Panic Pattern Detected
3 sells within 48 hours on a -2.1% Nifty day
ZOMATO sold at ₹180
ZOMATO price now ₹240
Qty sold 100 shares
Cost of panic: ₹6,000 lost
All panic sells — last 90 days
StockExitNowCost
ZOMATO₹180₹240-₹6,000
IRFC₹194₹228-₹3,400
TATA MOTORS₹810₹874-₹9,600
Dead Money Scanner
Stock Days held Return Nifty Opp. cost
IRCTC 412 +2.1% +19.4% -₹14,200
NMDC 318 +1.8% +16.2% -₹8,900
SAIL 290 +3.4% +14.7% -₹5,600
Total opportunity cost -₹28,700

Held 300 days.
Made nothing.

Stocks held 300+ days with under 5% return while the Nifty gained 18%. Portivo identifies your dead money and surfaces the opportunity cost — what you could have earned instead.

  • Flags stocks underperforming Nifty by 10%+
  • Calculates opportunity cost in rupees
  • Sorts by days held and underperformance
  • Weekly dead money report in your inbox

Ignored a signal?
We tracked the cost.

Every time you ignored a Portivo rule signal, we tracked it. Every week, we show you the exact rupee cost of ignoring your own system — so you can't pretend it didn't matter.

  • Tracks every signal you dismissed
  • Calculates P&L had you followed the signal
  • Shows average cost per ignored signal
  • Monthly and cumulative ₹ Lost summary
₹ Lost Counter — June 2026
Signals ignored this month
June 1–15, 2026
4
₹22,400
total cost of ignored signals
Avg cost per ignored signal ₹5,600
Signals followed 9 of 13
Follow rate 69%
Best ignored (worst miss) DIXON +₹8,200
Weekly Discipline Score
74
/ 100 — This week
↑ Improving — up 13 points
Last week 61 / 100
Score breakdown
Stop-loss compliance 90%
Position size rules 85%
Signal follow rate 69%

Your trading discipline,
measured weekly.

A weekly 0–100 score measuring how well you followed your rules. Tracked over time to show improvement or regression — so discipline becomes something you can actually improve.

  • Composite score across all rule types
  • Week-on-week trend tracking
  • Sunday report email with breakdown
  • Annual Discipline Wrapped card (Advanced)
Advanced

High conviction.
Did it actually perform?

Did your high-conviction trades actually perform better? Portivo correlates your pre-trade confidence scores with real outcomes — showing whether your gut is calibrated or just noise.

  • Pre-trade conviction score logging (1–10)
  • Mapped against actual P&L per trade
  • Correlation score: are you actually right when confident?
  • Historical matrix view — conviction vs outcome
Conviction vs Outcome Matrix
High conviction wins
68%
score 8–10
Low conviction wins
44%
score 1–4
Portivo verdict
Your high-conviction trades outperform low-conviction by 24%. Trust your high-conviction calls more — but cut position size on low-conviction trades.
Overconfidence Score
Expected Return (avg)
+22%
Actual Return (avg)
+11%
Overconfidence gap: 11% — Moderate
Correction suggestion
Reduce expected return estimates by ~11% at entry. Apply a 0.9x position size multiplier on high-expected-return trades until calibration improves.
Advanced

You expected 22%.
You got 11%.

Measures the gap between your expected returns and actual returns. A high gap means overconfidence. Portivo corrects it before it costs you by suggesting adjusted position sizes and expectations.

  • Tracks expected vs actual return per trade
  • Generates overconfidence gap score
  • Suggests calibrated position size adjustments
  • Trend over time — are you improving?

Know the rupee cost of
every emotional decision.

Behavioral Insights included in Pro and Advanced plans. Free 14-day trial.

See My Patterns →
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