From Tilt to System: A Practitioner's Framework for Managing Cognitive Biases in Retail Trading
Abstract
This paper presents a practitioner-derived framework for identifying, categorizing, and mitigating cognitive biases in retail trading, developed over 13 years of active market participation (2013–2026). The framework integrates volume analysis and Wyckoff methodology as structural tools that reduce reliance on subjective judgment.
Fields of Study & Subjects
Financial Markets and Investment Strategies
Decision-Making and Behavioral Economics
Stock Market Forecasting Methods
Publication details
- Publication date
- 17 February 2026
- Language
- EN
- Document type
- Preprint