A psychologically resilient portfolio aligns with your risk tolerance while maintaining growth potential through all market cycles.
Risk Level | Max Drawdown | Behavioral Benefit |
---|---|---|
Conservative | <15% | Reduces panic selling |
Balanced | 15-25% | Balances growth/sleep |
Aggressive | 25-35% | Maximizes growth potential |
QuantWave's psychological resilience tools help investors build portfolios they can stick with through all markets. By aligning your investments with your true risk tolerance and implementing emotional circuit breakers, you can avoid costly behavioral mistakes while pursuing your financial goals.