GBTI

LEEK

Bagholder

All GBTI Personality Types

Note: courage is not your problem. Planning the exit before the entry is.

emotion drivenchases strengththin planningvolatility sensitive

You are not hopeless. You just trust a late rally more than you should.

You often enter when emotions are hottest and lose your rhythm when volatility peaks. Once you get position sizing and stop-loss discipline in place, your results can become far more stable than they are now.

Typical Scenarios

· The moment a stock hits the spotlight, your hand is already moving toward the order button.

· After a pullback, you swing between “maybe I should hold” and “maybe I should cut now.”

· During review you often say: next time I will be more rational.

Trading Mantras

"Maybe this time is different."

"Let it breathe a little longer."

"I am only checking it one last time."

15-Dimension Scores

R1 Risk ToleranceMore sensitive to volatility, preferring defensive participation.

R2 Drawdown ToleranceDrawdowns significantly affect operations, tending to exit quickly.

R3 Leverage ImpulseWill consider increasing risk exposure under specific circumstances.

T1 Trading FrequencyFast trading rhythm, valuing timing and efficiency.

T2 Holding PatiencePrefers short-term thinking, dislikes prolonged holding.

T3 Discipline ExecutionEasily influenced by intraday emotions, execution is volatile.

I1 News DependencyDoes not rely on news-driven decisions, values structure verification.

I2 Independent ResearchHas some independent judgment but not always deep.

I3 Theme ChasingQuick response to theme heat, prefers right-side participation.

M1 Emotional StabilityEasily affected by profit/loss emotions, significant swings.

M2 FOMO IntensityRarely acts impulsively due to others' gains.

M3 Stop-Loss DeterminationDifficult to execute stop-loss, tends to delay.

S1 Position ManagementRandom position sizing, easily exposing concentrated risk.

S2 Review HabitsLow review frequency, slower strategy iteration.

S3 Rule ConsistencyRules too elastic, easily changing with emotions.

Optimization Tips

1. Write the stop level down before every trade.

2. Keep single-position sizing inside a range you can truly tolerate.

3. Reduce impulse chasing during live market hours.

Related Types

Are You a LEEK?