Investor Scenarios
For every cycle, issue and matchup, what should each of the 16 investor types do — and avoid? Screenshot your code's card and re-read it the next time the impulse arrives.
Seasonal & Issues
Seasonal Playbook
📉Rate-cut playbook for all 16 investor types
Liquidity, duration and risk appetite all reprice at once — what each persona should do and avoid.
Open scenario →Seasonal Playbook
🤖AI bubble tactics for all 16 investor types
'This time is different' vs 'it always ends the same' — 16 personas, 16 calibrations.
Open scenario →Evergreen
Evergreen Guide
🛡️Top 5 investor types that survive a crash
Half of every drawdown is self-inflicted. Which personas sleep, which panic, and why.
Open scenario →Demographic Map
🧭Which investor types are most common among Gen Z & Millennials?
A 16-type distribution map of younger investors plus the trap each one falls into the most.
Open scenario →Retrospective Guide
🪞The decision each of the 16 investor types regrets most one year later
The 'one off' move every persona ends up wishing they could undo — and the rule that blocks it.
Open scenario →