Discover your comfort level with market volatility and find an investment strategy that fits your psychological profile.

Panic and sell everything to prevent further losses.

Sell a portion of the investment to feel safer.

Do nothing and wait for the market to recover.

See it as a buying opportunity and invest more.

Very little; I prefer simple bank accounts.

I understand the basics of stocks and bonds.

I am comfortable with complex instruments and volatility.

Portfolio A: 5% average return, no chance of loss.

Portfolio B: 7% average return, small chance of minor loss.

Portfolio C: 12% average return, high chance of significant temporary loss.

Swear off individual stocks forever and stick to cash.

Regret the decision but hold on, hoping for a 'moonshot'.

Accept the loss as part of a high-risk strategy.

Analyze why it failed and adjust your model.

Losing money in a market crash (Volatility).

Losing purchasing power over time (Inflation).

I'm happy with lower returns if it means I sleep better.

I can handle some stress for better-than-average gains.

Volatility doesn't bother me; it's just price discovery.

Maybe with a very small amount of 'play money'.

You prioritize capital preservation over growth.

Conservative

You seek a balance between stability and growth.

Moderate

You are comfortable with high volatility for the potential of high returns.