Investment Personality Test

5 questions → risk tolerance profile + portfolio suggestions

What is the Investment Personality Test?

The Risk Profile quiz uses scenario questions to classify your risk tolerance (conservative / balanced / aggressive) and suggests a matching allocation range.

How do I use the Investment Personality Test?

The most valuable question is "what would you do at a 40% drawdown" — answering it honestly matters more than any return projection. Use the result as a starting allocation, then validate with the Portfolio Health Check.

What should I watch out for?

Questionnaires measure who you think you are; real risk tolerance only reveals itself in a live drawdown. Start one notch below the suggested allocation and scale up after surviving real volatility.

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