FinPersona-Bench: A Benchmark for Longitudinal Psychometric Stability of Autonomous Financial Agents
On the map: LLM agents and tool use → Financial trading and forecasting agents
Abstract (arXiv)
Large Language Models (LLMs) are increasingly deployed as autonomous financial agents initialized with explicit behavioral mandates such as "preserve capital" or "avoid speculative bets" that are meant to govern every decision throughout deployment. In practice, however, as market context accumulates over long horizons, these mandates gradually lose their behavioral influence, a phenomenon we formalize as Mandate Salience Decay (MSD). To measure MSD objectively, we introduce FinPersona-Bench, a simulation benchmark in which a synthetic market decouples observable price from hidden fundamental value, enabling falsifiable evaluation across three failure modes: trading without signal in calm markets, panic-selling during crashes, and ignoring fundamental value during speculative bubbles. Evaluating 18 leading frontier and open-source LLMs, each assigned one of three behavioral profiles ranging from strict capital preservation to aggressive growth, shows that MSD compounds over time and is model-dependent. In crash scenarios, the behavioral gap between static agents and those receiving periodic mandate re-grounding grows 4.4x from the first to the final quarter of the simulation. The effects of mandate re-grounding are not uniformly positive: it consistently helps conservative agents in low-signal markets but actively worsens behavior for aggressive agents in the same setting. These findings suggest that reliable long-horizon deployment requires selective, mandate-aware re-grounding based on agent profile and market regime.
Key facts. Cited by 1 paper in the map (data through 14 Oct 2026). Placed in Financial trading and forecasting agents, one of 16 directions in LLM agents and tool use. Builds on 42 of its 64 references that are in the map. First posted on arXiv 30 Jun 2026.
Builds on
42 of 64 references.
Closest ancestors · 8
Same direction, newest first
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- 2026FinEvo: From Isolated Backtests to Ecological Market Games for Multi-Agent Financial Strategy Evolution1 Feb
- 2026Replayable Financial Agents: A Determinism-Faithfulness Assurance Harness for Tool-Using LLM Agents17 Jan
- 2025StockBench: Can LLM Agents Trade Stocks Profitably In Real-world Markets?2 Oct
- 2025Standard Benchmarks Fail -- Auditing LLM Agents in Finance Must Prioritize Risk21 Feb
- 2024TradingAgents: Multi-Agents LLM Financial Trading Framework28 Dec
Other references · 34
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- 2023PersonaLLM: Investigating the Ability of Large Language Models to Express Personality Traitscited by 234
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Built on by
Citing papers per year: 2026: 1.
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