BEHAVIORAL AUTOPSY / 4BdK...EFUk
F
20/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
2.6k SOL
$220.7k
34.4% win rate
151 tokens
89.3 SOL/hr
capital halves every 0d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-2.5k SOL($211.7k)
5 tokens where later buys were 8.4x larger
Later buys on losing positions
😤
Revenge Trading
-104.9 SOL($9.0k)
40 trades within 10 min of a loss
Win rate on these: 32%
TOTAL BEHAVIORAL DRAG
-2.6k SOL($220.7k)
CIRCADIAN PROFILE
WORST: 10AM
12a4
1a6
2a6
10a1
12p14
1p10
2p10
3p22
4p16
5p6
6p13
7p13
8p9
9p7
10p9
11p5
Night (11PM–5AM): +7.5187 SOL/trade · Day (8AM–8PM): -21.659 SOL/trade
DISPOSITION EFFECT
0.2x
WINNER HOLD
3.0h
LOSER HOLD
36m
You hold losers 0.2x longer than winners.
SESSION FATIGUE
42 SESSIONS
#1
-81.8684
#2
+3.4223
#3
+3.6262
#4
+3.41
#5
-0.7182
#6
+7.9787
#7
+13.8119
#8
-0.8963
Avg session: 3.6 trades. Dominant pattern: Unpredictable (47%)
POST-LOSS VELOCITY
1.6x FASTER
POST-LOSS GAP
9m
BASELINE GAP
14m
40 trades opened within 10 min of a loss. Loss rate on these: 68%
EQUITY CURVE
DISCIPLINED: +2.6k SOL
Peak: +335.5 SOL at token #140
Max drawdown: 2.4k SOL
- - - = you without 35 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 4.5k SOL (167% of total losses)
1
AVOID TRADING ON MONS
MON avg: -777.0678 SOL across 3 trades
→ Would save ~1.6k SOL
2
CAP POSITIONS AT 11.064 SOL
9 oversized trades = 92% of total losses
→ Would save ~1.5k SOL
3
NEVER ADD TO A LOSING POSITION
Later buys on losers are 8.4x larger than first buy
→ Would save ~1.3k SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 68% vs 66% baseline
→ Would save ~104.9 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
884w...pump
Token went to zero. Wallet went to therapy.
-8.090 SOL
6.0/10
5uv7...pump
Token went to zero. Wallet went to therapy.
-9.383 SOL
7.0/10
C58d...BJbm
Kept buying. It kept dumping. They kept buying.
-14.427 SOL
4.5/10
CBPV...pump
Panic sold within minutes. Fear won.
-32.134 SOL
5.5/10
EPjF...Dt1v
Never sold. Still holding. Still hoping.
-2400.008 SOL
7.0/10