BEHAVIORAL AUTOPSY / 4Be9...ha7t
F
12/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
1.9k SOL
$159.9k
40.6% win rate
397 tokens
7.628 SOL/hr
capital halves every 0.5d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-1.8k SOL($153.2k)
3 tokens where later buys were 1.9x larger
Later buys on losing positions
💎
Diamond Hand Delusion
-587.6 SOL($49.7k)
Held losers 4.7x longer than winners
Winners: 6.6d · Losers: 30.6d
😤
Revenge Trading
-80.0 SOL($6.8k)
13 trades within 10 min of a loss
Win rate on these: 92%
😴
Session Fatigue
-0.0000 SOL()
After trade #57, avg P&L drops to 0 SOL
Trade #1 avg: +8.003 SOL
TOTAL BEHAVIORAL DRAG
-2.5k SOL($209.6k)
CIRCADIAN PROFILE
WORST: 6PM
12a9
1a6
2a5
3a4
4a2
6a1
7a7
9a4
10a1
11a6
12p5
1p5
2p7
3p7
4p9
5p6
6p4
7p53
8p15
9p189
10p46
11p6
Night (11PM–5AM): +7.1712 SOL/trade · Day (8AM–8PM): -1.1637 SOL/trade
DISPOSITION EFFECT
4.7x
WINNER HOLD
6.6d
LOSER HOLD
30.6d
You hold losers 4.7x longer than winners. This is extreme. Cut losers faster.
SESSION FATIGUE
51 SESSIONS
#1
+8.003
#2
+58.2614
#3
-21.697
#4
-24.282
#5
+5.7192
#6
-45.6069
#7
-6.4703
#8
-17.0873
Avg session: 7.8 trades. Dominant pattern: Unpredictable (60%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
4.5h
BASELINE GAP
<1m
13 trades opened within 10 min of a loss. Loss rate on these: 8%
EQUITY CURVE
DISCIPLINED: +1.9k SOL
Peak: +519.4 SOL at token #135
Max drawdown: 986.7 SOL
- - - = you without 30 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 2.0k SOL (101% of total losses)
1
CAP POSITIONS AT 3.775 SOL
5 oversized trades = 52% of total losses
→ Would save ~615.9 SOL
2
STOP BUYING ON JUPITER
19 tokens from JUPITER: 26% WR, -889.351 SOL net
→ Would save ~533.6 SOL
3
DON'T INCREASE SIZE AFTER A LOSS
Avg size after loss: 27.457 SOL vs 5.018 after win (5.47x)
→ Would save ~504.9 SOL
4
AVOID TRADING ON TUES
TUE avg: -14.0152 SOL across 17 trades
→ Would save ~166.8 SOL
5
NEVER ADD TO A LOSING POSITION
Later buys on losers are 1.9x larger than first buy
→ Would save ~149.0 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
CYSV...pump
Token went to zero. Wallet went to therapy.
-100.004 SOL
6.0/10
Ce2g...pump
Never sold. Still holding. Still hoping.
-100.005 SOL
7.0/10
GkyP...pump
Never sold. Still holding. Still hoping.
-100.007 SOL
7.0/10
9Avy...pump
Token went to zero. Wallet went to therapy.
-110.007 SOL
5.0/10
Es9v...wNYB
Never sold. Still holding. Still hoping.
-616.401 SOL
7.0/10