BEHAVIORAL AUTOPSY / 5Q54...e4j1
D
49/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
76.5 SOL
≈ $6.6k
27.8% win rate
176 tokens
capital halves every 0d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-66.0 SOL($5.7k)
9 tokens where later buys were 51.5x larger
Later buys on losing positions
😤
Revenge Trading
-10.5 SOL($905.56)
87 trades within 10 min of a loss
Win rate on these: 37%
TOTAL BEHAVIORAL DRAG
-76.5 SOL($6.6k)
DISPOSITION EFFECT
1.1x▾
WINNER HOLD
1m
LOSER HOLD
1m
You hold losers 1.1x longer than winners.
POST-LOSS VELOCITY
NORMAL▾
POST-LOSS GAP
<1m
BASELINE GAP
<1m
87 trades opened within 10 min of a loss. Loss rate on these: 63%
EQUITY CURVE
DISCIPLINED: +76.5 SOL▾
Peak: +26.9 SOL at token #152
Max drawdown: 49.1 SOL
- - - = you without 75 behavioral trades
P&L SUMMARY
▾
ADVANCED METRICS
▾
LOSS CONCENTRATION
▾
DEX ANALYSIS
▾
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 109.4 SOL (139% of total losses)
1
CAP POSITIONS AT 0.263 SOL
11 oversized trades = 81% of total losses
→ Would save ~38.2 SOL
2
STOP BUYING ON RAYDIUM
31 tokens from RAYDIUM: 3% WR, -50.972 SOL net
→ Would save ~30.6 SOL
3
NEVER ADD TO A LOSING POSITION
Later buys on losers are 51.5x larger than first buy
→ Would save ~30.1 SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 63% vs 72% baseline
→ Would save ~10.5 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
7smQ...pump
Panic sold within minutes. Fear won.
-4.981 SOL
5.5/10
qntm...x5ag
Never sold. Still holding. Still hoping.
-5.016 SOL
8.0/10
61V8...pump
Never sold. Still holding. Still hoping.
-5.133 SOL
9.0/10
CASH...CASH
Token went to zero. Wallet went to therapy.
-9.521 SOL
6.0/10
8x5V...o2Wn
Never sold. Still holding. Still hoping.
-20.987 SOL
9.0/10