BEHAVIORAL AUTOPSY / 5h6G...fG4E
F
25/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
443.7 SOL
$38.2k
11.4% win rate
334 tokens
0.635 SOL/hr
capital halves every 1.1d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-380.8 SOL($32.8k)
7 tokens where later buys were 190.1x larger
Later buys on losing positions
😤
Revenge Trading
-62.8 SOL($5.4k)
55 trades within 10 min of a loss
Win rate on these: 7%
TOTAL BEHAVIORAL DRAG
-443.7 SOL($38.2k)
CIRCADIAN PROFILE
WORST: 10PM
12a6
1a24
2a11
3a27
4a13
5a14
6a15
7a16
8a6
9a12
10a9
11a5
12p12
1p9
2p18
3p27
4p35
5p38
6p12
7p8
8p6
9p3
10p4
11p4
Night (11PM–5AM): +0.2426 SOL/trade · Day (8AM–8PM): -0.9312 SOL/trade
DISPOSITION EFFECT
0.6x
WINNER HOLD
28.7d
LOSER HOLD
16.1d
You hold losers 0.6x longer than winners.
SESSION FATIGUE
194 SESSIONS
#1
-1.3039
#2
-1.6502
#3
+1.0231
#4
+2.8219
#5
+3.2413
#6
-3.8557
#7
+1.8242
#8
+3.1755
Avg session: 1.7 trades. Dominant pattern: Loss from the Start (58%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
6.7h
BASELINE GAP
7.0h
55 trades opened within 10 min of a loss. Loss rate on these: 93%
EQUITY CURVE
DISCIPLINED: +443.7 SOL
Peak: +20.7 SOL at token #46
Max drawdown: 362.6 SOL
- - - = you without 81 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 635.0 SOL (80% of total losses)
1
CAP POSITIONS AT 1.733 SOL
30 oversized trades = 53% of total losses
→ Would save ~250.8 SOL
2
NEVER ADD TO A LOSING POSITION
Later buys on losers are 190.1x larger than first buy
→ Would save ~157.7 SOL
3
STOP BUYING ON PUMP_AMM
74 tokens from PUMP_AMM: 5% WR, -147.092 SOL net
→ Would save ~88.3 SOL
4
AVOID TRADING ON WEDS
WED avg: -2.6948 SOL across 40 trades
→ Would save ~75.5 SOL
5
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 93% vs 89% baseline
→ Would save ~62.8 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
Cxoa...pump
Watched it die slowly and did nothing.
-24.004 SOL
2.5/10
Cz75...9pWq
Never sold. Still holding. Still hoping.
-25.893 SOL
8.0/10
USD1...EmuB
Kept buying. It kept dumping. They kept buying.
-33.465 SOL
5.0/10
GB8K...pump
Watched it die slowly and did nothing.
-36.975 SOL
2.5/10
EwcV...pump
Watched it die slowly and did nothing.
-52.114 SOL
2.5/10