BEHAVIORAL AUTOPSY / CEU3...iKYJ
B
77/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
125.1 SOL
$10.7k
33.6% win rate
149 tokens
1.002 SOL/hr
capital halves every 0.2d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-108.4 SOL($9.3k)
8 tokens where later buys were 2.4x larger
Later buys on losing positions
😤
Revenge Trading
-16.7 SOL($1.4k)
7 trades within 10 min of a loss
Win rate on these: 14%
TOTAL BEHAVIORAL DRAG
-125.1 SOL($10.7k)
CIRCADIAN PROFILE
WORST: 10PM
12a3
1a7
2a10
3a8
4a6
5a1
6a1
8a1
9a2
10a4
11a8
12p10
1p6
2p7
3p8
4p9
5p6
6p6
7p15
8p8
9p8
10p6
11p9
Night (11PM–5AM): +10.017 SOL/trade · Day (8AM–8PM): -0.544 SOL/trade
DISPOSITION EFFECT
0.5x
WINNER HOLD
4.3d
LOSER HOLD
2.0d
You hold losers 0.5x longer than winners.
SESSION FATIGUE
55 SESSIONS
#1
-1.3712
#2
-0.8808
#3
-2.1542
#4
+2.2666
#5
-0.491
#6
+51.6508
#7
+1.516
#8
+0.4251
Avg session: 2.7 trades. Dominant pattern: Loss → Recovery (39%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
3.4h
BASELINE GAP
3.4h
7 trades opened within 10 min of a loss. Loss rate on these: 86%
EQUITY CURVE
DISCIPLINED: +125.1 SOL
Peak: +794.8 SOL at token #17
Max drawdown: 192.5 SOL
- - - = you without 18 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 309.1 SOL (87% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 2.4x larger than first buy
→ Would save ~264.5 SOL
2
AVOID TRADING ON SUNS
SUN avg: -3.4062 SOL across 10 trades
→ Would save ~23.8 SOL
3
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 86% vs 66% baseline
→ Would save ~16.7 SOL
4
STOP BUYING ON METEORA_DAMM_V2
4 tokens from METEORA_DAMM_V2: 0% WR, -6.812 SOL net
→ Would save ~4.087 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
6XdR...pump
Never sold. Still holding. Still hoping.
-11.948 SOL
7.0/10
FcS3...XpW4
Kept buying. It kept dumping. They kept buying.
-13.523 SOL
3.5/10
6Gea...pump
Kept buying. It kept dumping. They kept buying.
-13.622 SOL
3.5/10
Fi7G...pump
Watched it die slowly and did nothing.
-15.260 SOL
2.5/10
oivf...pump
Never sold. Still holding. Still hoping.
-67.476 SOL
8.0/10