BEHAVIORAL AUTOPSY / CVnR...QPUZ
F
20/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
2.6k SOL
≈ $227.9k
16.1% win rate
756 tokens
11.4 SOL/hr
capital halves every 0d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-1.8k SOL($151.0k)
16 tokens where later buys were 2.1x larger
Later buys on losing positions
😤
Revenge Trading
-566.2 SOL($48.8k)
270 trades within 10 min of a loss
Win rate on these: 11%
⏰
Late Night Trading
-203.0 SOL($17.5k)
326 trades between 11PM–5AM
Best hours: 3AM
😴
Session Fatigue
-92.7 SOL($8.0k)
After trade #34, avg P&L drops to -1.7321 SOL
Trade #1 avg: -0.5737 SOL
TOTAL BEHAVIORAL DRAG
-2.6k SOL($225.2k)
CIRCADIAN PROFILE
WORST: 5AM▾
12a62
1a65
2a67
3a41
4a22
5a7
6a2
7a1
4p12
5p29
6p62
7p73
8p85
9p91
10p68
11p69
Night (11PM–5AM): -0.6228 SOL/trade · Day (8AM–8PM): -0.9576 SOL/trade
DISPOSITION EFFECT
0.2x▾
WINNER HOLD
13.3h
LOSER HOLD
2.9h
You hold losers 0.2x longer than winners.
SESSION FATIGUE
107 SESSIONS▾
#1
-0.5737
#2
-1.2123
#3
-23.4555
#4
-0.8515
#5
+1.4292
#6
-1.378
#7
-0.5752
#8
-0.6559
Avg session: 7.1 trades. Dominant pattern: Loss from the Start (55%)
POST-LOSS VELOCITY
NORMAL▾
POST-LOSS GAP
8m
BASELINE GAP
8m
270 trades opened within 10 min of a loss. Loss rate on these: 89%
EQUITY CURVE
DISCIPLINED: +2.6k SOL▾
Peak: +12.6 SOL at token #19
Max drawdown: 2.3k SOL
- - - = you without 434 behavioral trades
P&L SUMMARY
▾
ADVANCED METRICS
▾
LOSS CONCENTRATION
▾
DEX ANALYSIS
▾
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 4.4k SOL (148% of total losses)
1
CAP POSITIONS AT 3.109 SOL
64 oversized trades = 71% of total losses
→ Would save ~1.3k SOL
2
AVOID TRADING ON MONS
MON avg: -13.1001 SOL across 137 trades
→ Would save ~1.3k SOL
3
DON'T INCREASE SIZE AFTER A LOSS
Avg size after loss: 6.756 SOL vs 3.468 after win (1.95x)
→ Would save ~1.0k SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 89% vs 84% baseline
→ Would save ~566.2 SOL
5
NEVER ADD TO A LOSING POSITION
Later buys on losers are 2.1x larger than first buy
→ Would save ~300.1 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
6JzN...pump
Panic sold within minutes. Fear won.
-11.605 SOL
4.5/10
6rWK...pump
Kept buying. It kept dumping. They kept buying.
-12.384 SOL
4.5/10
8N5c...pump
Token went to zero. Wallet went to therapy.
-13.091 SOL
6.0/10
Star...star
Never sold. Still holding. Still hoping.
-118.004 SOL
7.0/10
EPjF...Dt1v
Watched it die slowly and did nothing.
-1686.411 SOL
4.0/10