BEHAVIORAL AUTOPSY / Chen...YYCs
F
24/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
64.7 SOL
$5.6k
19.5% win rate
692 tokens
0.065 SOL/hr
capital halves every 0.3d
BEHAVIORAL DAMAGE REPORT
📈
Averaging Down
-50.9 SOL($4.4k)
6 tokens where later buys were 2.1x larger
Later buys on losing positions
😤
Revenge Trading
-13.8 SOL($1.2k)
18 trades within 10 min of a loss
Win rate on these: 11%
TOTAL BEHAVIORAL DRAG
-64.7 SOL($5.6k)
CIRCADIAN PROFILE
WORST: 8AM
12a29
1a58
2a21
3a25
4a29
5a28
6a16
7a18
8a20
9a14
10a28
11a23
12p20
1p27
2p25
3p46
4p38
5p44
6p37
7p38
8p30
9p29
10p24
11p25
Night (11PM–5AM): +0.0246 SOL/trade · Day (8AM–8PM): -0.0419 SOL/trade
DISPOSITION EFFECT
1.3x
WINNER HOLD
2.4d
LOSER HOLD
3.1d
You hold losers 1.3x longer than winners.
SESSION FATIGUE
37 SESSIONS
#1
-1.3818
#2
-0.4268
#3
+2.4622
#4
-0.3729
#5
-0.1571
#6
-0.1182
#7
+0.0905
#8
-0.0805
Avg session: 18.7 trades. Dominant pattern: Loss from the Start (61%)
POST-LOSS VELOCITY
NORMAL
POST-LOSS GAP
32m
BASELINE GAP
5m
18 trades opened within 10 min of a loss. Loss rate on these: 89%
EQUITY CURVE
DISCIPLINED: +64.7 SOL
Peak: +19.3 SOL at token #81
Max drawdown: 60.1 SOL
- - - = you without 50 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 181.8 SOL (137% of total losses)
1
DON'T INCREASE SIZE AFTER A LOSS
Avg size after loss: 0.7884 SOL vs 0.5105 after win (1.54x)
→ Would save ~72.9 SOL
2
CAP POSITIONS AT 0.36 SOL
53 oversized trades = 62% of total losses
→ Would save ~49.2 SOL
3
NEVER ADD TO A LOSING POSITION
Later buys on losers are 2.1x larger than first buy
→ Would save ~32.1 SOL
4
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 89% vs 81% baseline
→ Would save ~13.8 SOL
5
STOP BUYING ON PUMP_FUN
609 tokens from PUMP_FUN: 17% WR, -22.945 SOL net
→ Would save ~13.8 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
CRw7...1R6b
Kept buying. It kept dumping. They kept buying.
-1.752 SOL
3.5/10
BtaP...pump
Token went to zero. Wallet went to therapy.
-3.210 SOL
8.0/10
HmCx...hMGR
Never sold. Still holding. Still hoping.
-7.030 SOL
7.0/10
EPjF...Dt1v
Never sold. Still holding. Still hoping.
-10.002 SOL
7.0/10
7dFN...pump
Kept buying. It kept dumping. They kept buying.
-14.306 SOL
6.0/10