DHig...exfr — Grade F

Behavioral Grade

20 / 100

Wallet Death Certificate

The math gives you a 99% chance of going to zero.

DHig...exfr

At your current pace, your capital halves every 0 days.

Your brain cost you

502.6 SOL

≈ $32.5k behavioral damage

Survival prob.

157 wins to break even

Capital half-life

Bleed rate

7.741 SOL/hr

Win rate

13%

Net P&L

−475.0 SOL

Win rate

13%

Profit factor

0.38

Tokens

748

SOL in

1.4k

SOL out

930.3

Primary
Diagnosis

65% of attributed damage came from recurring behavior, not market noise — tilt, sizing, timing.

§ 03 · Compound Intelligence

THE NUMBERS THAT MATTER.

Avoidable Loss Score

Most losses were behavioral, not random.

65%

BEHAVIOR-DRIVEN

NOISE

Estimated share of total attributed loss caused by repeatable actions: re-entry after loss, average-down escalation, and holding through terminal drawdown.

Recovered Perf.

+502.6 SOL

Catchable Losses

395 / 649

Behavioral Drag

65%

Behavioral Kill Chain

The repeatable sequence of destruction.

The autopsy does not just rank mistakes — it identifies the recurring sequence that converts a normal loss into a terminal drawdown.

Loss

649 losses

→

Fast re-entry

352x

→

Bigger size

35 tokens

→

Late entry

→

Held collapse

Stages Fired

3 / 5

Fast Re-entries

352x

BEHAVIORAL DAMAGE REPORT

😤

Revenge Trading

-331.9 SOL($21.4k)

352 trades within 10 min of a loss

Win rate on these: 10%

📈

Averaging Down

-94.3 SOL($6.1k)

35 tokens where later buys were 1.7x larger

Later buys on losing positions

⏰

Late Night Trading

-78.5 SOL($5.1k)

72 trades between 11PM–5AM

Best hours: 5PM

😴

Session Fatigue

-56.2 SOL($3.6k)

After trade #120, avg P&L drops to -8.6398 SOL

Trade #1 avg: -1.1401 SOL

TOTAL BEHAVIORAL DRAG

-560.9 SOL($36.2k)

CIRCADIAN PROFILE

WORST: 2AM▾

12a18

1a8

2a14

3a17

4a7

5a5

6a3

7a18

8a41

9a37

10a26

11a34

12p42

1p42

2p45

3p65

4p63

5p60

6p57

7p51

8p40

9p31

10p16

11p8

Night (11PM–5AM): -1.0902 SOL/trade · Day (8AM–8PM): -0.5458 SOL/trade

DISPOSITION EFFECT

0.5x▾

WINNER HOLD

6.2h

LOSER HOLD

3.3h

You hold losers 0.5x longer than winners.

SESSION FATIGUE

13 SESSIONS▾

#1

-1.1401

#2

-0.7257

#3

-1.3031

#4

-0.9339

#5

-0.9018

#6

-0.9616

#7

-0.9303

#8

-1.0558

Avg session: 57.5 trades. Dominant pattern: Loss from the Start (62%)

POST-LOSS VELOCITY

NORMAL▾

POST-LOSS GAP

BASELINE GAP

352 trades opened within 10 min of a loss. Loss rate on these: 90%

YOUR PRESCRIPTION

Rules derived from your trading data that would have saved you 1.0k SOL (136% of total losses)

STOP BUYING ON PUMP_FUN

542 tokens from PUMP_FUN: 3% WR, -568.730 SOL net

→ Would save ~341.2 SOL

WAIT 30 MIN AFTER A LOSS

Post-loss trades lose 90% vs 87% baseline

→ Would save ~331.9 SOL

NEVER ADD TO A LOSING POSITION

Later buys on losers are 1.7x larger than first buy

→ Would save ~200.0 SOL

STOP AFTER 3 TRADES PER SESSION

Trade #1 avg: -1.1401 SOL → Trade #120 avg: -8.6398 SOL

→ Would save ~97.5 SOL

DON'T TRADE 2AM–5AM

Late-night avg: -1.0902 SOL vs -0.5458 daytime

→ Would save ~78.5 SOL