BEHAVIORAL AUTOPSY / Gue8...An21
F
21/100
"The math gives you a 99% chance of going to zero."
YOUR BRAIN COST YOU
122.4 SOL
$10.5k
8.9% win rate
225 tokens
1.519 SOL/hr
capital halves every 0.1d
BEHAVIORAL DAMAGE REPORT
😤
Revenge Trading
-74.7 SOL($6.4k)
122 trades within 10 min of a loss
Win rate on these: 0%
Late Night Trading
-38.8 SOL($3.3k)
95 trades between 11PM–5AM
Best hours: 8AM
📈
Averaging Down
-38.1 SOL($3.3k)
74 tokens where later buys were 2x larger
Later buys on losing positions
TOTAL BEHAVIORAL DRAG
-151.6 SOL($13.0k)
CIRCADIAN PROFILE
WORST: 8PM
12a24
1a41
2a4
8a1
9a1
10a5
11a4
1p4
2p9
3p4
4p5
5p3
6p14
8p7
9p37
10p36
11p26
Night (11PM–5AM): -0.4081 SOL/trade · Day (8AM–8PM): -0.1899 SOL/trade
DISPOSITION EFFECT
0x
WINNER HOLD
1.5d
LOSER HOLD
1.6h
You hold losers 0x longer than winners.
SESSION FATIGUE
41 SESSIONS
#1
-0.501
#2
-0.7278
#3
-0.4047
#4
-0.4689
#5
-0.5659
#6
-1.098
#7
-0.1828
#8
-0.5562
Avg session: 5.5 trades. Dominant pattern: Loss from the Start (68%)
POST-LOSS VELOCITY
1.1x FASTER
POST-LOSS GAP
2m
BASELINE GAP
2m
122 trades opened within 10 min of a loss. Loss rate on these: 100%
EQUITY CURVE
DISCIPLINED: +122.4 SOL
Peak: +0.202 SOL at token #1
Max drawdown: 118.4 SOL
- - - = you without 163 behavioral trades
P&L SUMMARY
ADVANCED METRICS
LOSS CONCENTRATION
DEX ANALYSIS
YOUR PRESCRIPTION
Rules derived from your trading data that would have saved you 310.6 SOL (244% of total losses)
1
NEVER ADD TO A LOSING POSITION
Later buys on losers are 2x larger than first buy
→ Would save ~81.5 SOL
2
WAIT 30 MIN AFTER A LOSS
Post-loss trades lose 100% vs 91% baseline
→ Would save ~74.7 SOL
3
STOP BUYING ON PUMP_FUN
169 tokens from PUMP_FUN: 0% WR, -123.690 SOL net
→ Would save ~74.2 SOL
4
DON'T INCREASE SIZE AFTER A LOSS
Avg size after loss: 0.7194 SOL vs 0.3159 after win (2.28x)
→ Would save ~41.4 SOL
5
CAP POSITIONS AT 0.342 SOL
21 oversized trades = 51% of total losses
→ Would save ~38.9 SOL
Select a token for AI-narrated forensic analysis
NOT FINANCIAL ADVICE. JUST THE MATH.
Autopsies (5)
Per-token forensic reports for this wallet
7soT...pump
Token went to zero. Wallet went to therapy.
-3.461 SOL
8.0/10
dhD9...pump
Token went to zero. Wallet went to therapy.
-4.143 SOL
8.0/10
8UAS...pump
Token went to zero. Wallet went to therapy.
-5.153 SOL
8.0/10
3bQx...pump
Token went to zero. Wallet went to therapy.
-6.730 SOL
7.0/10
9Qcs...pump
Token went to zero. Wallet went to therapy.
-12.564 SOL
7.0/10