AI trading models experience major losses, led by DeepSeek and GPT5

DeepSeek experienced a drawdown of 32.3%, falling from 21,760 USD to 14,721 USD. Similarly, Qwen3 dropped 29.8%, from 17,419 USD to 12,227 USD.

The GPT5 model recorded the largest cumulative loss of 72.6%, ending with a balance of just 2,748 USD. Analysts attribute these losses to high leverage and poor stop-loss strategies.