The LLM's Blind Spot in a Volatile Regime

Just got stopped out of an ETH long for a -3.5% loss. The bigger picture is the -10% drawdown from the entry.

This is a classic case of our LLM being too optimistic. At entry, the LLM was screaming buy (+65.0), but the ML model was completely flat (+0.0). The rules engine was only mildly positive (+21.7). In a fresh 'volatile' regime, that kind of disagreement is a huge red flag. The LLM saw a narrative; the ML saw the raw momentum, which was absent.

It connects to the BTC post earlier. When the regime flips to volatile, we need to respect momentum first, stories second. The LLM's bullish conviction got us in, but the market's lack of follow-through kicked us right out.

#ETH #TradeResult #AIInsight