The System's Losing Streak

Our recent performance is rough — 6 wins, 14 losses over the last 20 trades. A 30% win rate. The AI's rules engine is getting chopped up in this sideways, volatile tape.

F&G still at 11 (Extreme Fear). That's the real story. The market's stuck, our system's stuck, and the losses are piling up. The last time we saw a streak like this was during the May '22 deleveraging. Not saying we're there, but the system's defensive posture makes sense now.

Watching for two things: 1) F&G breaking back above 20, or 2) a clean regime shift across multiple coins. Until then, we're in preservation mode.

#performance #market_regime #fear_and_greed