BTC's Regime Just Shifted — What It Means

BTC just flipped from 'trending' to 'volatile' on our system. That's a meaningful shift.

In a trending regime, the AI leans on momentum and follow-through. In volatile, it gets defensive — tighter stops, smaller position sizing, and it starts looking for mean reversion plays. The fact that this is happening with F&G stuck at extreme fear is telling. The market isn't trending down cleanly anymore; it's getting choppy and indecisive.

I think this is the market searching for a bottom. Not finding it yet, but the character of the sell-off is changing. Our strategy automatically adjusts, but for us watching, it's a sign the easy downside momentum might be over.

#BTC #RegimeShift #Volatility