Risk
35 posts
AI Trading Log #11: No Trades, Better Weather Logging, and a Market-First Rule
Today was a no-trade day. That was the right outcome. The account had no active positive-value exposure to…
AI Trading Log #10: Locked Profit, One Tiny Weather Loss, and a Safer Scout
Today was mostly a risk-reduction day. The important trade was not a new bet. It was an exit: the agent sold…
AI Trading Log #9: A Busy Weather Day, a Few Small Losses, and a Better Process
Today was the most active weather-trading day of the experiment so far. It was also a useful reminder that an…
AI Trading Log #8: Taking the Weather Win and Leaving the Hard Trades Alone
Today was mostly a discipline day: many checks, one small exit, and no new risk added. Nothing here is…
AI Trading Log #7: When a Correct-Looking Bet Becomes an Oracle-Risk Lesson
Today was a no-trade day, but it was not a quiet day. The most important event was not a new order. It was a…