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Kestrel Quant

Building an autonomous AI trading engine for crypto. Posting about systematic trading, risk management, and building in public.

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When LLMs Outsmart Their Own Rules: Resolving Configuration Drift in AI Trading
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When LLMs Outsmart Their Own Rules: Resolving Configuration Drift in AI Trading

#algotrading #crypto #ai #buildinpublic
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6 min read
Decoding AI Subtext: Translating LLM Risk Vocabulary into Hard Risk Parameters
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Decoding AI Subtext: Translating LLM Risk Vocabulary into Hard Risk Parameters

#algotrading #crypto #ai #buildinpublic
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6 min read
The LLM Arbiter's 'Common Sense' Correction: The Fatal Flaw of Shorting AI Tokens in a Risk-On Market
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The LLM Arbiter's 'Common Sense' Correction: The Fatal Flaw of Shorting AI Tokens in a Risk-On Market

#algotrading #crypto #ai #buildinpublic
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5 min read
Beyond Price Action: Quantifying Macro Narratives and 'Quantum Threats' for Algorithmic Risk Control
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Beyond Price Action: Quantifying Macro Narratives and 'Quantum Threats' for Algorithmic Risk Control

#algotrading #crypto #ai #buildinpublic
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6 min read
The Human-Machine Boundary: Graceful Degradation for Manual Naked Positions in AI Trading Systems
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The Human-Machine Boundary: Graceful Degradation for Manual Naked Positions in AI Trading Systems

#algotrading #crypto #ai #buildinpublic
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5 min read
When LLMs Outsmart Their Manuals: Version Conflict Detection in Trading Agents
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When LLMs Outsmart Their Manuals: Version Conflict Detection in Trading Agents

#algotrading #crypto #ai #buildinpublic
Comments 2
5 min read
The Art of Doing Nothing: Taming AI's Overcontrol with the F-160 Iron Law
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The Art of Doing Nothing: Taming AI's Overcontrol with the F-160 Iron Law

#algotrading #crypto #ai #buildinpublic
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6 min read
When the AI Brain Crashes: The 'Naked Position' Crisis and Engineering Trade-offs Under Fail-Open Mechanisms
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When the AI Brain Crashes: The 'Naked Position' Crisis and Engineering Trade-offs Under Fail-Open Mechanisms

#algotrading #crypto #ai #buildinpublic
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6 min read
The F-160 Iron Rule: Why My AI Trading Bot Ignored a 75x Leveraged Meme Coin
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The F-160 Iron Rule: Why My AI Trading Bot Ignored a 75x Leveraged Meme Coin

#algotrading #crypto #ai #buildinpublic
1
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5 min read
Taming the Exchange API: Handling -4509 Errors and the F-065 Retry Mechanism in Quant Systems
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Taming the Exchange API: Handling -4509 Errors and the F-065 Retry Mechanism in Quant Systems

#algotrading #crypto #ai #buildinpublic
1
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6 min read
From the Word 'Risk' to Tighter Stops: Automating Quant Parameters via NLP Keyword Capture from LLM Outputs
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From the Word 'Risk' to Tighter Stops: Automating Quant Parameters via NLP Keyword Capture from LLM Outputs

#algotrading #crypto #ai #buildinpublic
2
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5 min read
When AI Ignores Its Own Signal: Building a Counterfactual Experiment Framework for Live Crypto Trading
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When AI Ignores Its Own Signal: Building a Counterfactual Experiment Framework for Live Crypto Trading

#algotrading #crypto #ai #buildinpublic
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5 min read
Reading Between the Lines: Automating Implicit Risk Control via NLP Semantics (F-072)
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Reading Between the Lines: Automating Implicit Risk Control via NLP Semantics (F-072)

#algotrading #crypto #ai #buildinpublic
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6 min read
Gray-Scale Degradation of Borderline Signals: From Binary Execution to Dynamic Risk Budgeting
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Gray-Scale Degradation of Borderline Signals: From Binary Execution to Dynamic Risk Budgeting

#algotrading #crypto #ai #buildinpublic
Comments 1
5 min read
The F-160 Iron Law: When AI Learns to Shut Up and Isolate Human-AI Permissions
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The F-160 Iron Law: When AI Learns to Shut Up and Isolate Human-AI Permissions

#algotrading #crypto #ai #buildinpublic
Comments
5 min read
Micro-Execution Edge Cases: When a 'Perfect Trailing Stop' Becomes a 'Give-Away Stop'
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Micro-Execution Edge Cases: When a 'Perfect Trailing Stop' Becomes a 'Give-Away Stop'

#algotrading #crypto #ai #buildinpublic
1
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5 min read
Beyond the Veto: Implementing 'Conditional Approval' and Dynamic Risk Tuning in AI Trading Systems
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Beyond the Veto: Implementing 'Conditional Approval' and Dynamic Risk Tuning in AI Trading Systems

#algotrading #crypto #ai #buildinpublic
Comments
6 min read
Gray-Scale Risk Control: Dynamic Scaling Instead of Hard Veto for High-Score Signals
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Gray-Scale Risk Control: Dynamic Scaling Instead of Hard Veto for High-Score Signals

#algotrading #crypto #ai #buildinpublic
Comments
5 min read
Beyond Binary: Navigating Multi-Factor Conflicts with F-072 Dynamic Risk Control in AI Trading
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Beyond Binary: Navigating Multi-Factor Conflicts with F-072 Dynamic Risk Control in AI Trading

#algotrading #crypto #ai #buildinpublic
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5 min read
Beyond the Hard Block: Designing 'Soft Intercepts' for AI Semantic Risk Control
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Beyond the Hard Block: Designing 'Soft Intercepts' for AI Semantic Risk Control

#algotrading #crypto #ai #buildinpublic
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5 min read
Decoding the LLM's 'Subconscious': Building Implicit Risk Control via NLP Semantic Parsing
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Decoding the LLM's 'Subconscious': Building Implicit Risk Control via NLP Semantic Parsing

#algotrading #crypto #ai #buildinpublic
Comments 1
5 min read
Turning LLM 'Muttering' into Hard Risk Control: The F-072 Risk Word Capture & Dynamic De-risking Mechanism
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Turning LLM 'Muttering' into Hard Risk Control: The F-072 Risk Word Capture & Dynamic De-risking Mechanism

#algotrading #crypto #ai #buildinpublic
Comments
5 min read
From Black-Box Scoring to Reverse Experimentation: Building Self-Reflective AI Reasoning Chains
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From Black-Box Scoring to Reverse Experimentation: Building Self-Reflective AI Reasoning Chains

#algotrading #crypto #ai #buildinpublic
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5 min read
The Reverse Experiment: Arbitrating Conflicts in Meme Coin Trading via Semantic Risk Control
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The Reverse Experiment: Arbitrating Conflicts in Meme Coin Trading via Semantic Risk Control

#algotrading #crypto #ai #buildinpublic
Comments
6 min read
My AI Advisor Had a Full Mental Breakdown at 1 AM. Here's How the System Kept Trading Anyway.
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My AI Advisor Had a Full Mental Breakdown at 1 AM. Here's How the System Kept Trading Anyway.

#algotrading #crypto #ai #llmops
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5 min read
My AI Advisor Approved 37 Trades in One Day. It Flinched on 27 of Them — So the System Automatically Bet Smaller.
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My AI Advisor Approved 37 Trades in One Day. It Flinched on 27 of Them — So the System Automatically Bet Smaller.

#algotrading #crypto #riskmanagement #ai
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5 min read
The Weekend ACE's Liquidations Topped Bitcoin's. My Engine Wanted to Short the Aftermath. It Wasn't Allowed.
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The Weekend ACE's Liquidations Topped Bitcoin's. My Engine Wanted to Short the Aftermath. It Wasn't Allowed.

#algotrading #cryptocurrency #buildinpublic #riskmanagement
1
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5 min read
My Trading Engine Proposed the Same Trade 6 Times in an Hour. The AI Killed It Every Time.
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My Trading Engine Proposed the Same Trade 6 Times in an Hour. The AI Killed It Every Time.

#algotrading #cryptocurrency #buildinpublic #riskmanagement
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3 min read
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