Audit Trail — ETH/USD LONG
ETH Long — BLOCKED (Correlation)
Market Snapshot
Price
$3,380.00
EMA50
$3,480.00
ATR
$110.00
Vol Ratio
1.20x
Regime
volatile
Support
$3,300.00
Resistance
$3,500.00
Spread
$1.50
Trade Intent
Entry
$3,380.00
Stop Loss
$3,300.00
Take Profit
$3,520.00
Confidence
0.69
Thesis
ETH support bounce. Correlated momentum with existing BTC position.
Invalidation
Below $3,300 signals broader crypto weakness.
AI Analyst Memo
Regime
volatile
Confidence
0.69
Recommendation
AI Thesis
Support level bounce with crypto momentum.
Invalidation
Loss of $3,300 in volatile regime.
Guardian Checks
Stop-Loss Present
Stop-loss at $3,300
Risk Per Trade
Risk 0.68%
Daily Drawdown
1.2%
Volatility Check
ATR elevated at 1.58
Confidence Threshold
0.69 ≥ 0.65
Open Positions
1 open (BTC long)
Correlation Exposure
Correlation 0.85 with existing BTC position EXCEEDS 0.7 limit
Consecutive Losses
0
Spread/Slippage
Acceptable
Symbol Whitelisted
ETH/USD whitelisted
Trade intent demo-004 BLOCKED. High correlation with existing BTC position. Guardian prevented portfolio concentration risk.
Validation Artifacts (5)
Support bounce signal for ETH/USD
signal_detected · 0x2c728922f3032...
Trade intent: ETH/USD long at $3,380
trade_intent_created · 0xa4a049544e0068...
AI: volatile, 69% confidence, cautious
ai_memo_generated · 0xea7e710cc7f9f...
Guardian: correlation 0.85 with BTC exceeds 0.7
guardian_checks_completed · 0xac2f7d8a58aac8...
BLOCKED — portfolio concentration risk
trade_blocked · 0xb3bca6bd3bfad...