The 40% Lesson: When AI Crowding Meets Reflexive Risk
Price Analysis
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CryptoRover
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The number hit the terminal like a bad omen: 40%. A hedge fund, obliterated. The narrative, as always, is about AI. The reality, as always, is about leverage and reflexive risk. Code doesn't confuse volume with value. It just executes the thesis. The thesis was wrong. Not because the models misread the fundamentals, but because they never modeled the crowding. This isn't a story about artificial intelligence failing. It's a story about capital ignoring the one variable that always wins: the exit.
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