Lay out the assumptions the system is currently tracking: short high-beta altcoins (strength 99.8, EV 40bp, rationale: regime=mutual slaughter, dumb-money sentiment 0/100 → reduce position); neutral BTC/ETH positioning (implied volatility percentile 97%, don’t bet on direction—make money from volatility). Assumptions have TTLs and expire automatically: add when right, cut when wrong.
