ENVY | Coming January’26
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👤 Why LLMs can’t trade?
LLMs are strong at reasoning, but they ain’t built for trading:
no structured market context for order books, PnL, funding or risk.
Markets are combinatorial.
Edge comes from interactions between signals, not isolated ideas.
LLMs don’t explore this space, but generate strategies that sound right.
▪️Risk is a core gap.
Capital exposure & position sizing need strict control, even logical outputs can break basic trading constraints.
An LLM is just one module in a broader system, not an intelligent trading stack.
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