The true test of any trading algorithm is not how it performs in a bull market, but how it survives a crash. Recently, our newly launched Logici v7.0 AGENTIC faced its first real-world stress test during a period of Extreme Fear, and the results have been remarkable.
The Market Context
Global market sentiment plummeted, with the Fear & Greed Index hitting a bone-chilling 7. In such environments, retail panic often leads to irrational sell-offs. However, Logici v7.0, powered by its Multi-Agent System, remained холодный (cold) and calculated.
How the Multi-Agent System Responded
1. The Analyst Agent: Identified that while sentiment was at all-time lows, the price floor at $111k was holding firm. It recognized a massive Bullish Divergence between sentiment and price action.
2. The Risk Agent: Calculated the volatility and adjusted the Adaptive Profit Target to a conservative 0.8%, ensuring we could capture gains quickly in the choppy “relief rally” phase.
3. The Execution Agent: Leveraged the 2.0x Dynamic Multiplier, increasing our position size during the “Extreme Fear” phase, effectively lowering our cost basis just before the bounce.
The Outcome: From Red to Green
While many traders were liquidating out of fear, Logici v7.0 was busy accumulating. Within hours, the system successfully navigated the drawdown, erased a 2.5% deficit, and pushed the portfolio back into the profit zone.
Key Takeaway: The Power of Autonomy
This success demonstrates why the shift to an Agentic Workflow is superior to traditional bot trading. By having specialized agents—Analyst, Risk, and Execution—working together, the system can process complex data and act with a level of discipline that is difficult for human traders to maintain in times of panic.
The journey of Logici continues, and v7.0 has proven that even in a market full of fear, there is always a path to alpha.