Example 1 Scenario: overexposed in weak market conditions Input Asset: BTC Position Size: large leveraged position Market Condition: choppy Setup Quality: weak Context: mid range without clear direction Output Risk Level: High Confidence Level: High Exposure Score: 85 Alignment Score: 30 Stability Score: 40 Exposure Summary: Exposure is too high relative to current conditions. Position Analysis: Position size is aggressive despite lack of structure. Market Alignment: Poor alignment with unstable and directionless market. Risk Flags: High exposure in weak conditions, elevated downside risk.