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Strategy Mechanics
Articles on systematic trading, risk management and crypto markets around the world.
Position Sizing Crypto Traders Can Defend: How Dynamic Sizing Protects Capital
Two traders open the same trade on the same day. One buys the same dollar amount of a quiet large coin and a wild small one. The other sizes each…
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Regime Filter Trading Strategy: Why Drawdown Protection Depends on It
A sailor does not sail the same way in every kind of weather. The boat is the same, the crew is the same, the…
How Often Does a Trading Bot Trade? The 8-Hour Bar Explained
Most people expect a trading bot to be a restless machine, twitching at every price flicker and firing orders all day and all night.…
How to Read a Trading Bot Backtest (and Spot a Fake One)
Every trading bot backtest looks like a staircase. The line climbs from the bottom left to the top right, the dips are shallow, and…
What Is Multi-Horizon Analysis? (And Why It’s Not the Same as Multi-Timeframe Trading)
Open ten retail trading forums and you’ll find nearly identical advice: check the daily chart for the trend, the four-hour chart for the setup,…
Why We Don’t Use Stop-Loss Orders (And What We Use Instead)
Every trader has watched it happen: a stop-loss order fires two ticks below the low, and the market reverses and runs exactly the way…
Out-of-Sample Validation: Why Most Backtested Trading Strategies Fail Live
The backtest looked perfect. Then it went live. Anyone who has spent time building or evaluating a trading strategy has seen this pattern: a…
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