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A 20-year systematic trader’s complete guide to automated trading systems. Learn the 3-layer framework most articles skip – the real costs – the daily routine – and the honest truth about AI trading bots.
Slippage in trading is the gap between your expected fill price and what you actually receive – and it silently erodes backtest results in live trading. Learn what causes slippage, how to model it correctly by liquidity tier, and how to protect your edge.
Capital allocation in trading decides how much each system can use. Learn the rules-based framework to split capital across multiple systems.
AI stock trading can be a valuable tool for traders who already have a systematic framework – but for most people buying AI trading bots and tools, it’s not worth it. Here’s an honest assessment from a systematic trader with over 20 years of experience.
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Is Taking Partial Profits in Trend Following a Rational Idea?TLDRTaking partial profits in trend trades feels sensible. When a position grows large and starts swinging your portfolio around, locking in gains can seem prudent. But when we objectively test profit...
Trading can be a frustrating, emotional experience. Many traders start with high hopes but quickly find themselves lost in a cycle of inconsistency, second-guessing, and emotional decision-making. So, how can you break free from this pattern and trade with more...
Starting a New Trading System? Here’s How to Master the Emotional and Strategic ChallengesStarting a new trading system can feel like both an exciting opportunity and a leap into the unknown. Many traders encounter powerful emotions - fear, doubt, or even "fear of...
Introduction to BacktestingWhat is Backtesting in TradingBacktesting is an essential technique in the trading world and is useful no matter which financial markets you trade. It involves applying your trading rules, or your trading strategy, to past data using...
Trading Mean Reversion is a popular strategy that has been extensively studied in several stock markets globally (especially the US stock market and the Australian Stock Exchange). However, despite its popularity, there is still a lack of research on its effectiveness...
Trend trading or trend following In stocks is a strategy that has been around for a very long time. This trading strategy has been studied Extensively in several of the major stock markets around the world, however. There has not been. A good study. Into the...
If you apply one system with an index filter to all markets with a big watchlist, you will be turning that system on or off for all markets simultaneously. So, do you want to build country diversification into your portfolio intentionally? If you're going to build...