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Strategy for Algo Trading

Strategy design, testing, execution rules and risk controls.

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Review position sizing, stop conditions, exposure limits and operational controls before automating a strategy.

A checklist for trade limits, execution assumptions, broker failures and safe recovery in an automated strategy.

Turn a trading idea into explicit entry, exit, sizing and failure rules that can be reviewed and tested.

Make historical strategy research more realistic by modeling trading costs, order assumptions and limitations.

Understand how a strategy can define order size and cap exposure without treating a formula as a guarantee of safety.