BadRock Capital
Algo Trading
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Strategies

Why one algorithm will not save a trading system

One logic is not supposed to work in every regime. A system must manage different strategies and shared risk.

A strategy should not work everywhere

Each strategy has an environment where its logic is stronger: trend, range, volatility expansion, impulse, or calm markets.

The mistake starts when one strategy is forced to operate in all conditions.

A portfolio is not random bots

A strategy portfolio makes sense only when logics are truly different and do not duplicate the same risk.

In Terminal, you need to see which strategy performs, where risk is concentrated, and which presets should be paused.

Shared risk layer matters more than quantity

More strategies without limits may mean more risk. Position, direction, daily drawdown, and emergency stop limits are required.

This turns trading from a set of launches into a managed system.