Trading
Why a Trading Strategy Is Only 10% of a Trading System
The signal is the visible tip. Production trading depends on market data, risk, execution, monitoring, capture, recovery and reconciliation.
Michael Gu
Category
Risk Management
Articles tagged Risk Management.
Trading
Backtest → Historical Replay → Paper Trading: The Validation Ladder
A backtest, event replay and paper account answer different questions. Use each as a gate—and keep live capital outside the experiment.
Michael Gu
Trading
What Is an AI Trading Agent? From Market Data to Signed Order
An AI trading agent can research, propose, and sometimes execute trades. The important part is the control system between its idea and a signed order.
Michael Gu
Trading
Prompt Injection for Trading Agents: Can a Headline Hijack a Bot?
A defensive guide to keeping hostile headlines, webpages and tool output from turning an AI market analysis task into an unauthorized trade.
Michael Gu
Trading
How to Backtest an AI Crypto Strategy Without Fooling Yourself
A practical framework for testing AI crypto strategies with point-in-time data, frozen models, realistic costs, walk-forward validation and a hard boundary before live capital.
Michael Gu
Guide
Stablecoins Explained 2026: Pros, Cons, Risks and Regulation
Learn how stablecoins work in 2026, including fiat-backed, crypto-backed and algorithmic designs, their benefits, depeg and reserve risks, and current US, EU and Hong Kong regulation.
Angela Wang