A grid EA's balance curve can climb for months while the equity underneath quietly drowns. Here is how to calculate a grid's true worst-case exposure before you switch one on, not after.
21 min read
Robots never revenge trade. Humans know when the market has changed. We judge the fight honestly, regime by regime, and explain why every serious desk we know quietly runs both.
22 min read
Zone recovery promises to turn any losing trade into a winner without a stop loss. The maths says otherwise. Here is the full lot-sizing arithmetic, a worked failure, and the one market condition that kills it.
21 min read
