Compare the mechanics

Strategy files

A strategy is not a slogan. It is a rule set exposed to regime change, execution costs and operational failure.

Crypto algo trading

How spot and perpetual algorithms move from a research idea to live orders—and where the backtest usually lies.

A strategy-level review of crypto copy trading, including latency, leader selection, slippage and follower risk.

The mechanics of systematic trend following, from regime persistence and breakout logic to whipsaw risk and execution costs.

A risk-first look at AI scalping, crypto scalping bots, spread sensitivity, latency and overtrading failure modes.

A risk-first explanation of perpetuals, margin, funding, basis and the controls an automated futures system needs.

Price, triangular, basis and funding-rate arbitrage—measured after fees, slippage, latency and failed execution.

A dedicated guide to funding-rate arbitrage, crypto carry trade mechanics, hedge drift and basis risk.

Strategy map