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Systematic strategies

Automated Trading

Trading bots and systematic strategies: what automation can and cannot do, how to test strategies honestly, and how to run them safely.

14 guidesabout 31 min total
Start with guide 1
  1. 1

    What Are Crypto Trading Bots?

    What bots can and cannot do, the honest case for automation, and the main bot categories.

    2 min read

  2. 2

    Grid Trading Strategy Explained

    Grid mechanics, ideal (ranging) conditions, parameter choices, and failure modes in trends.

    2 min read

  3. 3

    DCA Bots: Automating Dollar-Cost Averaging

    Automated accumulation, safety orders, and how DCA bots differ from simple recurring buys.

    2 min read

  4. 4

    Indicator and Signal-Based Bots

    Turning TA rules into bot logic, signal quality, and why most signal marketplaces disappoint.

    2 min read

  5. 5

    Backtesting a Strategy Honestly

    Overfitting, look-ahead bias, fees/slippage modeling — why most backtests lie and how to make yours honest.

    6 min read

  6. 6

    Paper Trading Before Real Money

    Forward-testing on live data with zero risk, what paper results do and don't predict.

    2 min read

  7. 7

    Trailing Stop-Losses in Automated Trading

    Trailing stop mechanics in bots, parameter tuning, and interaction with volatility.

    2 min read

  8. 8

    Arbitrage: Theory vs Retail Reality

    Cross-exchange and triangular arb, why retail arb margins are mostly gone, and what remains.

    2 min read

  9. 9

    Risk Management for Bot Portfolios

    Per-bot allocation, correlation across bots, kill switches, and drawdown budgets.

    2 min read

  10. 10

    Copy Trading and Strategy Marketplaces

    Following other traders' strategies: survivorship bias in leaderboards and due-diligence checks.

    2 min read

  11. 11

    API Keys and Bot Security

    Scoping keys (no withdrawal rights), IP allowlists, and key rotation for bot setups.

    2 min read

  12. 12

    Choosing a Bot Platform and Exchange

    Evaluation criteria: exchange API quality, fees, backtest fidelity, and platform track record.

    2 min read

  13. 13

    Adapting Bot Strategies to Bull and Bear Markets

    Regime detection, when to switch strategy types, and when to switch bots off entirely.

    1 min read

  14. 14

    Common Mistakes New Bot Traders Make

    Over-optimization, over-allocation, ignoring fees, and set-and-forget syndrome.

    2 min read