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Trading robots and advisors

Logic, parameters, code and metrics of each advisor — together with the method of testing it before real money.

A robot does not remove risk — it merely executes given rules without emotion. So each write-up states in which conditions the algorithm degrades and which loss limits to set before launch.

Testing advisors

Three mandatory testing stages before real money:

  1. Backtest — a run on historical data with realistic costs.
  2. Forward test — live operation on a demo account without intervention.
  3. Optimization — parameter tuning with a mandatory out-of-sample check against overfitting.

Common mistakes when building robots

From research to application

In our Allocation product we implemented these algorithms with all the nuances covered across the portal.

Learn about Allocation