Every post tagged Trading Strategy.
Page 1 | 3 posts
After navigating a labyrinth of outdated documentation and bureaucratic constraints, I discovered that several exchanges were ready for real capital validation, transforming the project from a single-exchange endeavor into a robust methodology that sets the stage for reliable live testing.
Plutarc's journey from 82,000 lines of code to nearly 160,000 reveals hard-won lessons about trading platform development, as it transitions toward a public release focused on real-world usability with a single exchange while navigating regulatory constraints and enhancing its features.
Capital size should dictate strategy. What works for a $1,000 trader becomes reckless at $10M. The recent $17M loss on Hyperliquid shows how fragile structures — high leverage, linear contracts, and concentration — turn conviction into catastrophe. This essay breaks down why efficiency, not ego, defines survivability, and how inverse contracts, venue distribution, and leverage discipline transform outcomes.
