ALGORITHMIC-TRADING5 MIN READ
Do not improvise the drawdown response
Choose a drawdown response that treats the risk source instead of reacting to discomfort.
The sleeve is down -3.8 percent by 10:45 a.m. Normal one-day 95 percent loss is -2.4 percent. Data checks are clean, reject rate is normal, and the loss is concentrated in a factor bucket that has become highly correlated with a macro headline.
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