all systems operationalarticle · 5 min read · updated · 2026-06-12

Strategy Builder basics

Use entry rules, exit rules, and regime filters without hiding the trading logic.

CATEGORYStrategy workflow
READ TIME5 min
UPDATED2026-06-12
strategy builderrulesrisk

01 Separate signal from risk

Keep the entry logic, exit logic, and risk constraints visible as separate parts of the strategy. This makes later debugging much easier.

  • 1Use entry rules to define why a trade starts.
  • 2Use exit rules to define invalidation and profit-taking.
  • 3Use regime filters to avoid markets where the signal is not designed to work.

02 Inspect generated logic

AI-generated rules should be read like code review input. Accept only rules that you can explain in plain language and test independently.