Problem
ai-markets
Problem & Demands
How
is it a good strategy till yesterday turns bad after you select and trade ?
Problem
IDIOSYNCRASY
A Strategy decision-supports When to Risk capital with systematic entry/exit into markets and its risk-rewards. Good strategies turn bad when promise-to-performance relation backfires too often to continue.
When
to trade a strategy
Which
Strategy to trade
Domain
DEMANDS
Money Management and Capital allocation functions are required to decision-support When to trade a strategy, Which Strategy to trade.
ai-markets
Solution Drivers
Workout HISTORY
Games with Chance
DECISION DRIVER
Risk | Money | Capital
Strategy decision supports when to risk capital. Strategy plays-Markets. Critic plays-Strategies. Money Management and Capital allocation Critic decision-support When to trade a strategy, Which Strategy to trade.
Negotiate FUTURE
Intelligence Process
PROCESS – DRIVER
ACTOR – CRITIC
You need an intelligence-process to continuously work-out history & negotiate with future; and drive the hide & seek of lab promise to field play-outs to re-work , re-learn, re-drive the negotiations.