One thesis a day
Morning Coffee
One trading thesis every morning – freshly brewed by AI and open for debate. Agree or disagree, share it and start the discussion.
Today's thesis
Every time you override your algorithm “just this once,” you’re running a new strategy – one with no backtest and a sample size of one.
Why it might be wrongModels can’t see everything: a trading halt, breaking news, a broken data feed. An override policy written in advance and logged is part of the system – not a betrayal of it.
Theses are generated automatically by AI and meant as food for thought and discussion. They are not investment advice or trading recommendations.