Risk
5 articles
Position Sizing Rules for Algo Trading India
Size positions from a fixed risk budget, not confidence. Practical position sizing rules Indian retail traders should set before automating any strategy.
Jun 18, 2026·7 min read
Manual Override Rules for Live Algo Trading
Rules for when to pause, reduce, or kill your live algo — and how to override without turning automation into emotional trading.
Jun 9, 2026·9 min read
Duplicate Orders in Algo Trading: Causes and Fixes
Why algo systems fire duplicate orders, how idempotency and order state tracking prevent them, and a practical checklist for Indian retail traders.
May 24, 2026·6 min read
Live Monitoring Checklist for Retail Algo Traders
A practical live monitoring checklist for Indian retail algo traders covering broker orders, risk limits, data feeds, and execution drift signals.
May 18, 2026·6 min read
Gap Risk in Indian Markets: Why Backtests Miss It
Overnight and event gaps regularly break intraday backtests. Here's how gap risk hides in your equity curve and what to check before going live.
May 12, 2026·6 min read