strategy-dev

Running multiple bots without overlapping risk

Coordinate strategies across bots

15 min · advanced

What you'll have when finished

• Run 3-5 bots without correlated risk
• Allocate capital per bot based on edge
• Prevent total portfolio blow-up from one strategy failing

Before you start

• Multiple bots running same strategy = concentration, not diversification

Walkthrough

1. Pick uncorrelated strategies

   Trend-following + Mean-reversion + DCA = different edges. Don't run 3 RSI bots.

2. Allocate capital by edge

   Bot with backtested Sharpe 2.0 gets more capital than Sharpe 0.5. Don't equal-weight.

3. Cap total exposure

   Even with 5 bots, never have >50% of portfolio in active positions simultaneously.