Strategy & Risk

Method, risk management and the discipline behind good trades.

Stylish contemporary office featuring multiple computer monitors and ergonomic chairs.
Strategy & Risk7 min

How Holiday Closures Affect Market Liquidity

When the big desks go quiet for a holiday, order books thin out and normal-sized trades push price further than usual. Here is what changes and how to trade around it.

VektorAlgo Research
Strategy & Risk5 min

What Is a Trailing Stop Loss, and How Do You Use One Well?

A trailing stop follows price up and never moves against you. Here is how the main types work, the trade-off between too tight and too loose, and how to think about setting one.

VektorAlgo Research