From Discretion to Determinism: A Scientific Examination of Manual Trading, Rule-Based EAs, and AI-Driven Execution
From Discretion to Determinism: Manual Trading, Rule-Based Expert Advisors, and AI-Driven Execution A scientific article on how discretionary trading compares with software controllers in markets with microstructure frictions, and why AI proposals must be governed by deterministic risk engines. Abstract This article formalizes three trading modalities as control systems acting on partially observed, non-stationary markets:…
