The Control Layer Behind Rule-Following Agents Trading Across Market Conditions
Trading discipline often fails people. Our study tested whether four AI trading agents followed their strategies and risk rules. Offering traders the evidence and an agent evaluation toolkit to separate luck from following the rules, before giving agents meaningful autonomy or capital. Our study analysed 2,627 closed positions from 12 February to 27 August 2026 across the same asset universe and execution conditions. Most positions were simulated against live prices with a 0.09% round-trip fee; 18% involved real Hyperliquid orders. Each position declared a strategy, stop and target, with a limit of five open positions per agent. The fleet finished net positive after fees. Rule adherence w...
| Authors | Saad Naja, Nasser Odtallah, Jake Van-Praag et al. |
|---|---|
| Primary category | cs.AI |
| Published | 19 October 2026 |
| Last updated at source | 19 October 2026 |
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