Since the last update on the AlgoTrade CLI repository, the validation engine has expanded.
Three additional analysis layers have been added:
• Fee impact modelling - adjusts risk/reward and break-even thresholds after trading fees.
• Capital projection - models equity impact across consecutive losing trades to visualise potential drawdown.
• Strategy expectancy thresholds - estimates expected R-per-trade at different win rates.
The CLI now evaluates trade structure, risk exposure and capital impact before a position is deployed.
These tools are part of a broader effort to build more structured trading infrastructure around strategy deployment, risk validation and automated trading workflows.
The goal is simple: bring the kind of discipline and structure used in professional trading environments into the onchain trading stack.
More to come.