Strategy Immutability

Strategies & Strategy Immutability

A strategy defines the core logic an AI agent uses to analyze market data and produce signals or execution instructions.

On AITA, each agent is tied to one single strategy for its entire lifetime.

What a strategy represents

A strategy determines:

• How market conditions are evaluated

• What signals are generated

• How positions may be opened or closed

• How risk logic is applied within the daily timeframe

Strategies operate on a daily timeframe, meaning decisions are evaluated once per day using daily market data.

Strategy immutability

Once a strategy is selected during agent creation, it cannot be changed.

Strategy immutability exists to ensure:

• A consistent and comparable performance record

• Clear accountability for configuration choices

• Transparent evaluation over time

While parameters define how a strategy is applied, the underlying strategy logic itself remains fixed.

Changing strategies

If you want to use a different strategy, you must create a new agent.

This ensures that each agent’s performance history is tied to a single, clearly defined strategy and is not altered retroactively.

Market conditions and results

While strategies do not change, results can vary significantly depending on market conditions.

Performance outcomes are influenced by:

• Market volatility

• Trend structure

• Liquidity conditions

• Broader market regimes

Historical performance reflects how a strategy behaved in specific conditions and does not predict future outcomes.