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Intermediate

Strategy Design & Backtesting

A structured process for converting ideas into documented, testable strategies.

4 modules4 sessions7hPremium access
01

From Observation to Hypothesis

Turn recurring market behaviour into a falsifiable proposition.

02

Rule Architecture

Define entries, exits, filters and risk with no discretionary ambiguity.

  • Rule Architecture32 min
03

Honest Backtesting

Control bias, costs, sample quality and regime dependence.

  • Honest Backtesting35 min
04

Deployment Protocol

Move from research to simulation and controlled live execution.

  • Deployment Protocol28 min