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IS / OOS · robustness
Strategy backtesting
Most backtests flatter the strategy they were built on. The work here is the opposite — trying to break your idea before any capital meets it, then telling you plainly what survived and where it's fragile.
What's included
- In-sample / out-of-sample design
- Robustness across parameter basins, not single best points
- Profit factor, MAE/MFE, drawdown and time-of-day diagnostics
- Position-sizing scenarios
- A written report with the honest verdict
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