Strategy Optimisation & Testing
A strategy that performs in backtests is not necessarily a strategy that works in live markets. We apply rigorous statistical testing to validate your edge, detect overfitting, and give you genuine confidence before capital is deployed.
What's included
- Walk-forward analysis and out-of-sample validation
- Monte Carlo simulation and robustness testing
- Genetic and parameter optimisation
- Overfitting detection and curve-fitting analysis
- Stress testing across market regimes
- Comprehensive written test reports