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Coming next4 planned lessons

Module 10

Capstone

One complete project from idea to paper trading, using every stage of the workflow and documented so that another person could audit it.

What you will be able to do

  • Take one idea through rules, backtest, validation and paper trading.
  • Produce a written research report that states its assumptions and limitations.
  • Defend each design decision with evidence rather than with results alone.

Planned lessons

  1. 1

    Choosing and specifying the idea

    Selecting a hypothesis and writing its rules before touching any data.

    Coming next

  2. 2

    Research and validation

    Backtest, out-of-sample test, walk-forward and Monte Carlo — each one documented.

    Coming next

  3. 3

    Paper trading and review

    Running the system on paper and comparing what happened with what the research expected.

    Coming next

  4. 4

    The final report

    A complete, auditable write-up of the system and its limits.

    Coming next