Is Your Strategy Ready for the Live Market? 📈 How to Really Test for Robustness 🔍

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  • Опубликовано: 28 дек 2024

Комментарии • 21

  • @maxmaxi9298
    @maxmaxi9298 10 часов назад

    Thank you good man 🙏🙏🙏

  • @omarmarelli-w2w
    @omarmarelli-w2w 3 месяца назад +3

    I thank you for sharing your knowledge and your time. You are "THE BEAST ALGO TRADING" on RUclips, Thank you for your great Humility!!! Have a great day!!! Omar from Argentina!!!

    • @StatOasis
      @StatOasis  3 месяца назад

      Thank you for your kind words 🙏

    • @omarmarelli-w2w
      @omarmarelli-w2w 3 месяца назад +1

      @@StatOasis We reap, what we sow!!!

  • @Tarwada_
    @Tarwada_ 3 месяца назад +2

    man, you're a legend

  • @paulschanzlin7098
    @paulschanzlin7098 3 месяца назад +1

    Great stuff as always! How would i test robustness for a portfolio of seasonal strategies?

    • @StatOasis
      @StatOasis  3 месяца назад +1

      Each strategy has to be vetted separately

  • @inLOVEwithPK
    @inLOVEwithPK 3 месяца назад +1

    First like, then watch!

  • @ctrodrums
    @ctrodrums 3 месяца назад +3

    Net Profit < 125% of Net Profit (Median)
    I think this is what you meant, right?

    • @StatOasis
      @StatOasis  3 месяца назад +2

      Correct 😊

    •  3 месяца назад

      i was going crazy 😛

  • @covingtoncreek
    @covingtoncreek 3 месяца назад +1

    I see you are showing the general concept. I want to mention I don't trust testing a strategy that takes 105 trades in 31 years. You even have one that is taking 14 trades in 31 years. I don't think the data is reliable at that point. It might just be luck. Enjoyable video and I never expected you to share this outside of your master class.

    • @StatOasis
      @StatOasis  3 месяца назад +2

      you are right these are very low number of trades but to explain the concept of robustness, the workflow still applies.

  • @inLOVEwithPK
    @inLOVEwithPK 3 месяца назад +1

    Finally got around to watching it! Great video, as expected! Thank you so much for these videos Ali, they're always amazing!
    Btw, do you use other types of tests in your strategy building? For example monte carlo permutations and/or trade skipping? Would these be considered robustness testing as well?
    How about developing the strategy on just a part of available data, then scrapping it if it doesn't perform well on the unseen data?
    There are so many tests you can do, and if you're strict enough with cut off points, like the 25% in this video, it seems to me that zero strategies would pass all of them. 😂

    • @StatOasis
      @StatOasis  3 месяца назад +1

      MC is a good filter, but definitely not a robustness test.
      If you test on a piece of data that is volatile and your strategy is suited for non volatile markets then the results will not be indicative of strategy performance.
      You want to be strict so you get quality strategies, better than getting many so-so strategies and lose money.

    • @inLOVEwithPK
      @inLOVEwithPK 3 месяца назад

      Thank you!

  • @WhiteLion1337
    @WhiteLion1337 3 месяца назад +1

    I watch you since ages and when will you tell me a day-trading strategy where I can make 1% a day!?

    • @StatOasis
      @StatOasis  3 месяца назад +5

      Hmmm 1% a day, compounding over a year, thats like 1100% per year. I think i’ll keep that to my self 😊

    • @WhiteLion1337
      @WhiteLion1337 3 месяца назад

      @@StatOasis its only 1% per day ;) So please use use your skills ;) thx!