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What Is Backtesting REALLY All About?
Systematic Trading: A Basic Overview
Watch This Before Proceeding!
More Lessons Coming!
Recommended Books & Resources
⚠ Course Disclaimer ⚠
The Goal & Purpose of Backtesting
What Does "Robust" Mean?
Understanding Robustness
The Math of Winning
Commission Drag
What Are Drawdowns
Understanding Biases & Pitfalls
Trap #1: Overfitting / Curve-Fitting
Trap #2: Lookahead Bias
Trap #3: Survivorship Bias
Trap #4: Data Snooping / Mining
Trap #5: Commission Drag
Trap #6: Slippage / Spread
Trap #7: Selection Bias
Trap #8: Luck
Trap #9: Confirmation Bias
Trap #10: Implicit Fitting
Understanding the Traps of Backtesting
Strategy Development Overview
Trend Following Concept Overview
Mean Reversion Concept Overview
Relative Momentum Concept Overview
All-Weather Concept Overview
Regime Filters Overview
Rules-Based/Discretionary Overview
RealTest Software Intro
RealTest + Norgate Data Setup Guide
Norgate Data Info
Hello World Coding Lesson
How Test Trades Are Processed
Script Sections Overview
My RealTest Results Data Template
Batch File Tool
IB Basket Trader Guide
Template: Relative Momentum/Rotational
Template: Mean Reversion
Template: Short Selling
Template: Trend Following
Template: All-Weather/TAAS
Template: Passive Portfolio Test
[COMING SOON] Position Sizing Techniques
[COMING SOON] Stress Testing Techniques
[COMING SOON] Testing A Multi-Strategy Portfolio
RealTest Summary
Windows Setup Installer
Windows Portable Files
Flex Query Instructions
TradingView Guide & Requirements
Learning to Code in Pine Script
Template: Mean Reversion
Template: Trend Following
Template: Swing Trading
Portfolio Backtesting Spreadsheet
Building A Multi-Strategy Portfolio
Portfolio Risk Management
Bonus: Adding & Setting Alerts
Bonus: Monthly Performance Table Script
Bonus: Monte Carlo Simulation
Bonus: Position Sizing
Bonus: PineConnector
Bonus: PineConnector Script Templates
Template: PC Mean Reversion
Template: PC Trend Following
In-Sample & Out-of-Sample
Parameter Optimization
Parameter Overfit Analysis Tool
Performance Optimization
Signal & Timing Luck
Market Breadth & Regime Filters
Commission Drag: Minimum Starting Balance
Performance Metrics
Rules-Based Trading Overview
Chart Analysis Techniques
Discretionary Strategy Example
Backtesting: Discretionary Approach
Videos, Podcasts, White Papers & Articles

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Educational Content Disclaimer

The content provided in our courses, including all code, lessons, and materials, is strictly for educational and informational purposes only. It is not intended as, and should not be interpreted as, financial advice, a recommendation to buy or sell, or an offer of any financial product or service. All strategies, tools, and examples discussed are provided for illustrative purposes to demonstrate coding techniques and the functionality of RealTest and/or TradingView within a trading context. Any results from strategies or tools provided are hypothetical or historical; past performance is not indicative of future results. Trading and investing involve high risk, including the highly likely potential loss of principal, and are not suitable for all persons. Before making any trading decisions, please consult with a qualified professional to understand the risks involved. By using our materials, you acknowledge and agree that any trading decisions are made solely at your discretion and risk.