Strategies & backtesting

A strategy is a validated spec. It proposes; the Risk Engine decides.

Backtests

No backtests yet.

Strategies

No strategies yet.

What is not here. No walk-forward or out-of-sample testing, no parameter sweeps, no shorting (the engine is long-only and says so), and no execution — a backtest produces a record, not an order. Deploying a strategy still requires a human decision and the Risk Engine's approval on every trade.