Building a Strategy

From idea to rule set — defining signals, entries, exits and filters you can test.

• From Idea to Testable RulesTurning "buy strong stocks" into precise, unambiguous instructions a computer can follow.7 min
• Designing Entry SignalsThe trigger that puts you in. Keeping it simple enough to survive out of sample.7 min
• Exits: Targets, Stops & TimeExits drive most of a strategy’s result. The three families and how to combine them.7 min
• Filters & Regime SwitchesTurning a strategy off in the conditions where it bleeds — a market filter as a circuit breaker.7 min
• The Fewer Rules, the BetterEvery parameter you add is a chance to overfit. Why robust strategies are almost boring.6 min