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Knowledge / Module 2: 9-Step Process

Module 2: 9-Step Process

Adopt a rigorous 9-step roadmap spanning the entire development lifecycle—from hypothesis and backtesting to optimization and live production. This standardized framework ensures every strategy is statistically validated and battle-tested, providing the disciplined workflow necessary to operate a professional one-man hedge fund.

The 9-Step: Scientific Approach to Algorithmic Trading

The Prerequisites

The Three Pillars of Forming Algorithm Hypotheses

Techniques to Avoid Overfitting

Assessing Realism of Testing Results

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