Systematic Trading

From belief to evidence. Turn observations into tested systems.

Enrolment opens soon Pricing announced soon

About this course

The flagship paid course (Pillar 2). Where the Basic course teaches you to describe a market, this one teaches you to test whether a description has edge: backtesting honestly, expectancy, drawdown, robustness, market regimes and portfolio construction — the real transformation from charts to systems. Content is in production; enrolment opens when the first modules are ready.

The curriculum

Module 1

Backtesting Honestly

How to test a hypothesis without fooling yourself — and the common ways backtests lie: overfitting, look-ahead bias, survivorship, cost-blindness.

1.1 From a Belief to a Hypothesis Coming soon 1.2 The Four Ways a Backtest Lies Coming soon

Module 2

Expectancy & Drawdown

The real arithmetic of edge, and why drawdown — not win rate — is the true constraint on capital.

2.1 Expectancy: The Arithmetic of Edge Coming soon 2.2 Drawdown as the Binding Constraint Coming soon

Module 3

Robustness, Regimes & Portfolios

Out-of-sample testing, market regimes, and combining systems so the whole is steadier than its parts.

3.1 Robust vs Curve-Fit Coming soon 3.2 Market Regimes Coming soon 3.3 Portfolio Construction Coming soon