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Are you only using the Sharpe ratio?

Are you only using the Sharpe ratio?

You might be missing out

Jun 27, 2023
Mitigating overfitting with advanced cross-validation

Mitigating overfitting with advanced cross-validation

The best techniques on how to split your backtesting data

Jun 20, 2023
Setting realistic expectations for maximum drawdown

Setting realistic expectations for maximum drawdown

Deriving the maximum drawdown from Monte Carlo simulations

Jul 04, 2023

Discounted cash flow models are a psyop

How a common systematic approach leads many retail investors astray

Jun 13, 2023

How finding the right prop firm could turbo charge your gains

Everything you need to know about choosing a prop firm

Jun 05, 2023

What does a high quality entry signal look like?

Quantifying and visualising your edge through the edge ratio

May 29, 2023

Archive

Setting realistic expectations for maximum drawdown
Jul 04, 2023

Setting realistic expectations for maximum drawdown

Deriving the maximum drawdown from Monte Carlo simulations

Fat Cat Trader
Fat Cat Trader
Are you only using the Sharpe ratio?
Jun 27, 2023

Are you only using the Sharpe ratio?

You might be missing out

Fat Cat Trader
Fat Cat Trader
Mitigating overfitting with advanced cross-validation
Jun 20, 2023

Mitigating overfitting with advanced cross-validation

The best techniques on how to split your backtesting data

Fat Cat Trader
Fat Cat Trader
Discounted cash flow models are a psyop
Jun 13, 2023

Discounted cash flow models are a psyop

How a common systematic approach leads many retail investors astray

Fat Cat Trader
Fat Cat Trader
How finding the right prop firm could turbo charge your gains
Jun 05, 2023

How finding the right prop firm could turbo charge your gains

Everything you need to know about choosing a prop firm

Fat Cat Trader
Fat Cat Trader
What does a high quality entry signal look like?
May 29, 2023

What does a high quality entry signal look like?

Quantifying and visualising your edge through the edge ratio

Fat Cat Trader
Fat Cat Trader
Backtesting 101
May 21, 2023

Backtesting 101

An empirical research protocol for part-time traders to backtest systematic trading strategies

Fat Cat Trader
Fat Cat Trader
Actionable insights for part-time systematic traders and investors.

Return on Effort

Actionable insights for part-time systematic traders and investors.

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