Strategy Building & Backtesting

This program focuses on the complete lifecycle of a trading strategy—from idea generation to validation. Learners understand how to structure a trading strategy, define entry and exit logic, and test it using historical data. Special attention is given to common pitfalls like overfitting and unrealistic assumptions. Participants learn to evaluate performance using professional metrics such as drawdowns and risk-adjusted returns. This program builds the mindset required to create sustainable and robust trading strategies.