Backtesting knowledge base
Evaluation checklist
A pre-publication checklist for historical research summaries.
IntermediateDraft
validationbenchmarklimitations
Purpose
Prevent weak evidence from being promoted as a strong conclusion.
Requirements
- Metric table
- Benchmark comparison
- Limitations note
Notes
Check whether the result survives reasonable cost assumptions, parameter variation, and alternative start dates.
Label any finding that depends on a narrow sample, fragile parameter, or unavailable data.
Contributors
Research Contributor
Related docs
Backtesting disciplineReferences for evaluating historical simulations without overstating what they prove.Drawdown and ruinReference notes for evaluating downside paths and survival constraints.Research journal templateA durable structure for recording quantitative experiments and review decisions.
