Workshop Insights: Building Effective Trading Strategies

Kevin’s systematic approach melds rigorous quantitative testing with pragmatic risk management and monthly maintenance protocols. By enforcing single-pass optimizations, extensive real-time validation, and lean portfolio sizes, he constructs a robust trading framework designed for consistency and longevity. Advanced traders can draw from his workshop principles to refine strategy design, navigate common back-testing pitfalls, and build diversified, adaptive portfolios capable of weathering market uncertainties.

Topics:

Strategy Design Principles

Walk Forward Analysis: Best Practices and Common Mistakes

Robustness Testing Beyond Walk Forward

Tech Stack and Automation Tools

Portfolio Construction Process

Monthly Maintenance and Rebalancing

Risk Management and Psychological Preparedness

Performance Benchmarks and Goals