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Guide: Strategy Generation + Backtest Loop

Institutional sequence from playbook to validated backtest run.

  1. Run analog search for exact historical pattern matches.
  2. Execute empirical sizing and path-risk evaluation.
  3. Run calibration surfaces and stability checks.
  4. Launch backtest with execution role template and data-grade policy.
  5. Attach all evidence to candidate before promotion request.
Last updated

Mar 24, 2026

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Promotion + Risk Guardrails
Last updated

Mar 24, 2026

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