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#robustness

3 articles on robustness.

portfolio Combining Trading Strategies into a Portfolio: What Actually Reduces Risk Two good strategies don't always make a better portfolio. How to combine them, which numbers to check, and how to test it in a spreadsheet. 5 October 2026 backtesting Half Trend Strategy on NIFTY: A Backtest That Looks Great, and Why I Don't Trust It Yet An optimised HalfTrend strategy doubled its capital in a NIFTY backtest. Here is the full report, and the five reasons it is not ready to trade. 5 October 2026 backtesting From Backtest to Live Trading: How to Test a Strategy for True Robustness (Part 3) A great backtest isn't proof. Six robustness tests to run before a strategy gets real money, and why one strategy is never enough. 7 June 2025