Optimisation & Robustness Testing

Any strategy can look brilliant with the right parameters on the right dates. We run structured sweeps across your parameter space, then apply walk-forward analysis and Monte Carlo resampling to see how the edge holds up out-of-sample and under randomised trade order and slippage.

The output is a parameter surface — not a single "best" number — so you can pick a stable region rather than a fragile peak, plus the confidence intervals that tell you what drawdown to actually expect.