Specification
This is a request for a formal price quote only. No work should begin until the quote is accepted.
I am requesting a quantitative audit of an existing trading strategy.
Scope (strict):
10-year historical backtest
Full performance metrics (expectancy, win rate, profit factor, max drawdown, trade distribution)
Identification of logical flaws, bias, and overfitting
Rule-based corrections only if justified by data
Before/After comparison with out-of-sample validation
Important:
Any rule of the strategy may be modified or removed at your discretion, strictly if supported by statistical evidence.
Explicit exclusions:
No programming
No money management
No performance guarantees
No creative optimization or curve fitting
Process requirements:
Work must be split into milestones
Milestone 1: diagnostic only (original system backtest + failure analysis)
Proceeding further is conditional on the quality of Milestone 1
Deliverables:
Written technical report
Complete performance metrics
Clear list of rule changes with statistical justification
Data source disclosure
Any break-even or trailing stop adjustment must be justified through MAE/MFE analysis and must demonstrably improve expectancy, not only win rate or drawdown.
The strategy may be declared non-viable if supported by evidence.
Please provide:
Price
Timeline
Tools used
One example where you advised against deploying a strategy for technical reasons
I am paying for diagnostic accuracy and robustness, not for promises.
Thank you.
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