What you can validate
Strategy families we validate
12 families, 240 concrete example backtests. Technical, fundamental, or hybrid — if you can describe when you would have entered and exited, we can usually test it.
Trend following & time-series momentum
Persistence and directional drift across liquid markets.
- Futures
- Cross-asset
Mean reversion
Fading overextended moves back toward a statistical anchor.
- Futures
- US equities
Breakout & opening range
Entries on confirmed expansion out of consolidation.
- Futures
- US equities
Gap trading
Continuation and fade setups around price gaps.
- US equities
- Futures
Pairs trading & statistical arbitrage
Market-neutral spreads between related instruments.
- Futures
- US equities
- Cross-asset
Event-driven
Reactions and drift around scheduled and idiosyncratic events.
- US equities
- Futures
Fundamental & factor
Cross-sectional ranking on fundamentals and style factors.
- US equities
Swing & multi-day
Positions held across several sessions with defined risk.
- US equities
- Futures
Order flow & microstructure
Signals from the book, the tape, and trade aggression.
- Futures (ES, NQ)
News sentiment & NLP
Transformer-scored news as a tradable signal.
- US equities
Macroeconomic & regime
Top-down signals and regime-aware exposure control.
- Futures
- Cross-asset
- Macro
Alternative data signals
Disclosure, insider, and positioning signals.
- US equities