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Quantitative Trading Handbook / 1115p

Quantitative Trading Handbook / 1115p

Statistical Validation for Trading

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HangukQuant
Jun 30, 2025
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HangukQuant Research
HangukQuant Research
Quantitative Trading Handbook / 1115p
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Our last post on the market notes covered Statistical Inferencing Methods.

HangukQuant Research
Quantitative Trading Handbook / 1084p
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13 days ago · 6 likes · HangukQuant

There we covered distribution free methods for conducting statistical tests, with an example on evaluating trading strategy performance.

We expound on this idea, adding roughly 40 pages on resampling methods, as well as the application of statistical validation of trading strategies.

A Python implementation, and case studies using Binance perpetuals data on trend following equity curve is demonstrated. [Section 12.1 and 12.2].

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