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037 - Kevin Davey II - Selecting Optimal Strategies for Peak Performance
Season 1 Episode 37
Kevin’s systematic approach melds rigorous quantitative testing with pragmatic risk management and monthly maintenance protocols. By enforcing single-pass optimizations, extensive real-time validation, and lean portfolio sizes, he constructs a robust trading framework designed for consistency and longevity. Advanced traders can draw from his workshop principles to refine strategy design, navigate common back-testing pitfalls, and build diversified, adaptive portfolios capable of weathering market uncertainties.
Topics:
Strategy Design Principles
Walk Forward Analysis: Best Practices and Common Mistakes
Robustness Testing Beyond Walk Forward
Tech Stack and Automation Tools
Portfolio Construction Process
Monthly Maintenance and Rebalancing
Risk Management and Psychological Preparedness
Performance Benchmarks and Goals
Published on 5 months, 1 week ago