The Backtester.
Proving Your Edge Before You Risk Real Money
The Backtester Syllabus Details
Move beyond three-week backtest samples and learn to verify edge statistically. Discover the correct manual and automated backtesting workflows, calculate win rates, reward-to-risk ratios, expectancy, profit factor, and maximum adverse excursion (MAE). Learn to stress-test strategy parameters using Monte Carlo simulation to prove edge before risking real capital.
Most traders never statistically verify that their strategy makes money. They backtest three weeks of data, get a 70% win rate, and start trading real capital — only to discover it was noise, not edge. This phase teaches rigorous backtesting methodology: sample sizes, key metrics, Monte Carlo simulation, and how to interpret what your data is actually telling you.
What You Will Master
Repeatable Process
No arbitrary pattern matching or lagging theories. Just strictly codified mechanical rules built for professional execution.
Universal Edge
Systematic algorithms and structural flow rules that apply cleanly across all liquid assets, including Forex, Metals, Indices, and Crypto.
Risk Centric
Built from the ground up on capital preservation principles to ensure longevity, consistency, and compliance on any prop firm evaluation.
"Most retail courses teach you how to look for setups. We teach you how to look for risk. The difference between an amateur and a professional trader is that the amateur focuses on how much they can make, while the professional focuses on how much they can lose."
Phase Specifications
Select Your Access Tier
Curriculum phases are unlocked dynamically based on your membership tier. Choose a plan to secure immediate syllabus access.
For traders building their process and knowledge base.
- Position Sizer (Manual)
- Technical Charts
- Expert Intelligence Hub
- Weekly Live Video Overviews
- Complete Course Library
- Discord Community Access
For active traders seeking systematic, AI-powered edge.
- AI Trade Journal Integration
- AI Market Scanner Access
- Strategy Backtester Access
- Daily Live Trading Sessions
- Bi-weekly Group Mentorship
- Everything in Foundation
Direct desk access and custom strategy automation.
- Algo Strategy Builder (No-Code)
- Monthly 1-to-1 Mentorship
- Custom AI Portfolio Auditing
- Private Small-Group Webinars
- Early Beta Tools Access
- Everything in Edge
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