Backtesting & Validation

2 guides

Monte Carlo Analysis for Trading Strategies, Explained Simply

What Monte Carlo analysis is, why one backtest equity curve misleads, and how trade shuffling reveals realistic drawdowns — explained for Indian algo traders.

25 June 2026 8 min

Backtesting & Validation

Backtesting vs Paper Trading: What Each One Proves (and Misses)

Backtesting and paper trading validate different things. What each proves, what each misses, and the correct validation sequence for NSE strategies.

18 June 2026 7 min