Stocks and Shares - Module 6
Building an equity strategy
Rules across a universe of thousands of names: screening, testing with survivorship bias in mind, expectancy per setup. Never a stock tip - the module teaches evaluating a universe, not picking a name.
9 lessons, about 57 minutes - membership content: each lesson shows its summary free
- 1What an equity strategy actually is6 min
- 2The universe is part of the rule: screening as construction7 min
- 3Survivorship bias: the list you see is the winners7 min
- 4From screen to setup, without peeking6 min
- 5Expectancy per setup, across a universe6 min
- 6The bill in the test, equity edition7 min
- 7Sample size, when the firings cluster6 min
- 8Backtesting an equity rule without fooling yourself6 min
- 9Deciding whether an equity rule is worth trading6 min