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Indices · Building an index strategy · lesson 8 of 9 · 8 min read · David Alexander

Backtesting an index strategy without fooling yourself

backtest

Applying a rule to historical data to see what it would have done. On an index the data itself is the first problem: the series is spliced, session-bounded, dividend-adjusted or not, and each of those quietly changes the answer before any question of method arises.

This lesson is part of the advanced modules.

Modules 6 to 8 are included with a paid account. The definitional summary above is the whole of this page until then.