Essential guides, checklists, and calculators for systematic trading — used in production by quantitative traders.
These resources are designed to help you implement secure VPS infrastructure, establish safety mechanisms, validate statistical edge through rigorous backtesting, and understand the math behind trading system significance. All materials are grounded in production systems and best practices from quantitative trading.
20-point institutional-grade security audit for your trading VPS. Covers SSH hardening, firewall configuration, secret management, Docker security, and monitoring setup.
Step-by-step guide to implementing a Redis-based trading halt system. Includes architecture, configuration, Python integration, and remote trigger commands.
7-step tracker for systematic walk-forward analysis of trading strategies. Includes parameter drift log, pass/fail criteria table, and statistical significance thresholds.
Excel/Google Sheets workbook for statistical validation. Four interactive sheets: t-test calculator, Monte Carlo simulator instructions, and Sharpe ratio computation.
Use as a 20-point audit before deploying live. Score each item and prioritize gaps. Target: 16+ for production readiness.
Follow installation steps in sequence, test each tier locally first, then deploy to your VPS. Test remote triggers before going live.
Complete one per strategy. If >75% of windows pass your thresholds, you likely have statistical edge.
Input your trade data. Use t-test to confirm win rate not due to chance (p < 0.05). Use Sharpe ratio to compare against benchmarks.