Every result has a research process.
Start with rules, samples and cost assumptions. Backtests, historical holdouts and simulations are labeled separately, with versions and research limitations retained.
The following synthetic examples illustrate the report structure. They represent no actual strategy or performance.
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Selection rules, sample periods and cost assumptions determine the limits of a result. If a historical holdout informed research decisions, its limitations are disclosed; it is not automatically independent out-of-sample validation.Read research standards ↗