Tick data validation
Initial challenge The gold backtest had been built on incomplete data: hourly gaps and duplicate candles flattered the statistics.
Modules Gap report + missing-hour detection
Testing Two data sources compared
Portfolio
Portfolio
Every project can be shown from specification to test report.
Index basket backtest
Initial challenge The team had tested each index alone; combining them could either worsen drawdown or make it look artificially small.
Modules Weight allocation + exposure control
Testing Three basket weightings
Parameter sensitivity report
Initial challenge Optimisation produced a single good point with no way to tell a real peak from a random bump in the data.
Modules Two-parameter map + warning threshold
Testing Grid sweep on held-out data
VPS deployment runbook
Initial challenge The expert ran on a home PC: a power or internet cut left open positions unattended.
Modules Rollback + daily monitoring
Testing Seven-day pilot run
Prop account setup handover
Initial challenge Three people ran one account, each with a different setting in their head, and on change days nobody knew which one was live.
Modules Settings document + change form
Testing Pilot on a demo account
Trading terminal fleet documentation
Initial challenge As the team grew nobody held a complete picture of the live settings, and every execution problem was solved by guessing.
Modules Settings inventory + version tags
Testing Reconciliation across six terminals
Data feed failover plan
Initial challenge When the feed dropped the expert treated a stale candle as fresh and decided on invalid prices.
Modules Conservative mode + event logging
Testing Simulated outage in three sessions