Would you fly a plane that’s never been tested? Then why trade a strategy that hasn’t been backtested?
Backtesting is the cornerstone of reliable trading — and at QuantMath, we build every strategy on years of historical data, simulated conditions, and probability-weighted outcomes. This article explores how backtesting separates guesswork from strategy.
Through a deep dive into risk management principles and practical examples, this series equips traders with the tools they need to protect their capital and thrive in turbulent market conditions. Whether you’re a novice trader or an experienced investor, mastering risk management is key to maintaining stability and achieving sustainable growth in your portfolio. By adopting a disciplined approach to risk management, you can mitigate losses, preserve capital, and position yourself for success in even the most unpredictable of market environments.