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The 8-Test Robustness Checklist

The same framework I use to audit every trading strategy on the channel — including the Reddit #1 setup that scored 2 of 8.

17
Strategies Audited
14
Failed the Tests
8/8
Tests Run on Each

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What's inside the checklist

8 tests · printable PDF · field-tested on 17+ strategies

01Walk-Forward Validation
02Monte Carlo Simulation
03Parameter Neighborhood Stability
04Data Drift Resilience
05Out-of-Sample Minimum Trades
06No Repaint
07No Calendar / Time Filters
08Locked Parameters Since Inception

★ Who this is for

You're discretionary trading and want a methodical way to know whether your setup actually has an edge — or just looks like it.

You're considering buying a signal service / indicator and want a framework to audit it before you pay.

You're a Pine Script developer optimizing a strategy and want to stop fooling yourself with curve-fit backtests.

⚠ EDUCATIONAL CONTENT ONLY · HYPOTHETICAL BACKTEST DISCLOSURE AlgoSentry provides educational technical-analysis indicators and methodology for self-study. No automated trade execution. No managed accounts. No financial advice. AlgoSentry is not a registered investment advisor. Hypothetical backtest results have inherent limitations; past performance is not indicative of future results.