Understand strategy performance,and where results come from.

Every strategy discloses the data, backtest assumptions, costs, parameters, and version it uses. You can verify results, compare strategies, and follow evidence links back to source records.

  • Results are checkable
  • Assumptions are explicit
  • Records are traceable

One evidence standard connects every strategy detail.

One maintained standard

Fields, review method, and metric definitions stay in one place so pages do not drift.

Strategy details are instances

Each strategy version fills in real data, parameters, costs, limits, review status, and evidence IDs.

AI returns the same evidence link

Search, comparison, and backtest tools can return evidence links so conclusions remain verifiable.

What a complete evidence record should include

Missing fields keep their place and show a missing state instead of marketing copy.

Identity and version

Strategy name, ID, version, evidence ID, review date, and status

Data range

Start/end time, source, granularity, and update time

Market rules

Universe, inclusion rules, exclusions, anomalies, and delist handling

Parameters and costs

Core parameters, fees, slippage, funding, and rebalance assumptions

Results and risk

Return, drawdown, volatility, turnover, in/out-of-sample results, and risks

Model scope

What is modeled and what is not, such as latency, impact, or liquidation

Review and reproduction

Review workflow, status, reproduction conditions, and IDs when supported

Stable evidence link

Public, long-lived evidence links; new versions do not overwrite old results

Check identity first, assumptions next, boundaries last.

01 · Confirm the version

Check evidence ID, strategy version, data window, and review date before mixing results.

02 · Inspect how results were produced

Review market scope, parameters, fees, slippage, and data source to judge reproducibility.

03 · Read what is not covered

Unmodeled factors and failure modes matter as much as return; simulations are not real fills or future performance.

Current evidence example

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Evidence ID
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Strategy version
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Data window
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Data source
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Publication date
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Stable evidence link
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Published means this version is available in the catalog. It does not imply an independent review of the backtest or future performance.

View Not provided strategy detail