u/dragon_warrior_poo

Hi folks,

I have been working on a strategy for a few months, learning stuff along the line and created a strategy that give good result. I backtested it on 14 years data.

The result look something like this

CAGR: 27.9%

Max drawdown: 14.4%

Volatility (ann): 12.6%

Sharpe ratio: 1.57

Sortino ratio: 2.38

Calmar (CAGR/DD): 1.93

Years tested: 14

The strategy is not over fitted or so and was tested on different cycle of market(4 year range sliding window).

I gave LLM the details and as per it, it was sellable. It created lot of hype. But can't trust it.

Concern:

1. Am i missing something in backtesting flow? I used tradingview

2. In india, is NISM the only way to legally monetize this strategy?

3. Has anyone ever done anything like selling to HNI?

Hello folks, anyone knows from where we can get free mock exams?