TYO Algorithmic Trading, Engineered Differently.

07Development History

हर EA एक सवाल से शुरू होता है।

• —क्या इस व्यवहार को मापा जा सकता है?
• —क्या इस जोखिम को नियंत्रित किया जा सकता है?
• —क्या यह लॉजिक अलग-अलग बाज़ार परिस्थितियों में टिक पाएगा?

फिर हम परीक्षण करते हैं। फिर से परीक्षण करते हैं। और दोबारा बनाते हैं।

1. 01IDEA

   Idea

   A behaviour is noticed in the market. At this point it is nothing more than an observation and a question: could this be written down as a rule?

2. 02RESEARCH

   Research

   The observation is tested against history, across volatility regimes and sessions, before a single line of trading code is written. Most ideas end here.

3. 03PROTOTYPE

   Prototype

   The rule is implemented in its crudest possible form — entries only, no risk layer, no optimisation. The goal is not profit; it is to find out whether the behaviour is measurable at all.

4. 04BACKTEST

   Backtest

   Tick-level testing over multiple years and market conditions, with spread and commission modelled. The test conditions are recorded at the same time as the result — a number without its conditions is not evidence.

5. 05FAILURE

   Failure

   Most prototypes fail here, and this is the most valuable stage in the loop. A model that only worked because it described its own sample is identified and discarded rather than optimised into looking correct.