I will optimize your trading strategy with backtesting to reduce risk

Are large losing trades killing your progress?

You have a strategy that works, but every month, a few bad trades wipe out your hard-earned profits. You aren't sure if you should tweak your indicators, change your stop loss, or stop trading altogether.

I am here to fix that with data, not guesswork.

As a professional strategy analyst, I specialize in "defensive optimization." I analyze your trade history to identify the specific conditionsvolatility, momentum, or volumethat precede your biggest losses. Then, I design logical filters to prevent them in the future without ruining your strategy's edge.

What I Do For You:

• Deep-Dive Analysis: I review your backtest or live trade history (Crypto, Forex, Stocks, or Algo).
• Pattern Recognition: I find the "toxic" commonalities in your losing trades (e.g., Is the ATR too high? Is Relative Volume too low?).
• Logical Optimization: I test filter combinations to cut drawdown while keeping the majority of your winning trades.
• Educational Report: I explain exactly why your strategy fails in certain conditions so you can trade with confidence.