VALIDATE / ASSUMPTIONS

Evidence begins with model boundaries.

Data, next-bar order, intrabar stop/take, fees, slippage, funding and unmodelled effects remain beside every outcome.

EVIDENCE / VERDICTRESILIENT
UNSEEN
HOLDOUTPASSDSR0.93PBO18%
Interface schema · values are illustrative
SYSTEM DOMAIN03 / VALIDATE

Challenge the candidate before risk

  1. DISCOVER
  2. OPTIMIZE
  3. VALIDATE
  4. RUN
  5. OBSERVE
METHOD / OBSERVATION / LIMIT

A result is a record, not a green badge.

The page follows the same order as the application: declare the question, inspect the run, then state what the data cannot prove.

  1. 01

    Market data

    Historical candles and funding may contain gaps or source differences.

  2. 02

    Event order

    Signals and intrabar exits follow an explicit sequence.

  3. 03

    Costs

    Fees and slippage are model parameters, not guaranteed live prices.

  4. 04

    Outside the model

    Queue position, impact, partial fills and outages require forward testing.

01

Market data

Historical candles and funding may contain gaps or source differences.

02

Event order

Signals and intrabar exits follow an explicit sequence.

03

Costs

Fees and slippage are model parameters, not guaranteed live prices.

04

Outside the model

Queue position, impact, partial fills and outages require forward testing.

DECISION FRAMEWORK

Which independent test could still reject the candidate?

Treat holdout, time stability, multiple-testing correction and stress paths as separate evidence. Agreement matters more than one green metric.

01

Protect unseen data

02

Record every trial

03

Accept FAIL and insufficient data

OUTPUT

Validation verdict

Important

Historical, statistical and model results do not promise future returns. kquant provides computational tools and technical execution, but does not assess whether a specific trade is suitable for a user.