RUN / SIMULATION

Test the version on the current market without a real order.

Simulation continues the same strategy history on sequential data and exposes when forward behaviour begins to diverge from research.

ONE VERSION / ONE HISTORYcontrolled
BACKTESTSimulationLIVEObserve
3.4.1

Signals, fills, limits and reconciliation

HASH 8F2A·91C7
SYSTEM DOMAIN04 / RUN

Move one version from Simulation to available live

  1. DISCOVER
  2. OPTIMIZE
  3. VALIDATE
  4. RUN
  5. OBSERVE
01

Forward sequence

Signals arrive on current data without access to the future.

02

Virtual execution

Observe a live sequence without sending a real order.

03

Drift monitoring

Compare trade frequency, costs and equity path with historical expectations.

04

Decision gate

Move to live only as a separate user action.

DECISION FRAMEWORK

Does the frozen rule behave forward as history suggested?

Compare signal frequency, exits, costs, drawdown and drift against the historical range. Simulation tests sequential behaviour, not exchange microstructure.

01

Stop changing the version

02

Observe enough independent events

03

Treat live as a separate decision

OUTPUT

Forward observation history

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.