Monte Carlo thinking: how do you stress-test a strategy?

Shuffling your trade results thousands of times shows the range of outcomes your strategy could have produced by luck alone. It answers the question every trader should ask: was my edge real, or was this a lucky sequence?

Do you stress-test?

• the tools or spreadsheets you use
• how the results changed your confidence or size
• the sequence risk you discovered

The drawdown guide covers the maths of losing streaks that stress tests reveal.