All Posts (Page 16)

Regime filters decide when a trading model is allowed to trade and when it should sit out. This article explains how darwintIQ's SMA, RSI, RsiBand, SupResFilter, and TrendRegimeFilter options work, where they help, and the cost of being too restrictive.

SP500 currently reads bearish, with regime and model leadership broadly aligned. Main risk: Expanding volatility can reduce robustness quickly.

The Calmar ratio is one of the cleaner ways to measure whether a trading strategy's return was worth the drawdown required to produce it. This article explains how the ratio is calculated, what useful values look like, and how it complements Sharpe and Sortino inside darwintIQ's evaluation.

DAX currently reads fragile bullish, with regime and model leadership broadly aligned.

Walk-forward validation tests trading models on data they were never fitted to, by repeatedly optimising on one window and validating on the next. This article explains how the method works, what it reveals that a single backtest misses, and how it underpins the way darwintIQ ranks models.