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Educational tool

Strategy Robustness Scorecard

Score whether a bot strategy has clear logic, risk controls, validation, execution assumptions, and failure-mode handling.

Logic clarity

Signals, confirmations, entries, exits, and no-trade filters.

Risk and execution

Sizing, stops, loss caps, spread, slippage, and broker specs.

Validation

Out-of-sample, walk-forward, Monte Carlo, and forward demo.

Inputs

Result

68
Moderate, improve before live
  • Logic: 7/10
  • Risk/execution: 7/10
  • Validation: 6/10
  • Data quality: 7/10

How to read this

  • - A robust plan can still lose money. The score only identifies whether the research process is disciplined.
Warning
This is an educational planning tool only. It does not predict profit and should not be used as financial advice.

When to use this tool

Use after the strategy builder produces a plan and before asking an IDE to code it.

Next step

Turn the result into a complete bot logic plan using the strategy builder.

Open Strategy Builder
Strategy Robustness Scorecard