Portfolio

> If your results exceed the values I recommended, that’s an excellent > indication that you have exceptionally robust and high-performing [...]

> Profit factor (IS) > 1.4 > Ret/DD ratio (full) > 4 > Stability (is) > 0.6 > open dd % (is) < 50% > cagr/max dd % (is) [...]

> what i must do after step 3 for final review and compare? After completing **Step 3** (the Walk-Forward Matrix with real tick data), the next [...]

For filtering strategies in **In-Sample (IS)** and **Out-of-Sample (OOS) phases**, here’s how you should approach it to ensure long-term stability: [...]

> In phase 1, which says to create 4-6 portfolios, in this part, what > should I filter and rank them by? > 1. **Profit Factor** > 2. [...]

> Compare with my last step. Now I have more than 500 strategies ready > to enter [Portfolio Master] mode by selecting the number of strategies [...]

> now i've more than 300 str (strategies) i use Portfolio Master to make > a trade in parallel and its can combinate too may str into one [...]