Video lessons in English
Ival teaches every lesson in English. Each module comes with the slide deck used in it.
Why this programme exists
If you trust data more than gut feeling, Trading System Design builds a trading system the quantitative way: put a probability on every setup, test it on historical data, catch overfitting before it breaks the system, and manage risk so you survive the worst losing streak.
The course does not bring in the philosophical layer used elsewhere on this site. The focus is data, not narrative.
Who this programme is for
A good fit if
- You lean towards maths or programming and want to test and automate strategies with data.
- You have tried psychology-led courses and want a purely technical route.
Starting somewhere else?
- Want a psychological discipline framework around your system? Positive Expectancy fits better.
- Take Statistics and Probability for Traders before this programme, or pass the 15-question entry test.
Programme roadmap
- Stage 1 · Probability and defining an edge
Building an edge with positive expectancy on a probabilistic base. - Stage 2 · Market regime filters and execution design
Recognising the market regime and designing entry and exit rules. - Stage 3 · Historical testing without overfitting
Backtesting properly, and spotting and removing curve fitting. - Stage 4 · Survival risk management and emotion-free operation
Keeping the system alive and taking emotion out of execution.
Programming is not required. You can apply the methods by hand or with tools of your choice.