전략 리서치

전략 가설 워크시트

명시적인 질문, 측정 가능한 규칙, 벤치마크, 실패 조건, 리뷰 날짜를 작성합니다.

INTERACTIVE WORKSHEET

내 리서치 워크시트

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1. Observation

What repeated, measurable event prompted this question?

2. Mechanism

Why might the event persist long enough to study? What alternatives explain it?

3. Rules, before testing

Instrument and data source:

Signal and exact timestamp when it becomes known:

Entry and exit:

Risk-sizing formula and assumptions:

Fees, spread, slippage and funding:

Benchmark:

4. Failure conditions

What result would make you stop or reject the explanation? Which regime or cost shock should break it?

5. Protection from re-use

Record the parameter search. Set aside a chronological holdout before tuning. Note each time the holdout influenced a later decision.

6. Decision record

Strategy and data version / fingerprint:

Date prepared, before results:

Observed result and limitations:

Decision: reject / revise hypothesis / collect more evidence:

Next review date:

BEFORE YOU START

계획된 가정과 이후 관측치를 분리해 유지하세요. 누락된 정보는 0이 아닌 '알 수 없음'으로 표시하세요. 템플릿은 리서치를 정리하는 것이며, 거래를 권장하거나 검증된 실시간 체결을 기록하는 것이 아닙니다.

What does this worksheet include?

위에 명시된 리서치 과제를 위한 편집 가능한 필드입니다. 예시 값은 가상이며 사용 전에 삭제하거나 교체해야 합니다.

This resource is educational, not individualized financial advice. Calculator inputs stay in your browser. Check your venue's current contract, margin and fee documentation.