Seven Ways a Stat-Arb Backtest Lies — Honest Backtesting on Hyperliquid | TheNode.pro

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Honest Backtesting on Hyperliquid

Seven Ways a Stat-Arb Backtest Lies

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Honest Backtesting on Hyperliquid

Course Overview

Bias and Walk-Forward

1Seven Ways a Stat-Arb Backtest Lies

2Rolling 180/30 Walk-Forward

3Purge: Overlapping Labels

4Embargo: ACF Memory

Simulation and Data

5Two-Clock Simulation Inside the Study

6Concatenate OOS Returns (Never Average Fold Sharpes)

7Data You Need: Candles, Funding, Volume

8The 5,000-Candle Truncation Trap

Judgment

9Deflated Sharpe and PBO

10Go/No-Go Hurdles

11Sensitivity and Stress Battery

12Limitations: What a Pass Still Does Not Prove

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