2025: A Year In Review

Portfolio Performance, New Systems, Broken Systems, Best Trades, Worst Trades, and What's Next?

Dec 26, 2025 • TradeQuantiX

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Digging Up An Old Trading System From The Graveyard - Part 2

Robustness Testing And Building Robustness Into The System

Dec 15, 2025 • TradeQuantiX

10

Digging Up An Old Trading System From The Graveyard - Part 1

Examining a Mean Reversion System with 1.5 Years of Positive Forward-Tested Out-Of-Sample Performance

Dec 2, 2025 • TradeQuantiX

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November 2025

Most Systematic Traders Use Regime Filters Improperly

How Regime Filters Are Use Incorrectly And How To Fix It

Nov 17, 2025 • TradeQuantiX

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Portfolio Development Series - Part 11

U.S. Only Combined Portfolio

Nov 3, 2025 • TradeQuantiX

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October 2025

Portfolio Development Series - Part 10

Developing a U.S. ETF Mean Reversion System

Oct 20, 2025 • TradeQuantiX

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2

1

Portfolio Development Series - Part 9

Other Considerations Often Overlooked When Creating A Systematic Trading Portfolio

Oct 12, 2025 • TradeQuantiX

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8

September 2025

Portfolio Development Series - Part 8

Implementing Hedging Within The Portfolio

Sep 30, 2025 • TradeQuantiX

15

9

3

Portfolio Development Series - Part 7

Assembling The Systematic Trading Portfolio

Sep 15, 2025 • TradeQuantiX

6

4

Portfolio Development Series - Part 6

Developing a TSX Long-Side Momentum System

Sep 1, 2025 • TradeQuantiX

7

6

August 2025

Portfolio Development Series - Part 5

ASX Long Side Trend Following System On Small Cap Stocks

Aug 25, 2025 • TradeQuantiX

8

8

Portfolio Development Series - Part 4.5

Survivorship Bias! We Need To Fix It!

Aug 19, 2025 • TradeQuantiX

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