backtest-expert SKILL.md skillA

backtest-expert from tradermonty/claude-trading-skills is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add tradermonty/claude-trading-skills/backtest-expert@git:20261011.d92c667

Pins git:20261011.d92c667 in mdr.lock. Pin the fingerprint instead.

Audit grade
A, 17 of 17 checks passed
Kind
SKILL.md skill
Repository
tradermonty/claude-trading-skills
Path
skills/backtest-expert/SKILL.md
Versions recorded
5
Latest version
git:20261011.d92c667, committed Oct 11, 2026
First version recorded
Jan 4, 2026
Size
10,521 bytes
Repository stars
3,571
License
MIT

Expert guidance for systematic backtesting of trading strategies. Use when developing, testing, stress-testing, or validating quantitative trading strategies. Covers "beating ideas to death" methodology, parameter robustness testing, slippage modeling, bias prevention, and interpreting backtest results. Applicable when user asks about backtesting, strategy validation, robustness testing, avoiding overfitting, or systematic trading development.

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# Backtest Expert

Systematic approach to backtesting trading strategies based on professional methodology that prioritizes robustness over optimistic results.

## Core Philosophy

**Goal**: Find strategies that "break the least", not strategies that "profit the most" on paper.

**Principle**: Add friction, stress test assumptions, and see what survives. If a strategy holds up under pessimistic conditions, it's more likely to work in live trading.

## When to Use This Skill

Use this skill when:
- Developing or validating systematic trading strategies
- Evaluating whether a trading idea is robust enough for live implementation
- Troubleshooting why a backtest might be misleading
- Learning proper backtesting methodology
- Avoiding common pitfalls (curve-fitting, look-ahead bias, survivorship bias)
- Assessing parameter sensitivity and regime dependence
- Setting realistic expectations for slippage and execution costs

## Prerequisites

- Python 3.9+ (for evaluation script)
- No API keys required
- No external data dependencies — metrics are user-provided

## Workflow

### 1. State the Hypothesis

Define the edge in one sentence.
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add tradermonty/claude-trading-skills/backtest-expert@sha256:f2c9ce6501b574cd

The line at the top of this page pins the label git:20261011.d92c667, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

mdr badge

[![mdr](https://markdownregistry.com/badge/art_yoizoj4j3wl2ea4i.svg)](https://markdownregistry.com/a/art_yoizoj4j3wl2ea4i)

2 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 5 versions of this file, between Jan 4, 2026 and Oct 11, 2026, about one every 70 days.

versioncommittedcommitsizeaudit
git:20261011.d92c667 latest2026-10-11 d92c667 10,521 BA view · diff
git:20260225.09a93592026-02-25 09a9359 8,664 BA view · diff
git:20260220.1068ba62026-02-20 1068ba6 8,733 BA view · diff
git:20260220.88ddf1f2026-02-20 88ddf1f 8,743 BA view · diff
git:20260104.f90e8222026-01-04 f90e822 7,789 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
  • pass: Frontmatter block present
  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (10521 bytes)
  • pass: No zero-width or bidi control characters
  • pass: No instruction hidden inside an HTML comment
  • pass: No link to an exfiltration or paste host
  • pass: No credential-shaped string
  • pass: No instruction to send local credentials anywhere
  • pass: No text hidden with inline styles
  • pass: No prompt-injection phrasing
  • pass: No curl or wget piped into a shell
  • pass: No recursive delete of root, home or parent
  • pass: No instruction to read or print local credentials
  • pass: No base64 blob over 200 characters
  • pass: No link to a raw IP address
  • pass: No script tag

Source

GitHub

tradermonty/claude-trading-skills · 3,571 stars · license MIT · pushed 2026-11-03 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_yoizoj4j3wl2ea4i
GET https://markdownregistry.com/api/v1/resolve?ref=tradermonty/claude-trading-skills/backtest-expert
GET https://markdownregistry.com/api/v1/blob/f2c9ce6501b574cdf1cc35b757b5dfc3cb5e234222af84e67ce07775dfdc689d

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

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