Math is not a gate¶
One-liner: You don’t need stochastic processes or PDEs to use this repo. You need “can read a five-KPI table” and “can write an idea as a contract”.
Wrong vs right¶
| Wrong | Right |
|---|---|
| “My math is bad, I can’t do quant.” | “I can read CAGR, drawdown, and win rate, so I can judge whether this sentence loses money in the recent window.” |
The math in this repo mostly hides in two places: how features are computed (docs/math.md), and how the backtest fills trades (docs/framework.md). You don’t need to derive formulas — you only need the rules “closed bar”, “three windows”, “five KPIs” to read a report.
When you do need more math¶
- Designing a new feature → reading a few sections of
docs/math.mdis enough. - Changing the fill logic (fees, slippage) → you need to read the event backtester in
src/. - Just validating a sentence → the template + five KPIs are enough.