What the rules said no to: metals
Before a trade idea is taken, a set of rules can say no. The scorecard does not forget those ideas: it simulates each one as if it had been taken.
Metals, Aug 10 to Sep 6: the rules said no to 13 trade ideas. 6 could be simulated to the end: 2 would have made money and 4 would have lost. The rest never got going.
Here, saying no avoided more losers than winners. Later weeks are added once their simulations have finished.
These are simulated trades, and 4 weeks are a small sample.
Should a filter be judged by the winners it blocks, or by the losers it stops?
Personal technical notes: market scenarios with probabilities and levels, generated semi-automatically. This is NOT financial advice or a recommendation to trade. Data may be incomplete, delayed, or incorrect; decisions and risk are entirely the reader's.
