Strategy Life Cycle

1

Discovery

Initial identification of potential strategy opportunities.

2

Validation

Assess viability, risks, and alignment with objectives.

3

Simulation

Run models and backtests to estimate performance and edge cases.

4

Activation

Deploy or enable the strategy in production.

5

Monitoring

Continuously track performance, risks, and health metrics.

6

Deactivation

Wind down or disable the strategy when appropriate.