# ✅ Checkpoint: Risk and Capstone

By Anh Le

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## Contents

Part of [📊 Quantitative Trading for Beginners: Build and Backtest a Strategy](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy.md)

- **📈 Market Data and Return Statistics**
  - [🧭 What a Quant Strategy Actually Needs](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/what-a-quant-strategy-needs.md)
  - [🗂️ Getting and Cleaning Price Data](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/getting-and-cleaning-price-data.md) (sign-in required)
  - [📉 Returns, Volatility, and Time Series Basics](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/returns-volatility-and-time-series-basics.md)
  - [✅ Checkpoint: Market Data and Statistics](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/checkpoint-market-data-and-statistics.md)
- **🧪 Strategy Design and Backtesting**
  - [📝 From Idea to Testable Trading Rules](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/from-idea-to-testable-trading-rules.md)
  - [🧮 Building the Backtest: Fills, Slippage, and Fees](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/building-backtest-fills-slippage-and-fees.md)
  - [🔍 Reading Results and Avoiding Overfitting](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/reading-results-and-avoiding-overfitting.md)
  - [✅ Checkpoint: Strategy Design and Backtesting](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/checkpoint-strategy-design-and-backtesting.md)
- **🛡️ Risk Control and Capstone Build**
  - [⚖️ Position Sizing and Core Risk Metrics](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/position-sizing-and-core-risk-metrics.md)
  - [🏗️ Capstone: Build and Backtest Your Own Strategy](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/capstone-build-and-backtest-your-strategy.md) (premium content)
  - [✅ Checkpoint: Risk and Capstone](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/checkpoint-risk-and-capstone.md) (premium content) — this lesson
- [Course cheatsheet](https://everwise.study/courses/quantitative-trading-for-beginners-build-and-backtest-a-strategy/cheatsheet.md) (premium content)