Confirmation, invalidation, and false positives

No signal is deterministic — define what confirms it and what proves it wrong.

Confirmation, invalidation, and false positives

| Concept | Explanation | |---|---| | Confirmation | Independent evidence that supports the same interpretation, such as trend, momentum, and volume aligning. | | Invalidation | A predefined condition showing that the interpretation is no longer supported. | | False positive | A signal occurs but the expected move does not follow. | | Whipsaw | Repeated signals reverse quickly in a choppy market. | | Signal decay | A signal loses relevance as time passes or market conditions change. |

Good signal reading asks both what would confirm the interpretation and what would prove it wrong. Without invalidation criteria, a signal can become a story that is endlessly reinterpreted.

Module knowledge check

  1. How does a signal differ from an indicator?
  2. Why are lagging signals not necessarily inferior?
  3. How can the same asset show contradictory signals?
  4. What is the purpose of an invalidation condition?

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