Robot Wealth – Trade like a Quant Bootcamp
$597.00 $49.95
Robot Wealth – Trade like a Quant Bootcamp
Original Price: $597
You Just Pay: 49.95$(One Time 90% OFF)
Author:Robot Wealth
Sale Page:_https://robotwealth.com/courses/trade-like-a-quant-bootcamp/
Product Delivery : You will receive a receipt with download link through email.
Contact me for the proof and payment detail: email_Ebusinesstores@gmail.com Or Skype_Macbus87
Description
Robot Wealth – Trade like a Quant Bootcamp
Original Price: $597
You Just Pay: 49.95$(One Time 90% OFF)
Author:Robot Wealth
Sale Page:_https://robotwealth.com/courses/trade-like-a-quant-bootcamp/
Product Delivery : You will receive a receipt with download link through email.
Contact me for the proof and payment detail: email_Ebusinesstores@gmail.com Or Skype_Macbus87
Week 0 – Enrolment and Initiation
- Welcome to Trade like a Quant
- Logistics – Where Does it All Happen?
- Welcome from James – What Do I want You to Get out of the Course?
- Intro Webinar Replay
Week 1 – Seeing the Market for What it Really is
- Seeing the Market for What it Really is
- Is Trading a Game We Can Lose?
- Try to Lose at Trading!
- Understanding the Mortal Sins
- The Mortal Sin of Trading Too Much
- The Mortal Sin of Trading Too Big
- The Math of Trading Too Big: Compounding
- The Math of Trading Too Big: CAGR
- The Math of Trading Too Big: Volatility Drag
- The Math of Trading Too Big: Volatility Estimation
- The Math of Trading Too Big: Position Sizing
- The Math of Trading Too Big: Google Sheets Exercise
- The Mortal Sin of Trying to Be a Hero
- Is Trading a Game We Can Win?
- Price Discovery
- Price Discovery: The Limit Order Book
- Price Discovery: The Opening Auction
- Price Discovery: The Regular Trading Session
- Price Discovery: The Competition for Alpha!
- Experimenting with Random Data
- A High-Level Business Plan for Our Trading
- TLAQ Week 1 Webinar Replay
Week 2 – Stonkingly Obvious High-Probability Edges
- Stonkingly Obvious High-Probability Edges
- Successful Trading Approaches of the Past
- Approach 1: ETF Arbitrage
- Approach 2: Market Making
- Approach 3: Commodity Carry and Trend-Following (in the past)
- Approach 4: Pairs Trading
- Approach 5: Crypto Basis Arbitrage
- Summary: What Do These Approaches Have in Common?
- Our Stonkingly Obvious High-Probability Edge: Risk Premia Harvesting
- Some Things Just Go up (If You Wait Long Enough)
- Universe Selection
- Equal Weight Buy and Hold
- Equal Weight Rebalanced
- Simple Risk Parity – Managing Volatility
- Predicting Returns and Return Volatility
- An Introduction to Volatility Targeting
- Volatility Targeting in the Real World
- Our Simple Risk Premia Harvesting Strategy
- TLAQ Week 2 Webinar Replay
Week 3 – Inefficiencies and Where to Find Them
- Inefficiencies and Where to Find Them
- “Win-Win” Games
- “Win-Lose” Games
- Why Are Traders Prepared to Trade at Inopportune Prices?
- The Competitive Market for Dumb Money Alpha
- “Win-Lose” Games You Might Be Able to Compete At
- “Elevator Pitches” for Inefficiencies
- The Rebalancing Game
- The Window Dressing Game
- Looking for Evidence in the Data
- Data Analysis 1: Get TLT Daily Prices from AlphaVantage API
- Data Analysis 2: Calculate Day of the Month and Daily Log Returns in Excel
- Data Analysis 3: Group by Day of the Month and Plot Mean Returns for Each Day
- Data Analysis 4: Explore Date Subsets and Look for Consistency of the Effect
- Data Analysis 5: Time Series Plots
- Assignment: Create Elevator Pitches
- Assignment: Rebalancing Game Data Analysis
- TLAQ Week 3 Webinar Replay
Week 4 – An Ensemble of Strategies to Exploit Flow Effects
- An Ensemble of Strategies to Exploit Flow Effects
- The Window Dressing Game – Elevator Pitch
- The Window Dressing Game – Data Analysis
- The Window Dressing Game – Strategy Rules
- The Rebalance Game – Elevator Pitch
- The Rebalance Game – Data Analysis
- The Rebalance Game – Strategy Rules
- The Rebalance Game – Stock Reversal: An Alternative Implementation
- Putting it All Together
- Explore the Flow Effects App
- TLAQ Week 4 Webinar Replay
Week 5 – Time-Varying Risk Premia and a Volatility Basis Trading Strategy
- Time-Varying Risk Premia and a Volatility Basis Strategy
- Options and Implied Volatility
- The VIX Index
- VIX Futures
- VIX Basis Dynamics
- A Dynamic Model of the Basis
- A Dynamic VIX Basis Trading Model
- Volatility of Volatility as a Predictor of Volatility Returns
- Putting Strategy Rules Together
- Dashboard and Strategy Simulation
- TLAQ Week 5 Webinar Replay
Week 6 – Portfolio Zen and The Fine Art of Sitting on Your Hands
- Portfolio Zen and The Fine Art of Sitting on Your Hands
- Get Clear on Your Objectives
- Managing Strategy Volatility Contribution
- The Real World: Constraints
- The Real World: Not All Strategies Are Created Equal
- The Real World: Adapting to Dynamic Conditions
- Simulating and Sizing the TLAQ Strategies
- Trading the Strategies
- Relax and Trust The Market Gods
- Are My Assumptions Still Valid?
- What’s Next For Your Trading Portfolio?
- There Will Always Be More Trades
- An Invitation to Join RW Pro
- TLAQ Week 6 Webinar Replay
Bonus Material: A Seasonality Trade in GLD and GDX
- A Seasonality Alpha Trade in GLD and GDX
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