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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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