If you're like many analytical minds, your own journey has probably been a frustrating one. You've scoured the internet, pieced together conflicting advice, and been left feeling overwhelmed without a reliable system.
This isn't just about learning more theory. It's about the tangible results and the transformation you will experience. When you enroll, you will gain the ability to:
This isn't just about learning more theory. It's about the tangible results and the transformation you will experience. When you enroll, you will gain the ability to:
Build a Rock-Solid Foundation with a Core Portfolio. You will construct a complete, diversified portfolio from the ground up, starting with the risk premia principles in Module 2. We then systematically layer on uncorrelated alpha sources like Trend-Following (Module 3), Volatility (Module 4), and Seasonality (Module 5), culminating in a final, robust Core Portfolio that has historically produced a Sharpe Ratio of 1.7.
Achieve True Independence.This course gives you the "step-by-step cookbook recipe" your peers have been looking for. In Module 6, we dedicate an entire lesson to "Finding Additional Edges," providing you with a repeatable process and the same resources (like SSRN) that professional quants use to discover and validate new strategies, ensuring you are never dependent on a single source of ideas again.
Go from Theory to Live Implementation. You will learn how to take abstract quantitative concepts and translate them into actionable Python code. Every module is accompanied by a complete Jupyter Notebook, and in Module 6, Lesson 6, we bridge the final gap by walking you through the exact code needed to interface with Interactive Brokers and manage live orders, turning your backtest into a reality.
Finally Gain Clarity and Confidence. No more "indicator overwhelm" or second-guessing. The course provides a logical path from understanding market risk (Module 2) to building a complete system (Module 6). We dedicate an entire lesson to "Strategy Robustness," where you will stress-test your portfolio against historical crises like the 2008 GFC and the COVID crash, giving you the statistical confidence to trade through market turmoil without emotion.
Join a Lifetime Research Community, Not Just a Course.This program doesn't end when the videos stop. You get lifetime access to all future updates and an evolving library of new strategies, like the VIX and Crack-Spread systems we're developing now. You'll also join a private community of dedicated traders and have ongoing access to me through bi-weekly Q&A calls, transforming a lonely experience into a shared journey of success.