Robot Wealth – Trade Like A Quant Bootcamp
About Course
Effective, high-probability quant trading for the independent trader.
Trade Like A Quant, Profit Like A Pro: The Systematic Framework Technical Minds Need To Finally Succeed (In Just 3 Hours a Week)
Discover the fundamentals that serious traders use to create profitable, sustainable trading systems.
For technical professionals ready to stop over-engineering and start profiting.
What Will You Learn?
- How to build systematic trading strategies using statistical edge detection instead of discretionary guesswork
- How to implement robust risk management frameworks that protect capital during drawdowns
- How to backtest strategies with proper walk-forward validation to avoid curve-fitting traps
- How to deploy simple, high-probability mean-reversion and momentum systems requiring only 3 hours weekly maintenance
- How to structure position sizing using volatility-adjusted models for consistent equity growth
- How to automate execution through broker APIs while maintaining human oversight for black-swan events
Course Content
0 Enrolment And Initiation
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01. Welcome To Trade Like A Quant
15:11 -
02. Hello From James!
00:44 -
03. Trade Like A Quant Welcome
16:40
1 Seeing The Market For What It Really Is
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01. On Not F King Spiders
13:50 -
02. Is Trading A Game We Can Lose
03:41 -
03. Trading Too Often Every Time You Trade You Lose Money
09:40 -
04. Trading Too Often Exercise
01:10 -
05. Trading Too Often Exercise Solution
02:09 -
06. Trading Too Big Dont Get Rekt
06:12 -
07. Trading Too Big Exercise 1
02:17 -
08. Trading Too Big Exercise 1 Solution
02:06 -
09. Trading Too Big Sizing And Volatility Trade Offs
08:14 -
10. Trading Too Big Exercise 2
01:01 -
11. Trading Too Big Exercise 2 Solution
01:21 -
12. Trying To Be A Hero
05:06 -
13. Try To Lose At Trading!
06:20 -
14. Understanding The Mortal Sins
02:57 -
15. Is Trading A Game We Can Win
02:32 -
16. Edge Expectation And Luck
14:30 -
17. Competition
10:00 -
18. Price Discovery The Balancing Of Supply And Demand
07:49 -
19. Price Discovery Examples
05:58 -
20. Price Discovery Examples The Limit Order Book
03:57 -
21. Price Discovery Examples The Batch Auction
14:11 -
22. Price Discovery Examples Auction Exercise
01:55 -
23. Price Discovery Examples Auction Exercise Solution
03:29 -
24. Price Discovery Examples The Regular Trading Session
09:37 -
25. Price Discovery The Competition For Alpha!
05:51 -
26. Understanding The Mayhem Experimenting With Random Data
13:19 -
27. A High Level Business Plan For Our Trading
01:04 -
28. QnA Webinar 1
02:25:16
2 Stonkingly Obvious High Probability Edges
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01. Stonkingly Obvious High Probability Edges
04:59 -
02. ETF Arbitrage
10:35 -
03. ETF Arbitrage Exercise
02:02 -
04. ETF Arbitrage Exercise Solution
02:30 -
05. Stablecoin Creation Redemption Arbitrage
13:15 -
06. Stablecoin Creation Redemption Arbitrage Exercise
00:54 -
07. Stablecoin Creation Redemption Arbitrage Exercise Solution
00:40 -
08. Terra Luna Arbitrage
10:18 -
09. Market Making
10:48 -
10. Commodity Carry In The Past
11:47 -
11. Risk Premia Harvesting
14:04 -
12. Risk Premia Harvesting Why Are We Confident In It
05:12 -
13. Risk Premia Harvesting Strategy Implementation
16:19 -
14. Risk Premia Harvesting Strategic Sizing
10:19 -
15. Risk Premia Harvesting Rebalancing
10:19 -
16. Risk Premia Harvesting Exercise Design Your Strategy
10:44 -
17. Risk Premia Harvesting How Youre Gonna Screw It Up
06:19 -
18. Pairs Trading In Equities
07:41 -
19. Crypto Stablecoin Lending And Other Yield Plays
11:17 -
20. Crypto Basis Arbitrage An Introduction To Forward Contracts And Futures
11:57 -
21. Crypto Basis Arbitrage Cryptocurrency Futures On FTX
13:37 -
22. Crypto Basis Arbitrage Perpetual Futures On FTX
09:56 -
23. Crypto Basis Arbitrage Perpetual Futures Basis Effects
13:20 -
24. Crypto Basis Arbitrage Homework
02:35 -
25. Summary What Do These Approaches Have In Common
02:06 -
26. QnA Webinar 2
02:10:06 -
26. QnA Webinar 2 2
02:10:06
3 Inefficiencies And Where To Find Them
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01. Inefficiencies And Where To Find Them
08:41 -
02. Win Win Games
01:23 -
03. Win Lose Games
06:58 -
04. Why Are Traders Prepared To Trade At Inopportune Prices
02:38 -
05. The Competitive Market For Dumb Money Alpha
03:43 -
06. Win Lose Games You Might Be Able To Compete At
07:19 -
07. Elevator Pitches For Inefficiencies
06:02 -
08. Edges And Strategies
01:23 -
09. Edge Speed Advantage HFT Latency Arb And AMM Arbitrage
15:10 -
10. Edge Information Advantage Discretionary Equity Investment
05:28 -
11. Edge Front Runnin Flows The FTX Leveraged Token Rebalance
14:52 -
12. Edge Front Runnin Flows Seasonal Regularities In FX Stocks And Volatility
06:27 -
13. Edge Dispersin Dislocations Spreading Curve Trades Vol Arb Liquidations
19:10 -
14. Edge Positioning Imbalances Trading Futures Rolls. Short Squeezes
09:17 -
15. Exploiting Mistakes Corporate Actions
04:18 -
16. Exploiting Mistakes Derivatives Pricing Mistakes
09:47 -
17. Edge Behavioural Structural Effects PEAD And Crypto Trend
12:32 -
18. Exercise Specify A Crypto Trend Strategy
01:17 -
19. Flow Games In Detail
01:15 -
20. The Window Dressing Game
03:36 -
21. Looking For Evidence In The Data
04:29 -
22. Data Analysis 1 Get TLT Daily Prices From AlphaVantage API
04:25 -
23. Data Analysis 2 Calculate Day Of The Month And Daily Log Returns In Excel
06:10 -
24. Data Analysis 3 Group By Day Of The Month And Plot Mean Returns For Each Day
05:52 -
25. Data Analysis 4 Explore Date Subsets And Look For Consistency Of The Effect
03:45 -
26. Data Analysis 5 Time Series Plots
10:48 -
27. The Window Dressing Game Summary Elevator Pitch
03:36 -
28. The Window Dressing Game Data Analysis
17:05 -
29. The Window Dressing Game Summary Strategy Rules
05:00 -
30. Assignment Rebalancing Game Data Analysis
02:05 -
31. The Rebalance Game Elevator Pitch
05:12 -
32. The Rebalance Game Data Analysis
12:11 -
33. The Rebalance Game Strategy Rules
09:26 -
34. Explore The Flow Effects App
06:59 -
35. Exercise Define Your Own Strategy Rules
01:15 -
36. QnA Webinar 3
01:47:17 -
37. Consolidation Webinar
02:10:42
4 Options Volatility Tail Hedging And Navigating Market Chaos
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01. Introduction
01:41 -
02. Volatility Dynamics
05:28 -
03. Options And Implied Volatility
07:13 -
04. The VIX Index
04:01 -
05. VIX Futures
15:40 -
06. VIX Basis Dynamics
18:21 -
07. A Dynamic Model Of The Basis
07:34 -
08. A Dynamic VIX Basis Trading Model
08:36 -
09. Volatility Of Volatility As A Predictor Of Volatility Returns
03:11 -
10. Putting Strategy Rules Together
06:02 -
11. Dashboard And Strategy Simulation
05:47 -
12. 2022 Review And Alternative Implementations
21:26 -
13. Specifying A Time Varying VRP Harvesting Strategy
06:34 -
14. Tail Hedging
24:34 -
15. Dealing With Chaos A Market Crash Survival Kit
04:43 -
16. QnA Webinar 5
01:52:27
5 Research Mindset And Data Analysis Techniques
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01. Data Analysis Mindset And Techniques
50:42 -
02. Research Example 1 Analysis Of Equity VRP
01:41:20 -
03. Research Example 2 Cryptocurrency Trend Effects
01:49:43 -
04. Research Example 3 Intraday Cryptocurrency Return Patterns
01:43:48 -
05. Consolidation Review Of Techniques Weve Used So Far
01:31:10 -
06. Research Example 4 Wrap Up Trend Seasonality And Momentum Effect Research
01:27:07
6 Simulation Portfolio Construction And The Fine Art Of Sitting On Your Hands
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01. Simulation
03:20 -
02. Simulation Example RP Harvesting
16:20 -
03. Simulation Example Window Dresssing
16:23 -
04. Portfolio Zen
07:04 -
05. Get Clear On Your Objectives
21:19 -
06. Managing Strategy Volatility Contribution
08:41 -
07. The Real World Constraints
04:53 -
08. The Real World Not All Strategies Are Created Equal
04:33 -
09. Simple Portfolio Example
13:29 -
10. Relax And Trust The Market Gods
07:33 -
11. There Will Always Be More Trades
05:06 -
12. Champagne Webinar
01:29:47
Bonus Doing Financial Data Analysis In R
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01. Objects Functions And Pipes In R
10:21 -
02. Tidy Data And Switching Between Wide And Long Format
25:15 -
03. Financial Data Manipulation In Dplyr For Quant Traders
18:14
Bonus Dynamic Sizing In Risk Premia Harvesting
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01. Our Stonkingly Obvious High Probability Edge Risk Premia Harvesting
12:07 -
02. Some Things Just Go Up If You Wait Long Enough
07:34 -
03. Universe Selection
06:08 -
04. Equal Weight Buy And Hold
07:39 -
05. Equal Weight Rebalanced
06:41 -
06. Simple Risk Parity Managing Volatility
07:36 -
07. Predicting Returns And Return Volatility
07:08 -
08. An Introduction To Volatility Targeting
06:47 -
09. Volatility Targeting In The Real World
10:43 -
10. Our Simple Risk Premia Harvesting Strategy
12:47
Bonus Embrace The Mayhem Videos
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01. Embrace The Mayhem Initiation Intro
04:02 -
02. The Only Two Ways To Make Money Trading
04:15 -
03. Collecting Risk Premia
06:00 -
04. Exploiting Market Inefficiencies
01:07 -
05. The Only Two Ways To Make Money Trading Summary
00:28 -
06. Pick The Easy Games
04:40 -
07. The Easy Games A Taxonomy Of Edges And Strategies
11:37 -
08. Pick The Easy Games Summary
00:33 -
09. Run It Like A Business
07:49 -
10. Trade More Sh T
06:05
Bonus Market Basics
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01. Two Fundamental Concepts
06:04 -
02. The Stuff We Can Trade
13:29 -
03. Embracing The Mayhem
00:46 -
04. Youll Never Figure It Out
01:36 -
05. The Paradox Of Market Efficiency And Randomness
05:24 -
06. Embracing The Mayhem A Practical Summary
02:36 -
07. Log Returns
01:58:09
Bonus Previous Course Webinars
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01. Intro Webinar Replay
02:12:48 -
02. TLAQ Week 1 Webinar Replay
02:18:00 -
03. TLAQ Week 2 Webinar Replay
02:25:32 -
04. TLAQ Week 3 Webinar Replay
01:47:16 -
05. TLAQ Week 4 Webinar Replay
02:20:33 -
06. TLAQ Week 5 Webinar Replay
01:51:38 -
07. TLAQ Week 6 Webinar Replay
02:14:52 -
08. TLAQ 2 Webinar 2 Replay
02:04:42 -
09. TLAQ 2 Webinar 3 Replay
02:23:21 -
10. TLAQ 2 Webinar 4 Replay
02:23:13 -
11. TLAQ 2 Webinar 5 Replay
01:41:20
Bonus Simple Cryptocurrency Research In R
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01. An Introduction To Cryptocurrency Trading
15:40 -
02. Day Of Week Seasonal Patterns In Bitcoin And Ethereum Volume
32:16 -
03. Day Of Week Seasonal Patterns In Bitcoin And Ethereum Returns
15:43 -
04. Day Of The Week Seasonal Effects Cumulative And Rolling Performance
22:08 -
05. Repeated Seasonal Patterns
01:25:46 -
06. Trend And Momentum Effects
01:20:55 -
07. Futures Basis Effects
01:24:17 -
08. Trade Execution And Idiosyncratic Effects
02:08:39
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