Academy course · $25/month
Applied Quant Methods For Traders
- 11 lessons
- 3 modules
- about 3 h 54 min
- level: beginner
- a quiz after every lesson
Part of Academy — $25/month (paid plans open to the founding list first).
What you'll learn
You finished Trading Math & Probability Foundations. You can compute a probability, read a distribution, and reason about variance. None of that makes you money. Math is a language; a method is a decision. This course is the rung between the two: expectancy, Kelly, Monte Carlo, risk-adjusted metrics, regression, regime awareness, overfitting defense, quantified sizing, and portfolio math — each one wired into a numeric gate an idea must clear before it touches real capital.
Course outline
Lesson titles and estimated times. Lessons open inside the Academy. List as of 2026-10-02.
Module 1Learn — Foundations
- From Math to Methodquiz21 min
- The Kelly Criterion and Fractional Kellyquiz22 min
- Monte Carlo Simulation for Robustnessquiz21 min
- Sharpe, Sortino, and Risk-Adjusted Metricsquiz21 min
- Expectancy and System-Quality Metricsquiz21 min
Module 2Practice — Apply the read
- Mean Reversion and Regression Basicsquiz21 min
- Stationarity and Regime Awarenessquiz21 min
- Overfitting and the Multiple-Testing Problemquiz22 min
- Position Sizing Systems, Quantifiedquiz21 min
Module 3Prove — Defend the decision
- Combining Strategies and Portfolio Mathquiz21 min
- Capstone: A Fully Quantified Trading Systemquiz22 min
Part of the Academy
Part of Academy — $25/month (paid plans open to the founding list first). The Academy is every course in the catalog, not just this one. Academy and Pro are separate plans. Take one or both.
Not sure yet? The first course, How To Learn Markets, is free with a free account. Already a member? Log in to open the lessons.
Education only. Not financial advice; not a broker. Trading is risky. All sales are final; there are no refunds.