Novice
Reasonably set and forget
Applied Course
Why I'm long black swan events, and you should be to.
Run a Personal Hedge Fund
Everyone has triple long exposure — your job, your home, and your 401(k) all riding on the same economic cycle. Nobody knows what happens next. Not me. Not you. Not Citadel. But there is structure that professionals exploit mathematically to mitigate this risk and improve long run growth, and you can too.
Historical Case Study 01
The Math Nobody Showed You
Check out the following two market crisis events. One case without the hedging strategies from this class, another with them.
−34.1%
Without this class
→
−15.1%
With this class
→
+28.6
Greater Return
SPY alone
Hedged & monetized
Research Article 02
Free Quant Research
Get access to Quant Guild's research article on triple long exposure, why diversification alone fails and mathematically justified solutions.
Three Strategy Levels 03
Who's This For?
Three strategy levels so any investor can manage their portfolio like a pro
Intermediate
Self-financing hedges
Expert
Optimal monetization
Four Modules 04
Personal Hedge Fund Curriculum
From the classroom to actively running your own personal hedge fund
Anatomy of a Risky Portfolio
Market regimes, risk, and return
Failure of Academic Diversification
What academia doesn't tell you about diversification
Measuring Black Swan Exposure
Identifying exposure to principal risk directions
Three Levels of Hedge Fund Strategy
Passive hedges through optimal vol surface trades
Your Instructor 05
Roman Paolucci
Founder, Quant Guild
After training as a Quantitive Researcher under the legendary Bruno Dupire at Bloomberg LP, Roman founded Quant Guild. He operates as both the sole engineer of the platform and teaches all of its asynchronous and live courses drawing on his extensive academic background and industry experience as a quant.
Roman personally follows the methodology in this program, the same approach he and other professionals use to hedge downside risk, maximize long-term CAGR, and have capital when everyone else doesn't. He is fully invested in his own strategies.
Student Outcomes 06
What's it Like to Learn from Roman?
Before you trust someone to teach you how to think about portfolio risk, you should know how they teach, how seriously they take the work, and whether they care about students after the lessons end. You will not get rich quick taking this class, you will learn to think like an institutional fund manager.
Quant Guild Student Quantitative Metals Analyst
Quant Developer University Seminar Review
Quant Guild Student Professional Market Maker
Before & After 07
Course Outcome
Watch what happens to a standard U.S. equity portfolio during a market crisis with and without the strategy taught within this course.
Education
Drawdown loss
Portfolio after crash
$0
No hedging education
−$132K
26.5% on a $500k book
$368K
After crash portfolio value
$669
Structured hedging education
−$45K
9% on a $500k book
$455K
After crash portfolio value
No hedging education
Education
$0
Drawdown loss
−$132K
26.5% on a $500k book
Portfolio after crash
$368K
After crash portfolio value
Structured hedging education
Education
$669
Structured hedging education
Drawdown loss
−$45K
9% on a $500k book
Portfolio after crash
$455K
After crash portfolio value
Full course access
Run a Personal Hedge Fund
Learn to think like a hedge fund manager capable of preserving and growing wealth in all market climates
$
669
One-time payment · unlimited access
What you get
- Four Modules
- Module Guides
- Jupyter Lessons
- Three Level Strategy Playbook
- Roman's Strategy (Taught in Module 4)
- Algorithmic Tail Risk Report Engine
- Unlimited Access
For educational purposes only. Not investment, tax, or financial advice.