Quant-Guild-Library

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Quant-Guild-Library

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A library of Jupyter notebooks and corresponding YouTube lectures by Roman Paolucci

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## 🎓 Quant Guild Library

Welcome to the **Quant Guild Library** — a curated collection of Jupyter Notebooks and lecture videos diving deep into quantitative finance. Topics range from stochastic calculus and options pricing to trading strategies and AI in finance.

[🚀 Master Quantitative Skills with Quant Guild](https://quantguild.com)

[🛡️ Learn to Run a Personal Hedge Fund](https://quantguild.com/personal-hedge-fund)

[📈 Interactive Brokers for Algorithmic Trading](https://www.interactivebrokers.com/mkt/?src=quantguildY&url=%2Fen%2Fwhyib%2Foverview.php)

[👾 Join the Quant Guild Discord server here](https://discord.com/invite/MJ4FU2c6c3)

> Each folder contains a Jupyter Notebook and a corresponding lecture video by Roman Paolucci.

---

### 📅 2026 Video Lectures (Newest First)

*Latest:*
- **142.** [Everything is technical analysis](https://youtu.be/H1kuzEP-tw8)
- **141.** [You can't remove emotion from trading, ever](https://youtu.be/24DFxKF4hzs)
- **140.** [More like Situational Unawareness LP](https://youtu.be/-h8hPIlMgvs)

**Previous:**
- **139.** [How to Derive the Black-Scholes Equation](https://youtu.be/iMSUU_emIDQ)
- **138.** [How to Protect your Stock Portfolio Against a Market Crash](https://youtu.be/Z3w8TpH7kYw)
- **137.** [Projects to Help you Become a Quant (Advanced)](https://youtu.be/MvdP0b7zyQs)
- **136.** [How Volatility Drag Destroys (and Creates) Wealth](https://youtu.be/pNRkxItN0qM)
- **135.** [Arithmetic and Geometric Brownian Motion Masterclass](https://youtu.be/J23tj13WOK8)
- **134.** [How to Build an AI Stock Trading Bot with Interactive Brokers](https://youtu.be/ogZmSXD_56U)
- **133.** [Projects to Help you Become a Quant (Intermediate)](https://youtu.be/swPOLhSIBHo)
- **132.** [Live Capital Management: My 2025 Crisis Alpha](https://youtu.be/yRDs4atfRB0)
- **131.** [Quant Explains Investing at 5 Levels](https://youtu.be/tmkkddOeAsM)
- **130.** [Projects to Help you Become a Quant (Beginner)](https://youtu.be/secelDZAmWc)
- **129.** [How to get Higher Sharpe Ratios in a Trading Strategy](https://youtu.be/GTVBT1SQKWY)
- **128.** [How to Calculate Portfolio Alpha & Beta (Python + Interactive Brokers)](https://youtu.be/A7zJARrdo3U)
- **127.** [The Ultimate Guide to Quant Portfolio Management](https://youtu.be/LX4Ugaxx9n0)
- **126.** [How to Model Tail-Risk: A Quantitative Survival Guide](https://youtu.be/-sE1kz-fypI)
- **125.** [How to Calculate and Use Compound Annual Growth Rate (CAGR)](https://youtu.be/kOzvtRE_uX8)
- **124.** [When Does a Trading Strategy Actually Need to be Secret](https://youtu.be/WsEwKlr_1lA)
- **123.** [How a Quant would Invest $1,000,000](https://youtu.be/37wRzGdC9w4)
- **122.** [A REAL Quant Debunks the Day Trading Scam](https://youtu.be/xa5eSjASDWo)
- **121.** [Stock Picking is Worse than Gambling at a Casino (I Can Prove It)](https://youtu.be/E2PuxT_SucA)
- **120.** [I Met a Jane Street Quant at the Gym (He Got This Wrong)](https://youtu.be/E73rL7Hex-k)
- **119.** [Volatility Risk Premium Explained: Implied vs Realized Volatility](https://youtu.be/kmAE9ZhQ0jU)
- **118.** [No. You don't need to backtest a trading strategy.](https://youtu.be/KD_fh_jA_iQ)
- **117.** [What Exactly is Volatility Drag](https://youtu.be/Soea_7rzkR8)
- **116.** [The S&P 500 Lie Retail Investors Believe](https://youtu.be/sgbEkAYAdwk)
- **115.** [How a Quant Engineers a Portfolio](https://youtu.be/ztQNQBP3MIc)
- **114.** [Modeling with the Law of Total Expectation](https://youtu.be/-CPUbalMh14)
- **113.** [How to Trade the Cash Secured Put](https://youtu.be/mFovTf-TMvw)
- **112.** [Why your Trading Strategy Sucks](https://youtu.be/8kBpVelo9Tg)
- **111.** [The Mathematical Delusion of Retail Trading](https://youtu.be/RBfc8SkRwwU)
- **110.** [Coding an AI Bot to Trade Nvidia (From Scratch)](https://youtu.be/qKCjatq9CZM)
- **109.** [Vibe Coding an Options Trading System](https://youtu.be/FdqvAuHOQeE)
- **108.** [Ultimate Options Trading Crash Course](https://youtu.be/-lQdlJh8cCE)
- **107.** [How to Trade Options with the Black-Scholes Model](https://youtu.be/1OByexsEJXc)
- **106.** [How to Trade the Covered Call](https://youtu.be/iPsPRQlDeTA)
- **105.** [How to Read Options Chains](https://youtu.be/RrRbz6oXwxE)
- **104.** [The Gaussian Cookbook for Aspiring Quants](https://youtu.be/GyrcydIWJpo)
- **103.** [Quant Finance in 3 Minutes](https://youtu.be/2-gEfXQZFr0)
- **102.** [How Markovian Lifting Solves the Rough Volatility Problem](https://youtu.be/Cr7kBSPqD8A)
- **101.** [Stop Using the Sharpe Ratio Until You Watch This](https://youtu.be/NJ5PNfIQHrE)
- **100.** [Black-Litterman vs. Mean-Variance Portfolio Optimization in Python](https://youtu.be/o1mCFVt79Y8)
- **99.** [Quant Ranks Retail Trading Mistakes that Blow Up Your Account](https://youtu.be/1mpNxBaBeOw)
- **98.** [How to Get Historical Market Data with Interactive Brokers and Python](https://youtu.be/7hezNf49iKc)
- **97.** [3 Backtesting Pitfalls That Ruin Your Trading Strategy](https://youtu.be/sjq3toGtr0U)
- **96.** [I Bet You've Never Found Alpha (and I Can Prove It)](https://youtu.be/UzTJHs3-eT0)
- **95.** [Trading Mean Reversion with Kalman Filters](https://youtu.be/BuPil7nXvMU)
- **94.** [Hawkes Processes for Quant Finance](https://youtu.be/BotPHbWFRUA)
- **93.** [Non-Stationarity and Why Market Timing Fails](https://youtu.be/7nvjrgqKjJE)
- **92.** [Kalman Filters for Quant Finance](https://youtu.be/zVJY_oaVh-0)
- **91.** [How Goldman Sachs Prices Variance Swaps](https://youtu.be/24-wC8RI7BA)
- **90.** [Quant Responds to and Corrects YouTube Comments](https://youtu.be/CFqo-BMtKgY)
- **89.** [Black-Scholes Implied Volatility in 3 Minutes](https://youtu.be/8CB22YhioRw)
- **88.** [How a Quant Manages a Portfolio](https://youtu.be/JjbBAyu0DmI)
- **87.** [How to Quant Trade in 3 Minutes](https://youtu.be/mZLNzqDZHbA)
- **86.** [5 Projects that Made me a Quant](https://youtu.be/bTMSAEn0XW4)
- **85.** [Quant Derives Volterra Process Discretization and Simulation](https://youtu.be/ifwhZDCjAgo)
- **84.** [How to Build a Live Volatility Surface in Python (Interactive Brokers)](https://youtu.be/5JEeAsQqlro)
- **83.** [Quant Explains Risk-Neutral Option Pricing](https://youtu.be/wYpg0TGxvgM)
- **82.** [Poisson Processes for Quant Finance](https://youtu.be/oug0vzbwISQ)
- **81.** [Why Most Traders Lose: Ergodicity for Quant Trading](https://youtu.be/dryV1qJYUw8)
- **80.** [The 5 Papers that Built Modern Quant Finance](https://youtu.be/ZwS1gMGegrM)
- **79.** [My Approach to Solving Quant Interview Questions (Optiver Example)](https://youtu.be/pyD-zXuP8Qo)
- **78.** [Quant Explains Alpha in 3 Minutes](https://youtu.be/Ivz58kZLD2U)

### 📅 2025 Video Lectures (Newest First)

- **77.** [Profitable vs Tradable: Why Most Strategies Fail Live](https://youtu.be/fzz22JNg9HE)
- **76.** [I Built the Quant Roadmap](https://youtu.be/kLJEXE5_7rI)
- **75.** [Quant Explains Backtesting with Poker](https://youtu.be/xJJ1nWj9Rto)
- **74.** [How to Build a Markov Chain Regime Switching Bot in Python with Interactive Brokers | Part 2](https://youtu.be/CkXljL6eI5A)
- **73.** [How to Price Options with Monte Carlo Simulation](https://youtu.be/2-VRYBKfoyE)
- **72.** [How to Build a Markov Chain Regime Switching Bot in Python with Interactive Brokers | Part 1](https://youtu.be/mais1dsB_1g)
- **71.** [Why Your Backtests are Wrong | Markov Property for Quant Trading](https://youtu.be/w-EbZ6Xct_E)
- **70.** [Non-Target to Quant: How to Get a Quant Job in 3 Steps](https://youtu.be/qBSrjoTdQpA)
- **69.** [Quant Explains Algorithmic Market-Making](https://youtu.be/aVzFKwyzwM0)
- **68.** [I Ranked the Best College Majors for Becoming a Quant](https://youtu.be/DL_mG-RUFlQ)
- **67.** [How Physics Accidentally Proved the Black-Scholes Model](https://youtu.be/IIzGqL3ChEs)
- **66.** [How I Cracked the Quant Interview](https://youtu.be/vygK0EXY8ZI)
- **65.** [Natural Language Processing (NLP) for Quant Trading](https://youtu.be/6llKh4kQBYs)
- **64.** [Books that Made Me a Quant](https://youtu.be/izuZqWz-Dpg)
- **63.** [Neural Networks for Quant Finance](https://youtu.be/n5acv8R-lN8)
- **62.** [My Life as a Quant](https://youtu.be/n1Z90Iwc_co)
- **61.** [Central Limit Theorem for Quant Finance](https://youtu.be/q2era-4pnic)
- **60.** [Is Trading Gambling? Quant Proves It's Not With Math & Logic](https://youtu.be/GvX8Ragl3ZU)
- **59.** [Brownian Motion for Quant Finance](https://youtu.be/jiAdz9W4aDI)
- **58.** [Why Quant Models Break](https://youtu.be/brdG1TmsPlw)
- **57.** [Banks are Just Casinos (Quant Explains Why)](https://youtu.be/gG9Xsvgqvp4)
- **56.** [Quant Busts 3 Trading Myths with Math](https://youtu.be/wJfIk3VnubE)
- **55.** [How to Build an Earnings Event Trading Dashboard in Python (Interactive Brokers API)](https://youtu.be/Xtth2F1xm5Q)
- **54.** [Quant vs. Discretionary Trading](https://youtu.be/3gblERSSHXI)
- **53.** [Do Emojis Predict Stock Returns? | Quant Guild at UCSD's Triton Quantitative Trading](https://youtu.be/915-fyEM9l8)
- **52.** [Quant Proves Trading Can't Be Taught (But You CAN Learn This)](https://youtu.be/uivlsPk0WLQ)
- **51.** [Hidden Markov Models for Quant Finance](https://youtu.be/Bru4Mkr601Q)
- **50.** [Why Poker Pros Make the Best Traders (It's NOT Luck)](https://youtu.be/JuD3KGQhofw)
- **49.** [Markov Chains for Quant Finance](https://youtu.be/k8oQfd6M5sA)
- **48.** [Why Trading Metrics are Misleading (Unless This is True)](https://youtu.be/xziwmju7x2s)
- **47.** [Master Volatility with ARCH & GARCH Models](https://youtu.be/iImtlBRcczA)
- **46.** [Is Trading Luck or Skill? Quant Debunks Trading Gurus with Math](https://youtu.be/czEyUZabE2U)
- **45.** [How to Build an Options Volatility Trading Tool in Python with Interactive Brokerss](https://youtu.be/ZF4Eci5casc)
- **44.** [Time Series Analysis for Quant Finance](https://youtu.be/JwqjuUnR8OY)
- **43.** [How to Trade Implied Volatility Crush](https://youtu.be/jM7Zd6GU86Q)
- **42.** [Quant on Trading and Investing](https://youtu.be/CKXp_sMwPuY)
- **41.** [How to Build a Volatility Trading Dashboard in Python with Interactive Brokers](https://youtu.be/19-rFVgJVkg)
- **40.** [Quant Trader on Retail vs. Institutional Trading](https://youtu.be/j1XAcdEHzbU)
- **39.** [Heston Stochastic Volatility Model and Fast Fourier Transforms](https://youtu.be/2-oAlnZV6hA)
- **38.** [Finite Differences Option Pricing for Quant Finance](https://youtu.be/uzbveN8n34U)
- **37.** [Stochastic Differential Equations for Quant Finance](https://youtu.be/qDAeSC40ZJE)
- **36.** [How to Trade with the Kelly Criterion](https://youtu.be/7tvW3NvRnPk)
- **35.** [What Does AI Actually Learn](https://youtu.be/tX7b2KT63WQ)
- **34.** [How to Trade with an Edge](https://youtu.be/NlqpDB2BhxE)
- **33.** [Why Monte Carlo Simulation Works](https://youtu.be/-4sf43SLL3A)
- **32.** [How to Price Exotic Options](https://youtu.be/hsot26myYYM)
- **31.** [Ito Integration Clearly and Visually Explained](https://youtu.be/dUvZ8m3QpeI)
- **30.** [Trading with the Black-Scholes Implied Volatility Surface](https://youtu.be/YH0tWpBaKGs)
- **29.** [Ito's Lemma Clearly and Visually Explained](https://youtu.be/TgBzqdN24fo)
- **28.** [Gambler's Ruin Problem in Quant Trading](https://youtu.be/YNvhjSr_nz0)
- **27.** [A Quant Derives the Karhunen-Loève Expansion of the Brownian Bridge in Continuous-Time](https://youtu.be/Nm0XXPhpEx8)  
- **26.** [Is Quant Trading Gambling - Roulette, Poker, and Trading](https://youtu.be/fI3UHYD389g)  
- **25.** [How to Simulate Fractional Brownian Motion (fbM) via Davies-Harte](https://youtu.be/qQYgbIYz9i0)  
- **24.** [Trading with Violated Model Assumptions](https://youtu.be/2ezWtM8J_os)  
- **23.** [How to Trade Option Implied Volatility](https://youtu.be/kqJd3YQAvL4)  
- **22.** [How to Trade](https://youtu.be/7tIeyZIn0T4)  
- **21.** [Expected Stock Returns Don't Exist](https://youtu.be/tHEOQ4Wq5KU)  
- **20.** [Why Portfolio Optimization Doesn't Work](https://youtu.be/32EAVUHVZHg)  
- **19.** [Monte Carlo Simulation and Black-Scholes for Pricing Options](https://youtu.be/VIE7uiRB1vE)  
- **18.** [Why Quant Traders Care About Pricing](https://youtu.be/HrwZy_z2Vr8)  
- **17.** [Analyzing Stock Returns with Principal Component Analysis in Python](https://youtu.be/CyCy1LGtk4Q)  
- **16.** [Information and Stock Price Prediction](https://youtu.be/Ao9InJohtpY)  
- **15.** [How to Build an AI Trading Bot in Python](https://youtu.be/ZkRcdlCcP-Y)  
- **14.** [Quant Investing for Beginners](https://youtu.be/fE90eCbLxrA)  
- **13.** [Can AI Learn Black-Scholes](https://youtu.be/36ybUnnD7wY)  
- **12.** [Equity Trading and Tariffs](https://youtu.be/N7Pxt3DcRAo)  
- **11.** [Managing Option Portfolios with Black-Scholes Greeks](https://youtu.be/K9BaFjVQYiE)  
- **10.** [A Quant's Visual Guide to Progress](https://youtu.be/M2ewY6sJDLg)  
- **9.** [Delta Hedging and Black-Scholes Prices](https://youtu.be/C5r3C07WgMo)  
- **8.** [Why is the Definition of a Derivative Useful](https://youtu.be/ghu_8XFAj2k)  
- **7.** [Martingale Volatility Trading](https://youtu.be/QB_0sN7Uowk)  
- **6.** [How to Trade with the Black-Scholes Model](https://youtu.be/ZoWvYpn5eqI)  
- **5.** [I Made an Open-Source Market-Making Game to Practice Trading](https://youtu.be/3KYJlI36Omc)  
- **4.** [Analyzing Trading Strategy Performance Over Time](https://youtu.be/qbKSHYXz_k4)  
- **3.** [How to Make & Lose Money Trading](https://youtu.be/EYeu6LkTKDY)  
- **2.** [Control Variates for Variance Reduction](https://youtu.be/q_oDJF14qD8)  
- **1.** [Inverse Transform Method for Generating Random Variables](https://youtu.be/x_O0nCtzEoY)

---

💡 Feel free to fork this repo, open issues, and contribute ideas. Knowledge grows when it's shared!

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