Live Capital Management: My 2025 Crisis Alpha
13K views · Jul 23, 2026 · Science & Technology
Comments · 46
@QuantGuild · 2 months ago (edited) · pinned
Always enjoyed films playing football, even when I got clowned for fucking up a blitz. Let me know if you'd like to see more live capital management "films" sessions in the future! <br> <br>🚀 Master Quantitative Skills with Quant Guild <br><a href="https://quantguild.com/?utm_source=youtube&utm_medium=video&utm_content=live-capital-management-my-2025-crisis-alpha">https://quantguild.com/?utm_source=youtube&utm_medium=video&utm_content=live-capital-management-my-2025-crisis-alpha </a><br> <br>🛡 Learn to Run a Personal Hedge Fund <br><a href="https://quantguild.com/personal-hedge-fund?utm_source=youtube&utm_medium=video&utm_content=live-capital-management-my-2025-crisis-alpha">https://quantguild.com/personal-hedge-fund?utm_source=youtube&utm_medium=video&utm_content=live-capital-management-my-2025-crisis-alpha </a><br> <br>📈 Interactive Brokers for Algorithmic Trading <br><a href="https://www.interactivebrokers.com/mkt/?src=quantguildY&url=%2Fen%2Fwhyib%2Foverview.php">https://www.interactivebrokers.com/mkt/?src=quantguildY&url=%2Fen%2Fwhyib%2Foverview.php </a><br> <br>👾 Join the Quant Guild Discord server here <br><a href="https://discord.gg/quantguild">https://discord.gg/quantguild</a>
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@paolop123 · 2 months ago
Everyone else: Buy the dip<br><br>Roman: Being confident in an aggressive price recovery, I can allocate overexposure to beta 🌠
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@eangel4 · 2 weeks ago
Keep 'em coming!!! Nevermind every year, every 6 months or even better every quarter would be great. One of the best YT channels for sure! Appreciate everything you do, keep it up!
@seba2005-c3x · 2 months ago
Love this style, really nice to see your real world results in combination with the thought process behind them!
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@Kloudy_nQ · 2 months ago
The most impressive part of this whole video is how good and consistent romans metaphors are
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@mihailojovanovic5124 · 2 months ago
If there's anything I miss most since graduating, it's definitely football film with the guys. But now that I'm retired and graduated from school I've moved my focus to becoming an exceptional investment professional.<br><br>This is exactly the format for investment management review I could get behind. Love the videos, Keep em coming brother, they never disappoint!!
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@ar3x_diablo · 2 months ago
I really enjoyed this type of video on things you are actively doing and did in the past. Informative video as always. You have no idea how much value you are bringing. Keep it up!
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@GD-zz5mo · 2 months ago
Exit strategy: get margin called
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@deepserket4390 · 2 months ago (edited)
The opening at -7% of virtually all trading venues worldwide in April 2025 was a pretty good signal to start to monetize your cash/convexity sleeve.<br>I sold half of my long duration gov bonds that day. (in hindsight high duration wasn't that good in that particular occasion, but whatever)<br>From an EU perspective the -5% of the dollar created a nice dip in US equities, and because my bonds were in € i gained from that
3
@gambotage · 2 months ago
Yet another great video. The diversity in lecture-style is on point 🎯
@PlasmaFreak · 2 months ago
This video is great! Appreciate the transparency and insights
@xXadammadaXx · 2 months ago
Film and case studies are goated, I’d like a video on choosing hedge sleeves and pros and cons to each.
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