Quant &Hedge Funds

Bootcamp

Backtest first. Brag later.Learn how hedge funds find an edge, test it honestly and size the bet.

Yourworkdoesn’tdisappearwhenthebootcampends.Itbecomesproof.

Everyone who finishes gets a certificate for the work they did. If your work is strong, you can also earn a certificate of appreciation or a letter of recommendation.

Fin Maverick .
CERTIFICATE
OF APPRECIATION
THE FOLLOWING AWARD IS GIVEN TO
YOUR NAME

in recognition of outstanding contribution and dedication shown during the Quant & Hedge Fund Analyst bootcamp, and of a curiosity that went well beyond the syllabus.

Head of Program
Program Lead
Fin Maverick .
LETTER
OF RECOMMENDATION
TO WHOMSOEVER IT MAY CONCERN,

I am writing to recommend Your Name, who completed the Quant & Hedge Fund Analyst bootcamp with Fin Maverick from 01/01/2026 to 01/06/2026.

Over the course of the program Your Name worked on the Quant & Hedge Fund Analyst capstone and consistently stood out for judgement applied with genuine rigour rather than textbook recall.

I recommend Your Name without reservation for any opportunity in finance, and am confident they will bring the same dedication to future roles.

Sincerely,

Founder Founder and CEO, Fin Maverick
Fin Maverick .
CERTIFICATE
OF INTERNSHIP
THIS IS TO CERTIFY THAT
YOUR NAME

has successfully completed an internship of 6 months with Fin Maverick under the Quant & Hedge Fund Analyst program, during the period 01/01/2026 to 01/06/2026. Your Name carried the capstone from first brief to final submission, and showed real commitment, discipline and aptitude.

Head of Program
Program Lead

How the 6 weeks work

Never worked at a fund before? Start here. Each week you learn one part of a hedge fund analyst’s job, practise it on the same fund, and hand in one piece of work.

01
5 days to sell everything bigger position → ↑ days to exit
Weeks 1 and 2

Learn the fund and size the bets

Learn the two ways hedge funds win, what the fund is allowed to do, and how to turn ideas into positions you can actually sell.

Hand in: a sized book you can exit
03
Q1 Q2 Q3 Q4 cash ≠ profit
Week 3

Read a company and find the gap

Read a company’s accounts, work out what the share price already expects, and write down where you think the market is wrong.

Hand in: your stock idea
04
tested, not lucky past data the market
Week 4

Turn a view into a tested signal

Learn the basic statistics, write simple code, and test a trading rule on past data without fooling yourself.

Hand in: an honest test on past data
05
EXPLAINED
Week 5

Explain what made and lost money

Split the fund’s result into the decisions behind it, so you can say which call worked and which did not.

Practice: explain the morning’s result
06
Mandate Thesis Signal Book
Week 6

Capstone: one idea, two ways

Take one sector view and express it twice: as a stock pitch and as a tested signal, then defend both.

Final: a pitch and a signal
SWIPE FOR ALL 6 WEEKS →KEEP SCROLLING FOR ALL 6 WEEKS ↓
THE SIZING LAB

Pick the size. Watch the risk move.

A good idea can still hurt the fund if the position is too big to sell quickly. Pick how much of the fund goes into one stock, and see how long it takes to get out and what a bad day costs.

THE FUND Fund size: ₹1,000 crore. The stock trades ₹50 crore a day; you can sell about ₹10 crore a day without moving the price.
Share of the fund1%2%4%6%8%
Rules: out within 5 days, and a 30% fall must cost under 1.5% of the fund.
DAYS TO SELL 12468 without moving the price
IF IT FALLS 30% 0.3%0.6%1.2%1.8%2.4% loss as a share of the fund
₹10 crore position: 1 day to sell; a 30% fall loses ₹3 crore.₹20 crore position: 2 days to sell; a 30% fall loses ₹6 crore.₹40 crore position: 4 days to sell; a 30% fall loses ₹12 crore.₹60 crore position: 6 days to sell; a 30% fall loses ₹18 crore.₹80 crore position: 8 days to sell; a 30% fall loses ₹24 crore.
! Safe, but too small to matterEven if you are right, the fund barely notices. Strong ideas deserve more.
✓ ComfortableEasy to exit and a bad day is small. A sensible starting size.
✓ The most you should holdInside both limits. This is the size a high-conviction idea earns.
! Too big to get outYou would need six days to sell, and a bad day breaks the loss limit.
! One idea could sink the monthFar past both limits. Being right is not enough if you cannot get out.
Example numbers for learning. Not real advice.

The topics you
actually master

Six skills a hedge fund will test you on. Each one starts with a real problem from the job and ends with work you can show.

  1. Week 1 · On the desk “Two funds in one building both make money: one knows twenty companies, the other ranks two thousand. Explain both.” You learn Understanding a few companiesRanking thousands with dataWhat the fund is allowed to doRules on trading You walk out withA one-page map of the fund and its rulesMilestone 1 Interview question it answersWhat is the difference between a stock-picker and a quant fund?
  2. Week 2 · On the desk “A test looked brilliant, but the data included companies that had already failed and been removed. Fix it.” You learn Missing companiesUsing data from the futureAdjusting pricesWriting it down You walk out withA data check another person could repeatMilestone 1 Interview question it answersHow can bad data make a backtest look good?
  3. Week 2 · On the desk “A tested idea now needs a size. Make it big enough to matter and small enough to sell in a week.” You learn How big each bet isNet and gross exposureHidden shared betsHow fast you can sell You walk out withA sized book with exit timesMilestone 1 Interview question it answersHow do you decide how big a position should be?
  4. Week 3 · On the desk “Profit is rising but cash has fallen for three years. Write what the market is missing.” You learn Profit versus cashWhat the price expectsYour different viewThe cost of betting against You walk out withA stock pitch with a clear different viewMilestone 2 Interview question it answersHow do you know what a share price already expects?
  5. Week 4 · On the desk “A rule returns 40% a year on past data. Find out if it is real or just luck.” You learn Simple statisticsWriting test codePatterns that are luckHonest tests on past data You walk out withAn honest backtest with the flaws written downMilestone 3 Interview question it answersWhy do most backtested strategies fail in real trading?
  6. Weeks 5–6 · On the desk “The fund is down 4% and the manager wants to know which decision caused it before the market opens.” You learn Splitting the resultWhich call caused itDefending the bookTwo views, one sector You walk out withAn attribution note and a final pitchCapstone Interview question it answersHow would you explain a month’s loss to a portfolio manager?
01 / 06 Week 1
On the desk

“Two funds in one building both make money: one knows twenty companies, the other ranks two thousand. Explain both.”

You learn
Understanding a few companies Ranking thousands with data What the fund is allowed to do Rules on trading
You walk out with A one-page map of the fund and its rules Milestone 1
Interview question it answersWhat is the difference between a stock-picker and a quant fund? Start in Week 1 →
02 / 06 Week 2
On the desk

“A test looked brilliant, but the data included companies that had already failed and been removed. Fix it.”

You learn
Missing companies Using data from the future Adjusting prices Writing it down
You walk out with A data check another person could repeat Milestone 1
Interview question it answersHow can bad data make a backtest look good? Start in Week 1 →
03 / 06 Week 2
On the desk

“A tested idea now needs a size. Make it big enough to matter and small enough to sell in a week.”

You learn
How big each bet is Net and gross exposure Hidden shared bets How fast you can sell
You walk out with A sized book with exit times Milestone 1
Interview question it answersHow do you decide how big a position should be? Start in Week 1 →
04 / 06 Week 3
On the desk

“Profit is rising but cash has fallen for three years. Write what the market is missing.”

You learn
Profit versus cash What the price expects Your different view The cost of betting against
You walk out with A stock pitch with a clear different view Milestone 2
Interview question it answersHow do you know what a share price already expects? Start in Week 1 →
05 / 06 Week 4
On the desk

“A rule returns 40% a year on past data. Find out if it is real or just luck.”

You learn
Simple statistics Writing test code Patterns that are luck Honest tests on past data
You walk out with An honest backtest with the flaws written down Milestone 3
Interview question it answersWhy do most backtested strategies fail in real trading? Start in Week 1 →
06 / 06 Weeks 5–6
On the desk

“The fund is down 4% and the manager wants to know which decision caused it before the market opens.”

You learn
Splitting the result Which call caused it Defending the book Two views, one sector
You walk out with An attribution note and a final pitch Capstone
Interview question it answersHow would you explain a month’s loss to a portfolio manager? Start in Week 1 →
Make a call. See the miss. Fix the logic.

The simulations you run

You make a real call for the fund, see where it goes wrong, then fix it. Here are three of them.

Backtest return, first try 40% Future data removed

Too good to be true

The test used information nobody had at the time. Find it, take it out, and see what is left.

Open simulation →
Where the loss came from
The stock picks
One shared bet
check the exposure

Four stocks, one bet

Four positions chosen separately all fell together. Find the hidden bet they shared.

Open simulation →
Short positions to review
A crowded
B crowded
C crowded
D crowded

The obvious short

Betting against a stock costs money every day. Work out which shorts are too crowded and too expensive to hold.

Open simulation →
TRY ONE · NO SIGN-UP

Is this rule any good?

WEEK 4 · TESTING A SIGNAL

A trading rule wins 7 times out of 10. When it wins, it makes ₹1. When it loses, it loses ₹4. Over 10 trades, what happens?

Right call. Not quite.

Seven wins make ₹7. Three losses cost ₹12. That is a loss of ₹5 over ten trades. How often a rule wins means little on its own; what matters is how much it makes when right and loses when wrong. That is the first thing a fund checks.

Milestone preview

Three graded milestones and a capstone. Each one is real work you can show.

✕
Week 2

Size the book and plan the exit

A fund whose strategy you must work out from what it holds, a limit on its net bet, data with missing companies, and ideas to turn into positions.

✓ Read the mandate
✓ Check the data
✓ Size the ideas
✓ Test the exit
Week 3

Find where the market is wrong

A company with rising profit and falling cash, a share price that already expects something, and a crowded short.

✓ Read the accounts
✓ Find what the price expects
✓ Write your view
✓ Cost the short
Week 4

Build and test a signal

A view on what drives returns, data every rival also has, someone else’s code, and a backtest that returns 40% a year.

✓ Turn the view into a rule
✓ Check the code
✓ Run the backtest
✓ Write what could be luck
Week 6

Capstone: one view, two ways

One sector, one dataset, a mandate with limits, and two people to convince: one who thinks in stories, one in statistics.

✓ Write the thesis
✓ Build the signal
✓ Size the book
✓ Defend both
GRADED

Five ways you
actually learn

Every week follows the same simple loop: learn an idea, try it straight away, use it to make a decision, review it, then show you can do it.

ASK THE DESK

What learners ask before they join.

FMFin Maverickquestion 01 of 05

Do I need a finance background?

No. Week 1 starts from zero: how a hedge fund works and the two ways funds try to win. If you are comfortable with percentages and a basic spreadsheet, the bootcamp teaches everything else.

FMFin Maverickquestion 02 of 05

How much time does it take each week?

Plan a few focused hours each week. Lessons are short and recorded, so you can fit them around college or work.

FMFin Maverickquestion 03 of 05

Is it live or recorded?

Fully self-paced. Lessons, actions, simulations and milestones are all on demand, so you learn when it suits you and replay anything as often as you need.

FMFin Maverickquestion 04 of 05

What do I walk out with?

Work you can walk through in an interview: a sized book you can exit, a stock pitch with a clear view, an honest backtest and an explanation of what made and lost money. Strong work also earns a certificate of appreciation or a letter of recommendation.

FMFin Maverickquestion 05 of 05

Will this get me a job?

No course can promise that. What it gives you is work you can show and the answers to the questions hedge funds actually ask. That is what gets you through the interview.

SIX WEEKS INSIDE ONE FUND

Learn how hedge funds find an edge, test it honestly and size the bet.

₹3,599/- 40% OFF₹5,999/-
Enroll now →
Video lessonsLearn each idea once, properly Quick actionsTry it the moment you learn it SimulationsMake the call on a real fund Revision notesOne page to keep for the desk MilestonesGraded work that builds your file CapstoneOne tested idea you can defend

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