QT Analyst Training Program
2026 Fall AlgoGators New Analyst Training Program
2026 Fall AlgoGators New Analyst Training Program
QT turns approved signals into live positions. Every QT decision answers one question: how do we deploy this strategy without taking risk we didn't intend?
How large a position given the edge and the portfolio? How much capital does the signal warrant?
Maximum per-position size. Sector, asset-class, and gross/net concentration caps.
Does this strategy diversify or concentrate risk against the live book? Correlation with existing strategies.
Can we execute at scale without moving the market? Order types, slippage, market impact.
10 weeks organized into three phases. Phase 1 builds the shared market and statistical foundation with QR. Phases 2 and 3 specialize in QT-specific topics.
Weeks 1–5 · Shared with QR
Weeks 6–8
Weeks 9–10
Select a week to view its content. Weeks 1–5 are shared with the QR track; weeks 6–10 are the QT specialization.