Hedgefund Simulation

Our Simulation Program gives you the strategic foundation used by the world’s leading hedge funds – data-driven, macro-informed, and rule-based.

You won’t just learn how to trade – you’ll develop a deep understanding of how financial markets truly work.

You’ll learn everything you need to know about hedge funds, including:

-how they translate macroeconomic developments into strategies,

-how geopolitical events shape their portfolios,

-how they fundamentally value companies,

-which assets they go long or short – and why,

-how they don’t estimate risk but manage it systematically,
and many other insights that separate speculation from informed decision-making.

At the core of the program: our weekly Fund Meeting.
Together with other participants, you’ll analyze global developments, create trade ideas, and present strategies – just like in a real investment committee. With clear structure, feedback, and accountability.

This is not a quick course.
The goal is to build institutional-level decision-making skills.