Unlock Hedge Fund Trading Strategies for Consistent Profits

8 years of JP Morgan experience distilled into actionable trading insights. No fluff, just real strategies that work.

Join dozens oftraders who've transformed their results

Recent Trade Example

Strategy

Short 1W Iron Condor

Underlying

S&P (ES)

Premium (30 contracts)

$30,200

Profit Target

$20,000

Expected Probability of Profit 66%

"This is the type of trade we analyze in our premium membership - high probability, defined risk strategies."

Matthias Bouquet, PhD
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About Matthias Bouquet, PhD

With over 15 years of experience in quantitative finance and options trading, I bring a unique combination of academic rigor and real-world trading expertise to help you navigate the markets.

My Qualifications:

  • PhD in Applied Mathematics from the University of Tokyo, graduate from elite French school Ecole Centrale Paris
  • 8 years at JP Morgan (Executive Director) as a derivatives strategist, advising hedge funds, asset managers and institutional clients
  • Traded futures and options at various banks and hedge funds in Tokyo, London and Singapore
  • Published industry-leading research in derivatives modelling and trading strategies
  • Assisted dozens of traders to develop profitable, risk-managed trading approaches

Connect With Me:

15+ Years Wall Street Experience

Hundreds of Traders Educated

Real Trading Strategies

Hands-On Coaching

Free Options Trading Guide

Download our "Options Trading Mastery" PDF, a comprehensive primer covering the essentials of successful derivatives strategies.

Options Trading Mastery Guide Preview

What's Included:

  • A description of the options trading markets for retail traders
  • Basics of Options Pricing (Black-Scholes) and Greeks (Delta, Gamma, Theta, Vega)
  • A description of our trading process for consistent results
  • Risk management/trade sizing principles
  • Common mistakes to avoid
Get Instant Access

Options Trading Mastery

A personalized 8-week coaching program for aspiring traders ready to master options and futures with expert guidance. This blueprint is indicative, and will be adapted to your needs and goals.

Week 1: The Foundations, and Crafting Your Personal Trading Plan

Mindset, market structure, and how pros approach trading.

  • Options Market mechanics & framework
  • Institutional mindset & strategy
  • Calls, puts & multi-leg strategies
  • Probability & payoff analysis
  • Personalized trading blueprint
  • Assignment: open a demo options account, study material and ask questions

Week 2: Options Decoded

Options pricing, Greeks, volatility, and how to think in terms of edge.

  • Options pricing, Greeks, IV vs HV & skew analysis
  • Volatility-based positioning
  • Assignment: place your first option trades!

Week 3: Start Trading!

How to trade options and manage capital in practice.

  • Trade journaling techniques
  • Margin requirements and capital management
  • Entry/exit frameworks
  • Assignment: discuss and trade 3 options structures, and journal your trades

Week 4: Futures & Global Markets

Trading commodities, FX, and indices.

  • Trade debrief, monitor performance
  • Futures mechanics & risk. Discuss delta-hedging
  • Cross-asset correlations
  • Intro to my own trading signals
  • Assignment: analyze trading signals, and adjust portfolio

Week 5: Spread Strategies

Risk-controlled strategies with defined edges.

  • More structures: Iron Condors, Butterflies, Calendars
  • Identifying trades based on: signals, expiry, defined risk, capital allocation
  • Assignment: trade 3 new structures based on optimal signals

Week 6: Risk & Psychology

Risk management and the mental game of trading.

  • Capital management & trade sizing
  • Emotion-proofing your process
  • Institutional-style risk frameworks
  • Assignment: make plan for optimal trade structuring, sizing and risk management

Week 7: Advanced Tactics

Volatility events and market-neutral plays.

  • Trade debrief, monitor performance
  • Just enough macroeconomics to understand the markets
  • How to trade events and earnings (and how not to)
  • Trading the Skew and Flies
  • Assignment: trade 3 new structures based on event calendar

Week 8: Mastery Review, the Roadmap to Independent Trading

Bring it all together and build your long-term plan.

  • Trade review & performance feedback
  • Personalized checklist creation
  • Next steps & scaling your edge
  • Assignment: create a long-term plan for your trading for consistency and growth
  • My commitment: If your trading portfolio is not yet profitable, we will continue to work together until it is

Why We're Different

We provide institutional-grade education based on real hedge fund strategies. No guessing, no Technical Analysis half-truths. No insulting your intelligence, or claims of get-rich-quick schemes.

Institutional Knowledge

Learn the exact strategies I used during my 8 years at JP Morgan, adapted for retail traders.

No Fluff, Just Results

We cut through the noise and focus only on what actually works in today's markets.

Options Focus

Specialized education in options trading strategies that hedge funds actually use.

Risk Management First

Learn to protect your capital like the pros - the foundation of all successful trading.

Community Support

Access to our private community of serious traders sharing ideas and strategies.

Continuous Education

Weekly market analysis, strategy updates, and Q&A sessions to keep you ahead.

What Our Members Say

Don't just take our word for it - hear from traders who've transformed their results with our strategies.

Robert K.

Robert K.

"After years of struggling with options, I finally found a system that works. The risk management framework alone was worth the investment. My account is up 37% this year."

Sarah L.

Sarah L.

"The institutional perspective is game-changing. I can now spot opportunities that most retail traders miss. The weekly trade ideas have consistently outperformed my previous strategies."

Michael T.

Michael T.

"Finally, an educator who actually traded professionally! The difference in quality compared to YouTube 'gurus' is night and day. My consistency has improved dramatically."

Get Our Free Options Trading Guide

Join our newsletter and receive our exclusive 20-page guide: "3 Hedge Fund Options Strategies Anyone Can Use"

Frequently Asked Questions

Everything you need to know about Hedge Fund Secrets

What makes your approach different from other trading educators?

Most trading educators have never worked at a professional trading desk. With 8 years at JP Morgan, I bring actual institutional knowledge that's been battle-tested in real markets. We focus on risk-adjusted returns rather than get-rich-quick schemes, teaching strategies that hedge funds actually use to generate consistent profits.

Is this suitable for beginners?

We have educational materials for all levels. While some of our advanced strategies require options knowledge, we provide comprehensive foundational training to get you up to speed. Many of our members started as complete beginners and now trade confidently using our framework.

How much time does this require?

Our strategies are designed for busy professionals. The initial learning phase might require 5-10 hours per week, but once you're up to speed, most members spend just 1-2 hours per week managing their trades. We provide clear checklists and systems to make the process efficient.

What's the minimum account size needed?

While options trading can be done with smaller accounts, we recommend at least $5,000 to properly implement our risk management rules and trade the strategies effectively. That said, we provide guidance on position sizing for various account sizes.

Can I really make money with these strategies?

While past performance doesn't guarantee future results, our members have achieved excellent risk-adjusted returns. The key is consistency and proper risk management - we aim for steady gains rather than home runs. Our focus is on high-probability trades that work in various market conditions.

Ready to Transform Your Trading?

Book a free 30-minute strategy session where we'll:

  • Analyze your current trading approach
  • Identify your biggest opportunities
  • Show you how our strategies can help

30-minute Zoom call

Schedule at your convenience

Schedule Your Free 30-Minute Call