The $60 Billion Hedge Fund Trading Checklist
Apply AHL's exact momentum scoring system to enter trades like a professional quant.
Based on: I Stole a Trading Strategy Worth $60 Billion by TradingLab
▶ Watch the source video on YouTube
Apply AHL's exact momentum scoring system to enter trades like a professional quant.
Based on: I Stole a Trading Strategy Worth $60 Billion by TradingLab
▶ Watch the source video on YouTube
What if the exact trading strategy used by an $80 billion hedge fund was sitting in a public research paper, free for anyone to use — and almost nobody knew about it? That question is what sent TradingLab down a rabbit hole that most traders never find, and the answer changed the way he thinks about markets entirely.
Here is the problem most retail traders face: you are either guessing, following someone else's gut, or using indicators that contradict each other. You enter trades with no real system, no objective scoring, and no way to know how much to actually risk. The market feels chaotic because your approach to it is chaotic. Meanwhile, institutional traders are running rule-based systems that remove emotion entirely and have been tested against 140 years of market data.
Imagine having a clear, objective score for any asset on any given day. A plus four means you go full size. A plus two means you go half. A zero means you sit on your hands. No second-guessing. No emotional tug-of-war. Just a number that tells you exactly what to do and how much to risk. That is what AHL, the quantitative hedge fund that has grown a $60 billion portfolio using this model, built — and it survived every major market crash since 1880, including wars, the Great Depression, the dot-com bubble, and 2008.
TradingLab spent days reading the full 55-page research paper, extracted the core system, tested it with a live $60,000 trade on Charles Schwab stock, and walked away with a $7,200 gain in just over a month. He did the hard work of translating dense quant research into something any trader can actually use.
This PDF checklist takes everything from that video and turns it into a step-by-step action guide you can follow today. You will know exactly how to draw the four trend lines, how to score them, how to calculate your position size using the volatility formula, and how to manage risk the way a professional fund does. Every step is laid out clearly, with the specific numbers, timeframes, and formulas included.
Open this checklist, pick an asset, and run through the system. By the end, you will have an objective trade signal and a position size grounded in real math — not emotion.
Every checklist item comes with actionable notes to guide you — things like "Don't forget to do this before you start," "Avoid this common mistake," or "Set a reminder for 30 days out." Nothing vague, just clear next steps.
+ 15 more action items inside...
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