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5 matching lessons
A short introduction to how portfolios are structured: position roles, correlation, storage, and rebalancing as general concepts.
Understand the vocabulary used to describe portfolio structure, and its limits.
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An introduction to why the size of a holding affects portfolio outcomes, and to the concepts commonly used to describe sizing.
Understand why size matters mathematically, and why sizing rules cannot remove risk.
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An introduction to the indicators people use to describe where a market cycle may be, and to how unreliable those signals are.
Read common cycle indicators as uncertain estimates rather than signals to act on.
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A general explanation of why crypto activity can create tax obligations, and why rules differ by country and change over time.
Understand the general vocabulary of crypto tax, and when to consult a qualified adviser.
Free 60-second preview
Retail watches the price. This miniclass looks at the liquidity that produced it.
Read where liquidity sits before you call something a dip.
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