A general introduction to portfolio structure, diversification, risk allocation, liquidity, and rebalancing.
This masterclass introduces general portfolio-construction concepts for educational purposes. It explains how allocation, diversification, liquidity, risk limits, and rebalancing relate to one another.
Adam uses a four-layer model, core, growth, higher-risk, and cash, as an example for comparing different types of exposure. The examples show how concentration can affect risk and why diversification involves more than holding several assets.
The lesson also explains periodic rebalancing and how a written policy can help organise decisions consistently. It does not assess any learner's holdings or recommend investments.
How prediction markets price outcomes, how resolution works, and where liquidity, rules, and participant bias create uncertainty.
Chart structure, support and resistance, volume, and indicator context, with emphasis on uncertainty and limitations.
How token distributions work, how eligibility rules are defined, and the security and fraud risks participants should understand.