65-Day Academy · Day 63 · Capstone
Gauntlet 2/10 — the macro shock
The scenario continues
One week later: CPI prints hot, the Fed signals faster hikes, the index drops 6% in three days. Your NVX alert at $85 never filled — the stock fell WITH the market to $88 (still above your level). Your index position is down 6% from cost. Nothing about your holdings' fundamentals changed.
What you'll practise
Gauntlet 2/10: the macro shock hits your portfolio.
25 XP in the app · intermediate
Sources
- How the Economic Machine WorksRay Dalio
- Prospect TheoryKahneman & Tversky
Take this lesson graded in the app →
All lessons are for educational purposes only and are not individualized financial advice, a recommendation, or a solicitation to buy or sell any security. Options involve substantial risk and are not suitable for every investor.