Build your practice allocation
Use a 100% virtual portfolio. There is no correct asset forecast.
1
Choose your guardrails
A portfolio is a set of trade-offs. Notice how concentration and cash change your risk.
30%
35%
20%
15%
Total allocation100%
Build a virtual allocation, then face five market situations designed to test your process. You earn points for clear rules, diversification and risk control — not for guessing what price does next.
Use a 100% virtual portfolio. There is no correct asset forecast.
A portfolio is a set of trade-offs. Notice how concentration and cash change your risk.
Read the context, choose your action, then see the reasoning.
A score for your process, with one action to carry forward.