$ qubo academy foundations
Foundations
Cost basis, P&L, position sizing, volatility, sentiment and how to read a headline.
track.01 · live part from Starter · practise in Portfolio · Fear & Greed · News · Watchlist
$ ls foundations/
- 01Read your portfolio: cost basis and P&LWhat cost basis, realised and unrealised profit and loss mean, and how to read them on a portfolio tracker.6 min
- 02Position sizing and diversificationWhy the size of each position shapes portfolio risk, and what diversification can and cannot do.6 min
- 03Volatility and drawdownsHow to read volatility and drawdowns, and why a 50% loss needs a 100% gain to recover.6 min
- 04Fear & Greed: reading sentimentWhat the Fear & Greed index measures, how it is built and how to read it without treating it as a signal.5 min
- 05How to read a headline without overreactingA simple method to read market news: source, assets concerned, tone and actual market reaction.6 min
- 06Build a useful watchlistHow to build a short watchlist, what to track for each asset and why fewer assets often means better attention.5 min
$ qubo init
Practise on the real market.
The live part of Foundations is included from Starter. The lesson texts stay free for everyone.