Saturday, January 10, 2026

The Mission Chronicle

“All the Scenarios Fit to Trade”

Vol. I, No. 10|0 Completed|10 Remaining

Featured Story

Building the Portfolio

Your first steps as an investor

Construct a diversified portfolio from scratch. Focus on spreading risk across sectors and asset classes using ETFs for broad market exposure.

FUNDAMENTALS|ENTRY LEVEL|15-20 min

Mission Objectives

1.Allocate virtual capital across at least 3 different sectors
2.Include at least one ETF in your portfolio
3.Achieve diversification score of 70% or higher

What You Will Learn

— Understand diversification and its importance
— Learn the difference between stocks and ETFs
— Practice portfolio construction fundamentals

MACROECONOMICS

The Inflation Spike

Protect your purchasing power

A 2% rise in inflation hits the economy. Restructure your portfolio to earn returns above the inflation rate and protect your virtual cash.

INTERMEDIATEPrerequisites Required

MACROECONOMICS

Interest Rate Cuts

The Fed makes a move

The Federal Reserve cuts rates by 25-50 basis points. Rebalance your portfolio to account for the inverse relationship between rates and bond prices.

INTERMEDIATEPrerequisites Required

MACROECONOMICS

The Currency Devaluation

When the dollar weakens

The US Dollar weakens significantly against foreign currencies. Evaluate how this benefits multinational corporations and international securities.

ADVANCEDPrerequisites Required

MARKET EVENTS

Tariff Wars

Trade tensions escalate

The U.S. imposes a 50% tariff on Chinese electronics and components. Analyze your supply chain exposure and divest from companies heavily reliant on Chinese imports.

ADVANCEDPrerequisites Required

MARKET EVENTS

Merger & Acquisition

A surprise announcement

A large-cap company offers a 30% premium to acquire a mid-cap stock on your watchlist. Analyze the arbitrage potential and decide how to position.

ADVANCEDPrerequisites Required

INVESTOR PSYCHOLOGY

Hype Bubble?

When FOMO meets fundamentals

Stocks mentioning "AI" see immediate 20% price jumps. Differentiate between companies with real cash flow and unsustainable business models before the bubble pops.

ADVANCEDPrerequisites Required

MARKET EVENTS

Pandemic Panicking

Supply chain shock

A pandemic resurgence forces a 30-day lockdown in Taiwan semiconductor hubs. Analyze supply chain exposure and identify companies positioned to rebound.

EXPERT CLASSPrerequisites Required

MARKET EVENTS

Market Crash (2008 Sim)

Surviving the financial crisis

Backtest your portfolio against the 2008 financial crisis. Navigate a 40-50% drawdown and identify opportunities in the wake of systemic collapse.

EXPERT CLASSPrerequisites Required

INVESTOR PSYCHOLOGY

The News Whirlwind

Real-time decision making

Real-time news headlines create a "What would you do?" scenario. React to breaking news and make investment decisions under time pressure.

EXPERT CLASSPrerequisites Required