Risk
Why is correlation important in a portfolio?
If everything you own moves together, diversification is fake. Mixing less-correlated pieces lowers portfolio risk.
How StockIT helps you practice this
If every holding is the same hot sector, Panic hits everything. Mix personalities - correlation risk becomes obvious on a red board.
In-game tip: “Correlation is Key” — Assets that don't move together lower your overall risk.
Try it with play money
- Open StockIT and tap GEN to refresh the market.
- Read the event and compare it with this idea.
- Choose Buy, Sell, or Wait using play money only.
- Review your portfolio bars and what changed.