Risk
What is portfolio risk attribution?
Risk attribution asks where portfolio risk comes from (one stock? one sector?). You manage risk better when you can name it.
How StockIT helps you practice this
Pie + risk/reward chart show which names drive swing and concentration. Name the risk, then fix it.
In-game tip: “Risk Attribution” — Understand where your portfolio's risk comes from to manage it better.
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.