Unit 6 · Level 4 · Portfolio & Hedging
Boss: LEAGUE 4 GRADUATION
Leverage, liquidation, shorts, options, perps, funding, on-chain, macro, portfolio, hedging. The advanced arsenal, one gauntlet. Pass this and only League 5 (mastery) remains.
Free to play. No ads, no token, no account needed to start.
What you get asked
Synthesis case: euphoric pump, funding extreme, OI record, LTHs distributing on-chain, CPI in two days, your book already risk-on. The League 4 answer:
Five independent witnesses agree: crowded and fragile. Acting BEFORE the storm, in modest steps, from evidence. That's the entire graduate skillset in one decision.
Order the complete advanced-trade construction, final form
Five layers, one trade. Notice which step never moved from the bottom: the League 2 discipline core.
Advanced instruments amplify OUTCOMES; only discipline decides their ___.
Plus or minus. The tools never chose; you always did.
THE GRADUATION QUESTION. What now separates you from the trader who 'knows about' these tools?
LEAGUE 4 COMPLETE! 🏆💎 The arsenal is yours and it's disciplined. League 5 awaits: mastery, where the game becomes mostly you versus you. Formi's antennae are polished for the occasion. 🐜🫡
The rest of this unit
Core-satellite construction, rebalancing, insurance, and the League 4 graduation.