0Bull Run
0Alpha
5Liquidity

Stonk Quest Learning Path

Unit 1: Capital Foundations

The mechanics of purchasing power, compounding, and time horizons.

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Start
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Unit 2: Financial Statement Mastery

Deconstructing the Income Statement, Balance Sheet, and Cash Flow.

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Unit 3: Revenue & Margin Deep-Dive

Analyzing business models, pricing power, and scalability.

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Unit 4: Capital Allocation

Evaluating ROIC, WACC, and management efficiency.

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Unit 5: Valuation Frameworks

Relative vs Intrinsic valuation and DCF mechanics.

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Unit 6: Competitive Strategy

Identifying sustainable competitive advantages (Moats).

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Unit 7: Fixed Income & Debt

Yields, duration, and credit risk mechanics.

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Unit 8: Derivatives & Risk

Options, hedging strategies, and the Greeks.

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Unit 9: Portfolio Construction

Asset allocation, correlation, and performance metrics.

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Unit 10: Behavioral Finance

Psychological biases and market sentiment.

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Unit 11: Alternative Investments

Private Equity, Real Estate, and Hedge Funds.

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Unit 12: Advanced Macro

Credit Cycles, Central Banks, and Currency.

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