Risk

What is Diversification?

Not putting all your eggs in one basket

Full Explanation

Spreading your money across different stocks, sectors, and asset types so one bad investment doesn't destroy your whole portfolio.

Pro Tip

Owning 20 different tech stocks isn't diversification — they all move together.

Volatility

How wildly a stock's price swings

Drawdown

How much your investment dropped from its peak

Risk/Reward Ratio

Comparing how much you could lose vs. how much you could gain

Position Sizing

Deciding how much of your money to put in one stock

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