Instrument Concentration

Trading many positions doesn't automatically mean diversified risk — if those positions move on the same underlying driver, they behave like one large position.

In this module, you'll review a simplified account's open positions and assess whether the account is actually diversified or effectively concentrated in one risk driver.

You'll practise: Reading position concentration · Correlation-aware risk assessment · Distinguishing position count from real diversification

Educational scenario only — not trading advice.