Decision Practice
Risk Management & Real-World Scenarios
10 scenarios · “What would you do?”
Scenario 1 of 10
0 correct
Portfolio Down 15% in a Week
Your $150k wheel portfolio has dropped to $127,500 in a single week. You have 3 open CSPs (all underwater) and 1 covered call position. You have $30k in cash reserves. The VIX has spiked to 35. Markets are in panic mode with bearish headlines everywhere.
What is your immediate action plan?