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8 lessons · not started
1

Valuation: What a Company Is Worth

Price vs value, the three valuation lenses — multiples, yield, discounted cash flow — and why the margin of safety is your seatbelt.

Practice: Stock Research ⏲ 8 min
2

Spotting a Value Trap

Why cheap stocks are often cheap for a reason, temporary vs terminal problems, and the four safety gates Quorum runs before anything makes the list.

Practice: Quorum ⏲ 7 min
3

Reading the Macro

Rates as gravity, inflation as the trigger, the four releases that matter — and positioning for uncertainty instead of forecasting it.

Practice: Macro Events ⏲ 7 min
4

Market Cycles & Rotation

Where money goes at each stage of the cycle, why the labels only appear in hindsight, and why chasing the rotation usually fails.

Practice: Stock Comparison ⏲ 7 min
5

Screening for Value with Quorum

What the 0–100 score is made of, what the AI analyst adds, and how to turn 155 stocks into a shortlist worth your research hours.

Practice: Quorum ⏲ 8 min
6

Rebalancing & Tax-Loss Harvesting

Drift, the sell-high-buy-low discipline that runs on rules instead of nerve, and turning losers into a tax asset without tripping the 30-day rules.

Practice: Portfolio Tracker ⏲ 8 min
7

Capital Gains & Tax Efficiency

Realised vs unrealised, holding-period lines, deferral as an interest-free loan — what you keep after tax is the only return that counts.

Practice: Capital Gains Calculator ⏲ 7 min
8

Building a Thesis & Writing It Down

The five lines every thesis needs, why the kill criteria matter most, and the Notebook as the discipline that holds you to your own reasoning.

Practice: Notebook ⏲ 8 min

Finished all eight?

That is the whole Academy — from “what is a stock” to a written thesis with a risk budget. From here the work is repetitions: screen with Quorum, research in Stock Research, size it in the Tracker, and hold yourself to the Notebook. The newsletter is where we flag what is worth a look each week.

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Articles that go with this course

These are articles rather than lessons — no quiz, no practice mission — but they deepen the same ground.

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