Final Unit
Whale Capital Investor Profile and Certificate
This final unit summarizes the course, evaluates understanding, and assigns your investor profile based on whale-behavior comprehension. The certificate is focused on knowledge, risk discipline, and signal quality - not speculation.
Model: Investor Behavior Classification
Your profile is assigned from your unit results + final assessment. The system weights reasoning consistency, liquidity awareness, and capital preservation.
Observer
FoundationalStrong curiosity and awareness, still building consistency and risk discipline. Best next step: tighten filters, reduce noise sensitivity, avoid overexposure.
Accumulator
Cycle-awareUnderstands cycles and builds with patience. Best next step: improve exit logic and regime adaptation under volatility.
Smart Capital Follower
Process-drivenInstitutional-style thinking: entity clarity, timeframe discipline, liquidity-first logic, and capital preservation. Best next step: keep process consistency across regimes.
Course Summary
What this course trains (the core mental model).
Signal Filtering
Actionable vs Noise
Avoid correlation traps. Prioritize entity clarity, timeframe confirmation, and liquidity impact.
Liquidity Priority
Liquidity First, Price Second
Traps, false breaks, and liquidity zones often drive movement more than headlines or indicators.
Capital Preservation
Survival & Exposure Control
Protect capital before returns: asymmetry, sizing, and strategic inactivity when edge is low.
Multi-Cycle Strategy
Years, Not Weeks
Rotation across regimes, staged exits, and long timeframe discipline under uncertainty.
Course Results Dashboard
Reads your saved unit scores (local storage) and renders your full performance. If a unit is missing, it will show as pending.
Results
Course Performance
How to improve your grade
Tip: higher performance requires consistent logic: entity clarity, timeframe discipline, liquidity-first thinking, and survival-first exposure.
Final Assessment
Scenario-based. USA letter grade (A-F). This score updates your final investor profile and certificate eligibility.
Final
Investor Profile Classification
Certificate rule
Knowledge-based pass: demonstrate disciplined reasoning (C or better). Not price predictions.
Assessment
Scenario Quiz
Certificate
Enter your name and generate a clean, professional certificate. Enabled when your overall performance is strong enough.
Status: -
FAQ
Quick answers about the certificate and the scoring.
Does this course provide financial advice or predictions?
No. This course teaches frameworks for interpreting whale behavior: signal filtering, liquidity-first thinking, and capital preservation. It does not provide predictions, trading calls, or financial advice.
How is my investor profile decided?
Your profile is based on unit performance plus the final assessment. The system weighs discipline, consistency, and regime awareness.
What if I reset results?
Reset clears saved scores and charts in your browser (local storage). You can retake quizzes and rebuild your profile.