a1b05858dabd7f67022d9a4585cb044b-us17
Risk Management = Threat Management

Risk Management = Threat Management

To De-Threat Is to De-Risk Key Points: Risk doesn’t exist without threat; they’re neurobiologically inseparable: Your brain treats financial risk as physical threat. Drawdowns trigger the same stress hormones, the same prefrontal shutdown, the same...
Values-Driven Risk Management

Values-Driven Risk Management

Why Your “Why” Survives When Discipline Fails Key Points: Risk management isn’t a spreadsheet problem; it’s a nervous system problem: Your position limits and stop losses mean nothing when your prefrontal cortex goes offline during a drawdown....