Managing emotions such as fear, greed, and overconfidence.
This scope is designed to help you build a practical understanding of Emotional Discipline. Lessons move from core definitions to real-world context and common failure points.
Reading in order is recommended, but each lesson stands on its own.
An examination of how emotions influence discipline, judgment, and long-term performance in markets, with practical examples of psychological dynamics that shape decisions under uncertainty. The focus is on understanding mechanisms, not prescribing strategies.
A clear examination of how greed escalates risk into overexposure, how this dynamic undermines discipline and decision quality under uncertainty, and why it matters for long-term performance. Practical, psychology-focused examples illustrate common pitfalls and mental guardrails.
An examination of fear as a psychological force in markets, its influence on discipline and choice under uncertainty, and how it shapes long-term performance through behavior and risk perception. Includes practical, mindset-focused examples without trading advice.
A clear, research-grounded explanation of overconfidence in markets, how it distorts judgment under uncertainty, and why disciplined investors examine their confidence, not just their information. Practical, mindset-oriented examples show how miscalibration develops and how it affects long-term performance.
An in-depth explanation of how recurring emotional patterns emerge in markets, why they matter for trading discipline and decision quality, and how practitioners interpret and manage their own psychological states across different market phases. Includes practical, mindset-oriented examples without strategies or recommendations.
An academically grounded guide to impulse trading, its psychological roots, and its effects on discipline, decision quality, and long-term performance. Includes practical, mindset-focused examples without strategy recommendations or investment advice.
Emotional attachment to trades arises when positions become personally meaningful beyond their informational value. This article explains how attachment forms, how it distorts judgment under uncertainty, and how it can undermine trading discipline and long‑term learning. Concrete examples and mindset exercises illustrate practical ways to recognize…
Winning streaks can distort judgment through overconfidence, shifting risk preferences, and narrative bias. This article explains why managing success periods is central to emotional discipline, how streaks alter decision-making under uncertainty, and what mindset practices help preserve process integrity over the long run.
Loss aversion is a core bias in human decision-making that weighs losses more heavily than equivalent gains. This article explains how loss aversion shapes trading discipline, distorts judgments under uncertainty, and influences long-term performance, with practical, mindset-focused examples for recognizing and managing its effects.
A clear, research-informed explanation of how emotional control functions during market volatility, why it matters for trading discipline and decision-making, and how mindset techniques can support consistent long-term performance without prescribing strategies.
