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Course 6 · 10 lessons

Process & Psychology

The market is the second-hardest opponent. This course is about the first.

Ten lessons on the investor in the mirror: the gap between strategy returns and investor returns, the six biases that quietly wreck good plans — loss aversion, illusion of control, recency, framing, availability, mental accounting — and the one remedy that actually works: process decided in calm, enforced by structure, immune to the moment.

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Unit 1 — The Gap

The most expensive number in investing, and why willpower was never going to close it.

01
The Behavior Gap

Open with the industry's quietest scandal: the funds investors buy reliably earn more than the investors IN them.

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02
Process Beats Willpower

The standard prescription for every investing mistake is 'be more disciplined' — as if the gap were a character flaw awaiting effort.

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Unit 2 — The Six Saboteurs

The classic biases, one per lesson — each with the structural counter that actually neutralizes it.

03
Loss Aversion

Saboteur one is the deepest wiring of all: losses hurt roughly twice as much as equal gains feel good.

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04
The Illusion of Control

Saboteur two flatters you into ruin: the sense that your attention, your research, your FEEL gives you more influence over outcomes than you actually have.

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05
Recency: The Rearview Mirror Trap

Saboteur three is the market's favorite: whatever just happened feels like what happens now.

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06
Framing: How the Question Rigs the Answer

Saboteur four never touches the facts — it just arranges them.

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07
Availability: Memorable Isn’t Likely

Saboteur five is a shortcut your brain takes a thousand times a day: judging how PROBABLE something is by how easily an example comes to mind.

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08
Mental Accounting: The Labels That Move Money

The final saboteur is the strangest: money is perfectly fungible, but your brain refuses to treat it that way.

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Unit 3 — The Practice

Living through drawdowns, and the graduation skill: doing nothing, well.

09
Living Through a Drawdown

Theory's over.

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10
The Lost Art of Doing Nothing

Graduation, and the school saves its hardest skill for last: masterful inaction.

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Not financial advice · Educational only