The Economist Thesis

The Great Investor Paradox

Risk Appetite × Loss Discipline Simulator
"Great investors must be able to cut their losses without avoiding risk in the first place. These qualities do not usually co-exist in the same person. When they do, that person is likely to be unusual."

Portfolio Trajectory & Expectancy Curves

Disciplined Asymmetric (Bold + Hard Stop)
Loss-Averse Bagholder (Denial + Bleed)
Timid Scalper (Chop Friction)
Cash Yield (Risk Avoidance)
Disciplined Final
$284,520
CAGR / Convexity
Bagholder Final
$41,200
Max Drawdown: -78%
Timid Scalper
$98,400
Friction & Cut Upside
Cash Preserver
$104,200
Flat 3.5% Yield

Trade Execution Ledger (Last Run Sample)

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