Tag Archives: emotional drawdown mastery

For Val Sklarov, profitable investing is not about finding opportunities. Profitable investing is about holding the right position long enough for reality to reveal itself. Most investors exit not because the thesis fails —but because their emotional tolerance fails before the market matures. The Conviction-Gradient Holding Model (CGHM) explains that …

For Val Sklarov, superior returns do not come from diversification.Superior returns come from asymmetric conviction — holding a position long enough for its nonlinear payoff phase to emerge. Most investors treat time as a risk.Strategic investors treat time as the multiplier. The Asymmetric-Conviction Horizon Model (ACHM) explains that wealth is …