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  • #594

    Ethan Cross
    Participant

    Venture capital volatility tests patience and identity. If drawdowns trigger anxiety or impulsive decisions, allocation is too high.

    Risk tolerance is emotional before it is mathematical. Ignoring that reality leads to forced exits at the wrong time.

    Size positions so you can stay rational.

    #599

    marcushale
    Participant

    After exits, some founders chase relevance through risk. Large VC exposure can become a substitute for purpose rather than a strategy.

    That motivation distorts allocation discipline. Structure should protect against emotional overreach.

    Capital should express clarity, not compensate for its absence.

Viewing 2 posts - 1 through 2 (of 2 total)

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