Framework: Risk Management for Smart Growth

📌 “Be aggressively conservative and conservatively aggressive.” – Nassim Taleb (adapted)


Mini Course: Balance Chaos and Certainty

Business masters win by protecting the downside and placing smart, asymmetric bets. The Barbell Strategy splits your energy, time, and money:

  • 80–90% Safe, Stable Core:

    • Proven offers

    • Reliable clients

    • Predictable channels

    • Controlled cash flow

  • 10–20% High-Risk, High-Upside Bets:

    • New markets

    • Viral campaigns

    • Pricing experiments

    • Radical product features

This creates optionality—you survive no matter what, but you’re exposed to outsized upside when a bet lands.


Task: Audit Your Strategy Barbell

  1. List your current time/money allocations.

  2. Label each as “Core” (safe, proven) or “Bet” (uncertain, high-reward).

  3. Adjust to aim for an 80/20 or 90/10 ratio.

  4. Identify one new asymmetric bet to place this week with limited downside and scalable upside.


The smartest entrepreneurs aren’t risk-averse—they’re risk intelligent.