The Ten Commandments of Capital Preservation. A code for life, not rules to follow until you "make it." Below is the spine of Chapter 11, in the author's words. #unbrokentrader #gm

Pyramid only to winners The most profitable principle in speculation, and why averaging down is the fastest route to ruin.

The 5% rule The single line beyond which human rationality breaks down and how to stay on the right side of it. #unbrokentrader

Every trading disaster LTCM, Barings, every retail account emptied in the dot-com crash and 2020 shares the same cause: averaging down into losers, ignoring drawdown limits, or using leverage to hide a broken system. #unbrokentrader #gm

Your goal is not to get rich. It is to never be poor again. That single reframe from maximizing returns to minimizing ruin changes every decision you will ever make as a trader. It is the foundation on which every page of this book rests. #unbrokentrader #gm

Every year, new traders deposit capital, study charts, and build positions — and most are gone within twelve months. They weren't defeated by the market. They were defeated by a single oversized position, a stop they moved one more time, a thesis they refused to let die. #unbrokentrader

The first rule of trading is: don't go broke. The second is: don't forget the first. #trading #btc #markets #unbrokentrader

Most traders aren't ruined by a market crash, a black swan, or a bad tip. They are ruined by a moved stop, a doubled-down loser, a single oversized position that turned a bad day into a liquidated account. #trading #money #btc

90% of traders lose money. It isn't because their strategies are bad. It's because their money management is. The Unbroken Trader is the framework that keeps you in the game long enough for compounding to make you rich.