SURVIVAL KIT // CAPITAL IS A TOOL
I drove Uber to protect the bankroll. That was the trade.
The founder story is not a victory lap. It is a record of drawdowns, side-hustle shifts, and the decision to choose rules over luck.
THE 5 NON-NEGOTIABLE RULES
01 SIZE EVERY IDEA AT 1–2%
02 SHUT DOWN AFTER A RED DAY THRESHOLD
03 EXIT AT .93 PROBABILITY
04 NO CHASING MISSED ENTRIES
05 REVIEW THE LOSS BEFORE THE NEXT TRADE
SUPPORT INDEPENDENT TRADING RESEARCH