The best way to approach a risky trade is to stress test it on paper, identifying all possible loss scenarios, and then only deploying capital if you can articulate no plausible path to total loss.

normativepending

Speaker

Mike Taylor

Evidence Quote

how do I lose money? How do I lose money? And that is what I'm always asking myself... when I find these situations where I'm like, I'm not sure how I lose money, then I get really big.

Source

Biggest. Bubble. In. Capital. Market. History | Mike Taylor 1-on-1 With Keith McCulloughHedgeye
Created: 8/10/2026, 11:06:55 PM

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