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Traders Mastermind · April 10 · 8 min

Invert the Problem: A Trading Thought Experiment

Sponsored by Pepperstone Charlie Munger used to do something interesting when he was stuck on a problem. Instead of asking how do I succeed, he'd ask how do I guarantee failure… then simply not do that. In this episode I take that idea and apply it to trading. How would you guarantee you never improved? How would you make sure a small loss became a big one? How would you design a routine that burned you out within a year? The answers are uncomfortably familiar. Sometimes the edge isn't something you add to your trading. It's what you stop doing.

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show notes

Sponsored by Pepperstone

Charlie Munger used to do something interesting when he was stuck on a problem.

Instead of asking how do I succeed, he'd ask how do I guarantee failure… then simply not do that.

In this episode I take that idea and apply it to trading. How would you guarantee you never improved?

How would you make sure a small loss became a big one?

How would you design a routine that burned you out within a year?

The answers are uncomfortably familiar.

Sometimes the edge isn't something you add to your trading. It's what you stop doing.

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