The Negative Carry Trap: Why Debt Guarantees Trading Failure скачать в хорошем качестве

The Negative Carry Trap: Why Debt Guarantees Trading Failure

Debt is the one position retail traders refuse to close—and it carries a guaranteed loss. In this episode, A. Cordero frames personal debt as negative carry that compounds against traders daily, creating psychological pressure that distorts risk management and execution. We break down how debt functions like an internal margin call, why leverage becomes addictive under financial stress, and why no edge survives desperation. The discussion challenges conventional thinking, arguing that debt elimination through disciplined payoff strategies is more critical than optimizing entries, indicators, or systems. This episode isn’t about budgeting—it’s about reclaiming mental capital and restoring probabilistic decision-making before stepping into the market.