LEARN/STORIES

Trading stories.

The market's greatest wins, disasters, and absurdities — retold for what they actually teach. Not trivia: every story ends with the lessons that transfer to an ordinary account.

SEPTEMBER 1992

The Man Who Broke the Bank of England

September 16, 1992: the UK raised rates twice in a day and still lost. How Soros and Druckenmiller built the $10bn sterling short — and what the trade actually teaches about asymmetry and forced players.

MacroFXPositioning
1907 – 1940

The Greatest Trader Who Died Broke

He made ~$100 million shorting the 1929 crash and wrote the rules half of trading still lives by. Then he broke every one of them. What Livermore's life really teaches about discipline.

PsychologyDisciplineHistory
1992 – 1995

The Clerk Who Sank a 233-Year-Old Bank

Nick Leeson audited his own trades, hid losses in account 88888 and doubled down for four years. One earthquake later, Barings — the Queen's bank — sold for £1. The anatomy of refusing a small loss.

RiskDisciplineOptions
MARCH 2021

The Trader Who Lost $20 Billion in Two Days

Bill Hwang ran $20bn of personal wealth on 5x leverage through swaps no one could see. One stock offering, one wave of margin calls — and among the fastest collapses of a personal fortune on record. The margin mechanics explained.

LeverageMarginRisk
DECEMBER 2005

The Typo That Cost $340 Million

Sell 1 share at ¥610,000 — typed as 610,000 shares at ¥1. A 42x-the-company order, a dismissed warning, an exchange that refused the cancel. Why process beats attention, at every account size.

ProcessRiskHistory
1994 – 1998

When Genius Failed: the Fund That Nearly Broke Wall Street

Two Nobel laureates, 40% years, 25:1 leverage — and a $4.6bn loss in weeks when every 'uncorrelated' trade became the same trade. What LTCM teaches about models, correlation and sizing for storms.

RiskLeverageModels
1979 – 1980

The Brothers Who Cornered Silver — and Lost to a Rule Change

They controlled roughly 76% of the silver deliverable on the exchanges and were right about the fundamentals. Then COMEX made silver liquidation-only, raised margins thirtyfold, and the trade was over.

LeverageMarginCommodities
2012

The Trade That Grew Bigger Than Its Own Market

JPMorgan's London desk turned a hedge into a $157 billion position and sold more than 90% of one day's entire market volume defending it. A masterclass in size, marking and adding to a loser.

Position sizeLiquidityRisk
5 FEBRUARY 2018

The Fund That Made 1,000% and Died in Fifteen Minutes

The S&P fell about 4%; the VIX rose 116%, the largest one-day move in its history. A $1.9bn short-volatility product with a seven-year record lost 96% after the cash market had closed.

VolatilityLeverageTail risk

Stories are retold from public reporting and books; figures are as reported at the time. Educational content, not investment advice.

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