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The founder

Nicholas Anderson

I spent a decade running risk for institutions — Ernst & Young, PNC, Energy Harbor — building the same frameworks Wall Street desks use to protect billion-dollar books.

On the side, I traded my own account: $147K on options in one year, $80K/month across 20 funded futures accounts.

Here’s what nobody told me when I started: 96% of futures traders fail because they were never taught how a real risk desk thinks. Retail YouTubers teach setups. Wall Street teaches survival. That gap kills accounts.

I built First Rule Trading to close it.

— Nicholas Anderson

The 5 pillars

What this is — and what it isn’t.

  • Risk first, returns second.

    Returns are vanity. Survival is sanity.

  • Institutional > guru.

    I worked the corporate desk. I’m not a YouTube trader who got lucky in 2020.

  • Skin in game.

    Outcome-tied guarantee. I lose money before you do.

  • Translation, not gatekeeping.

    Big-4 frameworks in plain English. No CFA jargon.

  • Real, not packaged.

    LinkedIn link in footer. Real name. Real face. Real P&L.