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.