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The Math of Losing

Why losses dominate the long-run picture: survival as the first constraint, the asymmetry that makes deep drawdowns so hard to recover, and the simple statistics that make long losing streaks unavoidable.

  1. 01Why Survival Is the First Rule8 minfree
  2. 02The Drawdown Recovery Asymmetry9 minfree
  3. 03Losing Streaks Are Normal8 minfree