Zerodha CEO Nithin Kamath Warns Traders: Only Risk Money You Can Afford to Lose

• Zerodha CEO Nithin Kamath issued a warning to retail traders about market turbulence and risk management.
• Kamath highlighted recent commodity market collapses, including silver crashing 30% and gold 15%, overwhelming risk systems.
• He compared the situation to the 2008 financial crisis and the crude oil negative pricing during COVID, emphasizing the rarity but devastating impact of such events.
• Kamath advised traders that when markets gap through circuits, there's no margin call or exit opportunity, stressing the importance of managing risk.
• His warning was timely, preceding significant volatility in equities following the Union Budget 2026, with Sensex and Nifty experiencing sharp declines.

Why It Matters: Nithin Kamath advises stock traders to only risk money they can afford to lose due to extreme market volatility.