The TraderLion Podcast

🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLionMarket legend and creator of Stage Analysis, Stan Weinstein, sits down with Richard Moglen for an in-depth exploration of market structure, trading psychology, and technical analysis refined across more than 60 years of market history. Author of 'Secrets of Profiting in Bull and Bear Markets' and founder of Global Trend Alert, Stan Weinstein shares how classic price principles apply to today's faster-moving cycles.This comprehensive masterclass covers the four key market stages, the mechanics of stage 2A breakouts versus stage 4 breakdowns, and why group strength acts as a critical filter. Through live chart studies—including major sector ETFs like SOXX, IBB, and XRT alongside individual equities—the conversation breaks down risk management, shorting discipline, and why the tape ultimately reveals the truth behind supply and demand.What You'll Learn:✅ The core mechanics of the four market stages and how to identify stage 1 bases before stage 2A breakouts✅ Why market psychology drives up to 80% of price action and how to avoid ego-driven trading mistakes✅ How to adapt technical analysis to modern markets where trends unfold at significantly faster speeds✅ Key differences between monolithic bull moves and fragmented, multi-speed market environments✅ How to use group analysis and sector ETFs to stack the odds in favor of long and short positions✅ Practical rules for setting stop losses, managing risk, and respecting stage 4 breakdown signalsEnjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Introduction to Stan Weinstein5:42 - The Four Stages of Market Analysis12:15 - Adapting Stage Analysis to Faster Markets18:40 - Identifying Stage 1 Bases and Stage 2A Breakouts25:10 - Risk Management and Stop Loss Placement32:05 - Analyzing Market Indices: QQQ vs. SPY37:02 - Sector ETF Studies: IBB, SOXX, and XRT43:18 - Long Case Studies: Technical Setup Breakdown50:45 - Shorting Strategy: Spotting Stage 4 Breakdown Signals57:30 - Managing Pullbacks and Secondary Consolidations1:04:12 - Evaluating Downside Risk in Low-Beta Stocks1:08:05 - The Top-Down Approach: Group Strength vs. Individual Stocks1:12:31 - Why the Tape Tells All: Final Trading Wisdom

🔍 Deepvue Black Friday Offer: https://deepvue.com/black-friday-2026/📘 TraderLion Black Friday Deal: https://traderlion.com/blackfriday/Les Masonson, experienced trader and author with over 60 years of market experience, sits down with Richard for a deep dive into trading systems, market history, and ETF execution. Drawing from decades of active research, Les breaks down the mechanics of trading leveraged ETFs, specifically focusing on the TQQQ and Nasdaq E-Mini Futures.Throughout the conversation, Les details his core framework for analyzing price action, managing risk through technical indicators, and screening market strength. He shares insights on backtesting strategies using artificial intelligence, utilizing sector relative strength, and navigating the nuances of tax treatment for futures trading. Les also outlines key indicators like Keltner Channels, MACD histograms, and market breadth metrics, offering actionable guidance for both short-term traders and systematic investors.What You'll Learn:✅ How Les Masonson backtests TQQQ strategies and manages leveraged ETF risks.✅ The tax and wash-sale rules distinguishing Nasdaq E-Mini Futures from stocks.✅ How to evaluate sector relative strength across different time horizons.✅ The role of Keltner Channels, RSI extremes, and MACD histograms in timing entry points.✅ Using market breadth metrics like the percent of Nasdaq stocks above their 50-day moving average.✅ Essential rules for cutting losses and maintaining separate accounts for trading and investing.Enjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Backtesting TQQQ with AI and Core Risk Rules4:30 - Les Masonson's 60-Year Market Background6:15 - Trading Nasdaq Futures vs. TQQQ: Tax and Wash Sale Differences11:20 - Developing Technical Rules and Navigating Bear Markets18:45 - Evaluating Moving Averages and Price Action Filters26:10 - Keltner Channels and Standard Deviation Reversals33:40 - Analyzing Sector Relative Strength and Timeframes41:15 - Using Charting Platforms and Software Tools Effectively49:30 - Risk Management and Positioning Around the 200-Day Moving Average57:00 - RSI Extremes and MACD Histogram Cues1:05:15 - Market Breadth: Nasdaq 50-Day Moving Average and Bullish Percentages1:14:48 - Upcoming Workshop Preview and Comprehensive Strategy Framework

🔍 Deepvue Black Friday Offer: https://deepvue.com/black-friday-2026/📘 TraderLion Black Friday Deal: https://traderlion.com/blackfriday/Ted Zhang, portfolio manager at Revere Asset Management and co-manager of the Turbo Tech portfolio, sits down with Richard Moglen for an in-depth, masterclass-level podcast on mastering Stan Weinstein's stage analysis framework across multiple asset classes.Throughout this discussion, Ted Zhang breaks down the four distinct market stages, sharing how identifying weekly price cycles helps swing and growth stock traders filter out noise, avoid destructive choppy periods, and position heavily in high-probability Stage 2 uptrends. He details his exact rules for spot-buying breakouts, entering pullbacks at key moving averages, and managing risk during Stage 4 declines.In addition to technical chart walk-throughs covering equities, crypto, commodities, currencies, and bonds, Ted shares how he utilizes AI to synthesize personal trading journals and refine his daily focus lists. He also reflects on key psychological lessons around discipline, eliminating impulse trades, and staying patient in volatile markets.What You'll Learn:✅ How to apply Stan Weinstein's four-stage price cycle analysis across weekly charts to identify major trends✅ Specific entry strategies for catching Stage 2 breakouts and buying three-week pullbacks at the 10-week moving average✅ How stage analysis remains asset-agnostic across equities, crypto, commodities, currencies, and bonds✅ Tactics for managing Stage 4 downtrends and identifying mean-reversion setups following failed breakdowns✅ How to leverage AI tools to synthesize trading journals, discover patterns, and build custom research models✅ Methods for refining daily focus lists to eliminate impulse trades and maintain trading disciplineEnjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Introduction to Stage Analysis & Cycle Dynamics5:15 - Understanding the Four Stages of Price Cycles12:30 - Identifying Stage 2 Breakouts & Key Moving Averages19:45 - Buying Pullbacks to the 10-Week Moving Average27:10 - Navigating Stage 3 Tops & Distribution Signatures34:25 - Stage 4 Downtrends & Protecting Portfolio Capital41:40 - Applying Stage Analysis to Commodities & Forex47:15 - Crypto Price Cycles & Bitcoin Stage Transitions54:30 - Mean-Reversion Setups in Stage 4 Assets1:02:15 - Weekly Chart Analysis vs. Daily Noise Filtering1:09:40 - Building a Rigorous Trading System & Sell Rules1:17:10 - Position Sizing & Managing Risk in Volatile Markets1:24:30 - Using AI for Synthesizing Journals & Research Data1:31:40 - Eliminating Audible Trades & Refining Focus Lists1:34:52 - Final Words on Trading Process & Avoiding FOMO

🔍 Deepvue Black Friday Offer: https://deepvue.com/black-friday-2026/📘 TraderLion Black Friday Deal: https://traderlion.com/blackfriday/Shake Pryzby, professional trader, top performer in the US Investing Championship Money Manager division, and founder of Pinpoint Trading, sits down with Richard Moglen for a comprehensive, deep-dive interview on navigating market volatility, optimizing position management, and developing a process-oriented trading framework.In this episode, Shake breaks down trade case studies including Palantir (PLTR), Astera Labs (ALAB), and Advanced Micro Devices (AMD). The discussion spans technical setups, re-accelerating growth dynamics, risk management, trade reviews, and adjusting strategies between trending runs and choppy market environments.Shake shares actionable tactics for entering on intraday pivots, executing partial profit-taking, and remaining disciplined through drawdowns. By focusing on backward-looking review and continuous process refinement, Shake highlights how traders can build resilience and sustain performance through all market cycles.What You'll Learn:✅ How to identify high-conviction trades using earnings gap-ups and moving average reclaims✅ Why re-accelerating earnings and revenue growth signal major change-of-character setups✅ Tactics for setting intraday 30-minute pivots and managing risk thresholds✅ How to adapt selling rules and take-profit strategies during choppy market conditions✅ The importance of process-oriented trade reviews over short-term P&L goals✅ Strategies for navigating account drawdowns and building confidence through market cyclesEnjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Market Mindset & Strategic Process3:31 - Introduction & Special Announcements5:00 - PLTR Trade Case Study & Growth Re-acceleration12:15 - Identifying Change of Character Setups19:40 - Managing Risk and Position Sizing27:10 - Entry Tactics & Intraday 30-Minute Pivots35:50 - Pyramiding into Winning Positions41:35 - ALAB Trade Walkthrough & Profit Taking47:00 - The Power of Maniacal Trade Reviews54:20 - Adapting Strategies Between Trend and Chop1:02:15 - Handling Outside Noise & Social Media1:09:40 - Developing Process Goals Over P&L Targets1:16:30 - Handling Drawdowns & Building Trading Armor1:21:45 - AMD Counter-Trend Trade & Reversal Execution1:24:30 - Final Key Takeaways & Closing Thoughts

🔍 Deepvue 50% Off Offer Here: https://deepvue.com/podcast/📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtBrian Shannon—experienced swing trader, founder of AlphaTrends.net, and author—shares his foundational trading principles, risk management rules, and technical analysis frameworks for navigating volatile markets.In this technical conference presentation, Brian breaks down his signature "Don't Chase the Gap, Wait for VWAP" strategy, explaining how anchored VWAP, stage analysis, and multiple timeframe alignment can prevent costly trading mistakes. Through live chart examples across various setups, he walks through real trade management, positioning sizing, and practical exit rules.From evaluating stock personality and average true range (ATR) to utilizing anchored VWAP across major news events, earnings gaps, and trend reversals, Brian demonstrates how smart capital approaches risk-reward scenarios with systematic discipline.What You'll Learn:✅ How to apply the 'Don't Chase the Gap, Wait for VWAP' strategy to avoid buying extended stock moves✅ How to use Anchored VWAP across weekly, daily, and intraday timeframes to locate institutional support and resistance✅ Principles of risk management, calculating position sizing based on R-multiples, and raising protective stops✅ How to identify Stage 1 through Stage 4 trends to align trades with prevailing market structure✅ How to assess a stock's character, ATR, and supply levels before entering a technical trade✅ Tactics for managing partial position exits and scaling into options versus equity positionsEnjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Golden Rules of Trading Engagement3:37 - Don't Chase the Gap, Wait for VWAP Strategy5:42 - Where Has It Come From and Potential Supply Levels12:15 - Managing Risk and Calculating R-Multiples18:30 - Timeframe Alignment and Multiple Timeframe Analysis24:45 - Trade Breakdown and Protective Stop Placement29:36 - Scan Process and Universe Selection31:45 - Stage Analysis and Anchored VWAP Confluence38:20 - Understanding Stock Personality and Character44:10 - Avoiding Chasers Traps in Energy and AI Themes51:00 - Scaling Exits and Intraday Execution Rules56:25 - Managing Momentum vs. Breakout Realities1:01:45 - Riskless Transactions and Final Takeaways