Discover
The TraderLion Podcast

The TraderLion Podcast
Author: TraderLion
Subscribed: 110Played: 2,226Subscribe
Share
© TraderLion
Description
Dive deep into the minds of Wall Street legends, hedge fund managers, and seasoned traders. Each episode offers a masterclass in trading, featuring exclusive interviews with industry giants. Discover their secrets to success and market mastery. Join us for a journey through decades of trading experience, and gain invaluable insights to improve your trading.
78 Episodes
Reverse
📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGIn this video, we have Leos Mikulka, a top performer in the US Investing Championship with over 300% returns. Leos shares his incredible journey in trading, from his early struggles to his current success. He reveals his trading strategies, setups, and valuable lessons learned along the way.Follow Leos' journey to become US Investing Champion!https://financial-competitions.com/Follow Leos Mikulka on Twitter/X: https://x.com/mikulkalEnjoy!- The TraderLion Team🦁 Follow us on Twitter/X: https://traderlion.com/POD-X
🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGDo you ever struggle to make consistent profits in swing trading? In this video, we have one of the top swing traders, Anthony Shi, who has been watching his account balance swing up and down, making dumb mistakes and getting frustrated. But after a lot of hard work, lessons learned, and falling flat on his face a few times, he finally cracked the code to profitable swing trading.In this video, he shared his journey – the struggles, the lightbulb moments, and the strategies that transformed his trading results. He dives into the biggest mistakes he made, how to master market cycles, the importance of emotional control, and the competitive push he got from joining the USIC.Whether you're a beginner swing trader looking to avoid costly mistakes or an experienced trader needing a fresh perspective, this video is for you. He is not promising overnight riches, but he shares real-world insights that helped him finally achieve consistent profits.So if you're ready to level up your swing trading game, watch this video till the end, and leave a comment on the mistakes YOU'VE made.Follow Anthony Shi on Twitter/X: https://x.com/DolanVKentTraderLion Resources:🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV🦁 Follow us on Twitter/X: https://traderlion.com/POD-X
🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGIn this interview, Wall Street veteran Helene Meisler reveals her unique, old-school approach to trading. Forget fancy algorithms and AI - Helene Meisler still relies on handwritten charts to gain a deep understanding of market trends and sentiment.Discover why this experienced trader, with a background at Goldman Sachs and Cowen, believes the tactile experience of charting by hand gives her an edge in today's fast-paced markets. Learn about her early days on Wall Street, her mentorship with a legendary technician, and the lessons she's learned from decades of charting.Helene Meisler shares insights into her daily charting routine, the specific patterns she looks for, and how she uses sentiment analysis to inform her trading decisions. She also discusses her famous "price changes sentiment" philosophy and how she navigates the market's emotional ups and downs. Don't miss this rare glimpse into the mind of a contrarian trader who combines classic techniques with modern insights.Follow Helene Meisler on X: https://x.com/hmeisler🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV🦁 Follow us on Twitter/X: https://traderlion.com/POD-X📈 TraderLion Masterclass Courses: https://traderlion.com/POD-TLU📰 Free Trading Academy: https://traderlion.com/POD-TLA
📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGAre you struggling to become a consistently profitable trader? The problem might not be your strategy, but your mindset. In this eye-opening conversation, trading coach Brett Steenbarger and SMB Capital co-founder Mike Bellafiore dive deep into the psychology of trading. Discover why your ego is your worst enemy and how a "broken heart" can actually lead to trading success.This isn't your average trading advice. Learn the power of teamwork and mentorship in mastering the markets. Get insider tips on how to find your unique trading edge and develop a disciplined approach to trading. Mike Bellafiore shares the SMB Capital method for turning new traders into pros, while Dr. Steenbarger reveals the spiritual secrets behind successful trading.Whether you're a beginner or an experienced trader, this video is packed with actionable insights to transform your trading journey. Learn how to create a daily report card, embrace the right mindset, and build a profitable trading business. Don't miss out on this invaluable discussion with two experts in the field. Checkout SMB Trading Eduction: https://www.smbtraining.com/Follow Mike Bellafiore on Twitter/X: https://x.com/MikeBellafioreFollow Brett Steenbarger on Twitter/X: https://x.com/steenbabEnjoy!- The TraderLion Team 🦁 Follow us on Twitter/X: https://traderlion.com/YT-X
📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGJoin Matt Petrallia, a seasoned trader and mentor, as he unveils the often overlooked but crucial elements of successful trading. In this masterclass, Matt dives deep into the unsexy secrets that contribute to long-term trading longevity, offering a refreshingly realistic perspective on the profession.Discover how to navigate the ever-changing trading environment and adapt your strategies to profit in any market. Matt shares his expert insights on risk management, discipline, and the importance of developing a robust trading routine. Learn from his years of experience and gain the tools you need to thrive in the world of trading.Whether you're a beginner or an experienced trader, this masterclass is packed with valuable information and actionable advice. Don't miss out on this opportunity to learn from one of the industry's best.Follow Matt Petrallia on Twitter/X: https://x.com/theEquilibriumLearn directly from Matt: https://www.tradingequilibrium.com/Enjoy!- The TraderLion Team🦁 Follow us on Twitter/X: https://traderlion.com/POD-X
📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGBy the end of this video, you'll be able to confidently analyze a company's financial health and make smarter investment choices. Don't miss out on this opportunity to gain a competitive edge in the market. Follow Brian Feroldi on Twitter/X: https://x.com/BrianFeroldiLearn from Brian & the Long Term Mindset team: https://longtermmindset.co/FREE Accounting E-Book https://brianferoldi.ck.page/fssebook🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV🦁 Follow us on Twitter/X: https://traderlion.com/POD-X📈 TraderLion Masterclass Courses: https://traderlion.com/POD-TLU📰 Free Trading Academy: https://traderlion.com/POD-TLA
📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGJared Tendler has worked with institutional traders, professional athletes, and high-stakes poker players, and played an essential in their success. Whether you're a beginner or an experienced trader, this video will equip you with the mental strategies to elevate your trading game. Don't miss this opportunity to learn from a master of trading psychology! Follow Jared on Twitter/X: https://twitter.com/jaredtendlerGet a FREE copy of Jared's E-Book: https://jaredtendler.com/intuition-ebook/
Video Version: https://youtu.be/ZK5cnVQ2V3Q
For the third episode of The TraderLion Podcast, we sit down to talk with David Ryan, a 3X US Investing champion who won the contest in 1985, 1986, and 1987 posting triple-digit returns each year for a compounded 3-year performance of 1,379%
David Ryan was featured in Market Wizards by Jack Schwager along with William O'Neil. David got his start working at William O'Neil & Co and later became the Chief Market Strategist and first Portfolio Manger. He has since run a hedge fund and entered the ETF business.
In this interview, we discuss his journey as a trader, methods for stock selection, entry criteria, and when to sell. We also discuss current leadership stocks and the market.
Enjoy!
- The TL Team
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/ Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Video Version: https://youtu.be/RTHRh_GLwH8
Welcome back to the TraderLion Podcast.
Today we are featuring an Interview with Mark Ritchie II who was featured in Momentum Masters with Mark Minervini, David Ryan, and Dan Zanger.
Mark is a managing partner at RTM Capital https://rtmca.com/ and an experienced growth trader.
In this interview, we cover an extensive amount of topics including his Background, Early Mistakes, Developing his Style, Post Trade Analysis, Risk Management, and Stock Selection. We also go through multiple chart examples and discuss buy points, stop loss management, and position management.
Connect with Mark https://twitter.com/RTMAdvisors
Books Mentioned:
Trade Like a Stock Market Wizard: https://amzn.to/3sQmo0n
ThinkTrade Like a Champion: https://amzn.to/32Mwnt2
Mindset Secrets for Success: https://amzn.to/3ew1bmZ
Momentum Masters: https://amzn.to/3xk2uy6
Market Wizards- Jack Schwager https://amzn.to/3sO7g3p
Enjoy!
- The TL Team
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/
Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Video Version: https://youtu.be/GHZBv1W4-II
Welcome Back to the TraderLion Podcast!
Today as our guest is Larry Williams a veteran and influential trader and author with over 60 years experience. He is well known for willing the 1987 World Cup Championship of Futures trading with an incredible 11,300% in one year.
In this interview we cover many different topics including Larry's background, methodology, super performance, risk management, entries/exits and Trading Psychology.
Enjoy!
- The TL Team
► Connect with Larry https://www.ireallytrade.com/
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/
Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Video Version: https://youtu.be/hLzjH5pIeW8
Welcome Back to the TraderLion Podcast!
Today as our guest is Tom Basso, a former hedge fund manager who was featured in Jack Schwager's New Market Wizards Tom was the founder and President of Trendstat Capital Management where he developed effective trend following systems that produced extremely consistent returns over many market cycles.
In this interview, we cover many different topics including how to build a trading system, trading psychology, and many other topics.
Enjoy!
- The TL Team
► Connect with Tom
https://twitter.com/basso_tom
https://www.facebook.com/enjoytheride.world
https://enjoytherideworld.odoo.com/
► Book Recommendations
Trend Following Mindset- Covel https://amzn.to/3FqQejr
Successful Traders Size Their Positions - Why and How? https://amzn.to/3DkyAMh
Panic-Proof Investing: Lessons in Profitable Investing from a Market Wizard https://amzn.to/3oGIrrD
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/
Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Video Version: https://youtu.be/1Yb1w7IQvxU
Welcome back to the TraderLion Podcast!
Today we are featuring an Interview with Jack Schwager, the author of the fantastic Market Wizards Series
Jack has had the opportunity to interview countless phenomenal traders over the years including names like Ray Dalio, Marty Schwartz, and William O'Neil.
In this interview, we discuss his key takeaways from his books, common traits of stock market wizards, psychology, risk management, and much more!
Enjoy!
- The TL Team
Jack Schwager Books:
Market Wizards: Interviews with Top Traders https://amzn.to/3wl9ElD
Unknown Market Wizards: The best traders you've never heard of https://amzn.to/3k7t7RZ
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/
Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Video Version: https://youtu.be/uh5bALsKkLg
Welcome back to the TraderLion Podcast!
Today we are featuring an Interview with Mark Minervini, US Investing Champion and Author.
Mark Currently leads in the US Investing Championship with a gain of 277% through October. Over his career Mark has achieved incredible performance including a 5 and a half year period where he achieved an average annual return of 220% for a total of 33,554% Return over 5 years.
In this interview, we cover how he has traded in 2021, keys to reach triple-digit returns, mindset, and go over many trades he has made recently both winners and losers.
Connect with Mark
https://twitter.com/markminervini
https://minervini.com/
Marks books:
Trade Like a Stock Market Wizard: https://amzn.to/3sQmo0n
Think and Trade Like a Champion: https://amzn.to/32Mwnt2
Mindset Secrets for Success: https://amzn.to/3ew1bmZ
Momentum Masters: https://amzn.to/3xk2uy6
Enjoy!
- The TL Team
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/
Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Video Version: https://youtu.be/hKVwzze5qiI
For more information on Oliver's Swing Trading Masterclass click the link here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/
For the second episode of The TraderLion Podcast, we sit down to talk with 2020 US Investing Champion Oliver Kell who came in first place with an incredible 941% return. In this episode, Oliver discusses his background as well as the years leading up to the record-breaking performance.
Enjoy!
- The TL Team
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/ Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Stan Weinstein is the Author of "Secrets for Profiting in Bull and Bear Markets" and the editor of the Global Trend Alert. It was a privilege to have him on to kick off the TraderLion Podcast and discuss Stage Analysis, Buy/Sell Rules, Current Market Analysis and much more.
Enjoy! - The TL Team
Secrets for Profiting in Bull and Bear Markets: https://amzn.to/3jYJY9T
Connect with Stan
Global Trend Alert 1-800-868-7857
Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/
Stay in touch:
Follow us on Twitter: https://www.twitter.com/TraderLion_
Like us on Facebook: https://www.facebook.com/TraderLion
Our Blog: https://www.traderlion.com/blog/
📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGAre you tired of missing out on big stock market gains? The key to success is knowing when to buy stocks for maximum profit. In this video, We reveal expert strategies for timing the stock market, so you can stop guessing and start making smarter investment decisions. In this video, experienced portfolio managers Roy Mattox and Wesley Mattox reveal the secrets to identifying the best investment opportunities and maximizing your returns. We'll delve into market cycles, technical analysis, fundamental analysis, and macroeconomic trends so you can position yourself for success.Learn how to spot market turning points and make informed decisions based on proven strategies. Discover the critical indicators that signal a market bottom and the launch of a new bull run. We'll discuss the importance of understanding market cycles, identifying leading stocks, and the power of the CANSLIM investment methodology. Don't miss out on the next big wave of market gains. Let's work together to build a winning investment strategy.https://www.ifsinvest.com/Roy Mattox,Chief Market Strategist / Portfolio ManagerWesley Mattox,Chief Technical Strategist / Portfolio ManagerFollow Roy & Wesley on Twitter/X:https://twitter.com/RoyLMattoxhttps://twitter.com/WesleyJMattox📘 Get your FREE 115-page Ultimate Trading Guide: https://traderlion.com/POD-UTG🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV🦁 Follow us on Twitter/X: https://traderlion.com/POD-X📈 TraderLion Masterclass Courses: https://traderlion.com/POD-TLU📰 Free Trading Academy: https://traderlion.com/POD-TLAEnjoy!- The TraderLion TeamTimestamps:00:00 - Identifying The Best Investment Windows To Compound Your Results!03:44 - Technical Analysis04:49 - Fundamental Analysis05:31 - Macroeconomic Analysis06:50 - Presentation Thesis14:56 - Nasdaq Composite 1990-199219:56 - AMGN 1990-199222:15 - Microsoft 1990-199224:53 - COST 1990-199227:15 - Nasdaq Composite 1998-199929:33 - QCOM 1998-199930:07 - FFIV 1998-199931:33 - HLIT 1998-199934:18 - VRSN 1998-199936:01 - Nasdaq Composite 2002-200442:00 - AXON 2002-200443:21 - FARO & CALM 2002-200444:18 - Nasdaq Composite 2008-201049:17 - BAC 2008-201050:53 - WYNN 2008-201051:44 - AAPL & GOOGL 2008-201053:45 - Nasdaq Composite 2020-202156:40 - DOCU & ZM 2020-202157:50 - PTON & TWLO & TDOC 2020-20211:00:26 - FSLY & CRWD & UPST 2020-20211:02:56 - Nasdaq Composite 2022-20231:07:57 - FFTY 2022-20231:09:33 - Why Does The Market Feel Very Extended?1:13:06 - NVDA & IPO 2022-20231:15:12 - SMCI 2022-20231:18:19 - CELH & DUOL 2022-20231:20:36 - UBER & PLTR 2022-20231:23:57 - Overhead Supply?1:25:29 - ONON & ANET & PANW & LEN 2022-20231:29:56 - AMD & SWAV & INSP 2022-20231:32:55 - Advice For The Next 1/2 Year Move
📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uinsN🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGLearn the essential sell rules that top traders use to protect their profits and avoid major drawdowns. In this in-depth conversation, portfolio managers Roy and Wes share real-world examples and case studies on when to exit trades, how to manage position sizes, and the key psychological principles behind selling successfully. Discover the difference between offensive and defensive selling, why moving average breaks matter, and how abnormal price action can be an early warning signal.Key Topics Covered:✅ When to sell: Recognizing key reversal days and abnormal action✅ Managing big winners: Holding for triple-digit gains while reducing risk✅ Selling into earnings: How to position size and control downside risk✅ Market psychology: Fear, greed, and making better trading decisions✅ Real trade examples: Case studies on NVDA, MSTR, SMCI, and moreEnjoy!- The TraderLion TeamConnect with Roy and Weshttps://www.meetup.com/en-AU/https-www-meetup-com-charlotteinvestorsbusinessdaily/https://x.com/RoyLMattoxhttps://x.com/WesleyJMattoxTimestamps:00:00 – Introduction of Roy and Wes Maddox and focus on sell rules.03:24 – Offensive vs. Defensive Selling: Managing anxiety with clear rules.07:06 – The Turkey and Red Dress analogies from William O'Neil on decisive selling.10:28 – Overview of offensive selling: key reversals, profit targets, and extensions.13:50 – Defensive selling strategies: insurance, moving average breaks, and abnormal action.20:02 – Recognizing market tops and index signals as part of sell strategy.22:12 – Comparing sharp declines: historical insights from FFTY and market corrections.26:45 – Precedent analysis: Why both offensive and defensive sell rules matter.28:41 – Case Study: Selling on unexpected news (DeepSeek AI event).31:46 – Managing crowding in leading stocks and abnormal price action.35:08 – CAVA example: Buy signals and defensive sell rules at the 50-day break.39:37 – Case Study: TMDX and selling on a 50-day break to avoid massive drawdowns.45:23 – Holding through earnings: position sizing and managing risk.47:51 – Earnings surprises: Why 50/50 outcomes demand disciplined management.53:56 – Analyst downgrades and abnormal actions as defensive sell triggers.57:44 – Active manager sentiment and fear gauges as market timing tools.01:04:16 – Key offensive sell signals: Recognizing overextension and reversal days.01:10:45 – Nvidia’s critical earnings report and its market impact.01:15:59 – Managing climactic moves and avoiding character changes in stocks.01:22:57 – Case Study: CAVA key reversal as an offensive sell signal.01:24:22 – SKYW example: Exiting on offensive signals to protect gains.01:26:51 – Final takeaways: Key lessons on staying disciplined with sell rules.#stocktrading #Investing #swingtrading #tradingstrategy #riskmanagement #SellRules #marketpsychology #technicalanalysis #tradinglessons #stockmarkettips #MarketCycles #portfoliomanagement #growthstocks #markettrends #nvda #mstr #smci #tradermindset
📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uinsN🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGUnlock the secrets behind Leos Mikulka’s 409% return in the US Investing Championship. In this deep-dive interview, Leos shares his trading journey, key setups like ARM and SMR IPOs, and the importance of risk management, free rolling trades, and selling into strength. Learn how he identifies market themes, manages drawdowns, and uses margin selectively for aggressive trades. Discover the key principles that helped him achieve triple-digit returns, including precise trade execution, sector analysis, and maintaining discipline through market volatility. Perfect for traders aiming to improve their process, control risk, and achieve super performance in their portfolios.🔍 What You’ll Learn in This Video:✅ Leos Mikulka’s top trades that led to his 409% championship return✅ How to manage risk with free rolling and selling into strength✅ The importance of identifying market themes and sector rotations✅ Strategies for aggressive trading while controlling drawdowns✅ Key lessons on trading psychology, managing emotions, and avoiding revenge tradesPrevious interview with Leos: https://youtu.be/esDKpwi1b2MConnect With Leos:https://x.com/mikulkalEnjoy!- The TraderLion TeamTimestamps:00:00 – Initial trade breakdown: Entry strategies, volume analysis, and risk management.01:33 – Importance of tracking your trading metrics and understanding your style.03:30 – Leos’ background: 8 years of trading04:54 – Refining trading styles and competing in the US Investing Championship.07:07 – ARM IPO trade breakdown: Base formation, risk management, and scaling positions.10:12 – Managing trades through earnings and using implied volatility.14:49 – Free rolling trades: Reducing risk and taking partial profits.22:44 – SMR trade: Trading high-volatility stocks with tight risk management.26:55 – Identifying market themes (nuclear, AI, quantum computing) through screening.29:10 – Leos’ performance metrics: Balancing small gains with occasional large winners.35:29 – SMR trade takeaways: Price-volume analysis and trading the stage-two uptrend.41:04 – LUMN trade: Aggressive entry and quick exit in volatile conditions.44:21 – BAH trade: Clean volatility contraction pattern and tight stop losses.47:50 – Lessons from losing trades: Importance of discipline and risk management.53:16 – MSTR trade: Revenge trading and its impact on account performance.59:25 – SE trade: Emotional trading, over-sizing, and lessons learned.01:06:57 – Final insights: Key principles for achieving triple-digit returns.01:09:33 – Closing remarks and where to connect with Leos Mikulka.#Trading #StockMarket #Investing #SwingTrading #RiskManagement #TechnicalAnalysis #StockTrading #USInvestingChampionship #LeosMikulka #IPOTrading #MomentumTrading #SectorAnalysis #MarginTrading #FreeRolling #MarketThemes #TradingDiscipline #GrowthStocks #TradingLessons
📈 How did a poker player turn a small trading account into a 433% return in just one year? Christian Flanders, 2nd place in the U.S. Investing Championship, shares his trading journey, risk management techniques, and strategies that helped him succeed. From progressive exposure to episodic pivots and VCP setups, this interview is packed with valuable insights for traders of all levels.📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uinsN🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsG What You’ll Learn in This Video:✅ The parallels between poker & trading – how risk & psychology play a role✅ Why progressive exposure is the key to controlling drawdowns✅ How to identify and trade explosive stocks using VCPs & episodic pivots✅ The importance of trailing stops and selling strategies✅ Lessons from big winners like Nvidia & Super Micro Computer (SMCI)Connect with Christian:https://x.com/CFlanders7Timestamps:00:00 – Introduction: The similarities between poker and trading00:22 – The progressive exposure strategy: Adjusting position size based on performance00:47 – Why episodic pivots are simple yet powerful trade setups01:13 – The importance of buying at all-time highs for the biggest winners01:37 – Market lessons: How one trade went from $50 to $300 in a few weeks02:08 – Why trading success requires going all in on learning and improvement03:28 – Guest introduction: Christian Flanders – 2nd place in the U.S. Investing Championship with a 433% return04:22 – How Christian first got into trading and poker05:16 – Learning from trading books like O’Neil & Reminiscences of a Stock Operator06:15 – How the online poker boom influenced Christian’s risk-taking skills07:43 – Christian’s early career at a prop trading firm during the 2008 financial crisis09:45 – The psychological battle of poker & trading12:01 – The importance of learning to quit (in poker and trading)13:23 – Transitioning from poker to full-time trading15:40 – The biggest similarities between poker and trading17:35 – Christian’s early trading strategy and learning curve19:28 – The importance of adapting bet sizing to different market conditions21:44 – Boom and bust cycles: The struggle to control drawdowns24:00 – How historical market research helped refine Christian’s trading strategy27:19 – Learning from trades that cost you big gains30:59 – The best trade setups: VCPs, power plays, and episodic pivots36:29 – How Christian studies historical stock moves40:16 – The importance of trailing stops to capture big gains48:27 – Adjusting position sizing based on market conditions51:55 – The power of limiting monthly drawdowns59:25 – Understanding risk & the importance of risk-adjusted sizing01:06:48 – Example: Trading Super Micro Computer (SMCI) on an episodic pivot01:10:31 – Why holding big winners is the hardest part of trading01:14:38 – Adjusting sell rules based on market conditions01:26:10 – The challenge of consistent long-term performance01:33:50 – Final advice: Trading for a living is extremely difficult – be prepared01:56:05 – Closing thoughts: The key to success is full commitment#Trading #StockMarket #Investing #SwingTrading #RiskManagement #TechnicalAnalysis #StockTrading #Poker #Deepvue #MomentumTrading #VCP #EpisodicPivot #MarketPsychology #TradeSmart #GrowthStocks #TradingLessons
In this interview with Brad Freeman, investor and founder of the Stock Market Nerd, he discusses his process for researching companies, what to look for and what to look out for.