Trader Merlin

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Live daily market analysis with Trader Merlin.

Merlin Rothfeld


    • Feb 9, 2026 LATEST EPISODE
    • weekdays NEW EPISODES
    • 51m AVG DURATION
    • 1,199 EPISODES

    5 from 34 ratings Listeners of Trader Merlin that love the show mention: currencies, financial markets, trading, energy, daily, live, show, good, like, trader merlin.


    Ivy Insights

    The Trader Merlin podcast is an energetic and informative show that caters to both experienced traders and those who are new to the world of trading. The host, Merlin, has a contagious energy that makes listening to his show enjoyable, even for those who don't actively trade. His ability to explain complex theories and strategies in a clear and concise manner sets him apart from other trading podcasts.

    One of the best aspects of The Trader Merlin podcast is Merlin's extensive knowledge in the field of trading. Having been a trader for years and having worked as an OTA student, he possesses a deep understanding of the markets and can provide valuable insights to his listeners. He covers various topics such as stocks, futures, forex, and bond markets, ensuring that his audience receives a well-rounded analysis. Additionally, he includes special guests who offer their expertise in specific areas, further enhancing the depth of knowledge shared on the show.

    Another highlight of the podcast is its high-energy nature. Merlin's enthusiasm shines through every episode and creates an engaging listening experience. The combination of information and entertainment keeps listeners hooked and makes it an excellent choice for those looking for something engaging to listen to during their commute or free time.

    However, one potential downside is that the show may be more suitable for individuals with a certain level of trading or investing knowledge. While Merlin does explain concepts well, some episodes may delve into pro-level technical chart analysis that could be overwhelming for beginners. It's important to have a basic understanding of trading before diving into this podcast.

    In conclusion, The Trader Merlin podcast is highly recommended for individuals seeking informative content on financial markets with a touch of entertainment. Merlin's extensive knowledge combined with his infectious energy make for an engaging experience that keeps listeners coming back for more. Whether you're an experienced trader or simply interested in learning about trading concepts, this podcast offers valuable insights and entertaining discussions that are worth tuning in to regularly.



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    Latest episodes from Trader Merlin

    Revenge Trading Ruin- 02/09/26

    Play Episode Listen Later Feb 9, 2026 50:30


    One bad trade can hurt. Revenge trading can end your career. In today's episode, we tackle a powerful viewer question about revenge trading—why it happens, how it sneaks into even experienced traders' decision-making, and why it's one of the fastest ways to blow up an account. I'll share personal experiences from my own trading journey and walk through a real trade sequence that completely destroyed a trader's account, step by step. This isn't about shaming mistakes—it's about understanding the psychology behind them and building rules that stop emotion from hijacking your process. We'll also zoom out and assess the current market landscape, highlighting where real trading opportunities exist and where traders are most likely to get themselves into trouble. If you've ever felt the urge to "get it back," this episode is for you. Listen now:

    Trading Week Wrap Up! - 02/06/26

    Play Episode Listen Later Feb 6, 2026 52:44


    This week was anything but smooth. In today's episode, we break down the major events that rocked the financial markets, starting with the crypto rollercoaster that whipsawed traders and tested conviction. From sharp selloffs to violent bounces, we'll talk about what mattered—and what was just noise. We'll also dig into the latest tech-sector stumbles, why leadership cracked when it did, and what that weakness could mean for risk appetite going forward. And as always, I'll provide updates on my trading account—what I adjusted, what I held, and how I'm managing risk after a volatile week. If you want a clear, no-nonsense recap that actually helps your decision-making, this episode delivers. Listen now:

    Crypto Bloodbath! - 02/05/26

    Play Episode Listen Later Feb 5, 2026 51:37


    Things escalated fast. After yesterday's discussion, the crypto market didn't just weaken—it collapsed. In today's episode, we revisit the crypto narrative in light of a massive, broad-based selloff across digital assets and ask the question everyone wants answered: How much lower can this go? I'll break down what changed, what didn't, and how professionals frame downside risk when panic starts to creep in. I'll also give honest updates on my own positions, which took a real beating over the last few days—what I adjusted, what I held, and what I learned in real time. We'll wrap up with a look at earnings from Amazon, and why their results matter for tech sentiment and the broader market right now. This is not theory. This is trading in the middle of a storm. Listen now:

    Will the Crypto Meltdown Continue? - 02/04/26

    Play Episode Listen Later Feb 4, 2026 57:17


    The tone in crypto has shifted—and viewers are feeling it. In today's episode, we address the growing concern around digital assets and the question I'm getting asked most right now: Is this crypto selloff just a pause… or something more serious? I'll answer a few key viewer questions about the current crypto market mood, what weakness really means at this stage of the cycle, and how to think about risk when sentiment turns sour. Then we'll zoom out to the broader markets, breaking down earnings from Alphabet and how they fit into the wider market weakness showing up across equities. If you're holding crypto, trading tech, or trying to read the macro tea leaves, this episode helps separate fear from facts. Listen now:

    2026 Market Outlook with John Rowland, CMT - 02/03/26

    Play Episode Listen Later Feb 3, 2026 59:52


    What does a true market veteran see coming next? In today's episode, I'm joined by John Rowland, CMT, a longtime professional trader with decades of experience on the New York Mercantile Exchange (NYMEX) floor. John brings a boots-on-the-ground perspective shaped by real liquidity, real order flow, and real market stress. We'll break down the current market environment, discuss where risk is building, where opportunity may emerge, and get John's outlook for 2026 across key asset classes. If you want insight rooted in experience—not headlines—this is a must-listen conversation. Listen now:

    I Messed Up the Trade… Now What? - 02/02/26

    Play Episode Listen Later Feb 2, 2026 52:11


    Every trader messes up. The difference is what you do next. In today's episode, I'm pulling back the curtain and sharing a real trading mistake I made during Friday's session with my Tesla position—a mistake that had me nervous all weekend. No theory. No hindsight gymnastics. Just real execution, real emotion, and real consequences. That experience leads to a critical question every trader eventually faces: What should you do when you mess up a trade? Panic? Freeze? Double down? Or step back and fix the process? I'll walk you through how I think about trade mistakes, how professionals manage damage control, and how to turn a bad decision into a long-term edge instead of a confidence killer. If you trade real money, this episode will hit home. Listen now:

    Trading Week Wrap Up! - 01/30/26

    Play Episode Listen Later Jan 30, 2026 52:31


    This week delivered a shock to the system. In today's episode, we break down the massive implosion in the metals market, with gold and silver getting hit hard and sentiment flipping fast. What caused the sudden collapse—and is this a breakdown or a reset? We'll also discuss the latest nominee tied to the Federal Reserve, what that choice could signal for rates and policy direction, and how markets are starting to price it in. On top of that, I'll walk you through my current trade updates—what I'm holding, what I've cut, and why—and wrap it all up with a January market recap to set the tone for what comes next. If you want clarity after a volatile start to the year, this episode delivers. Listen now:

    AI: The Big Spend - 01/29/26

    Play Episode Listen Later Jan 29, 2026 51:36


    The market just got rocked by Big Tech earnings, and today's price action is forcing a serious rethink of the AI narrative. In this episode, we break down the latest results from the tech giants that crushed the market today and ask the question everyone's dancing around: Is the massive AI spending spree finally slowing down—or are the real profits just getting started? We'll dig into what the numbers actually say about capex, margins, and return on investment, and how Wall Street is reacting beneath the surface. We'll also cover earnings from Tesla and Apple, and explain why their results matter far beyond their own stock charts. If you're trading tech, following AI, or trying to understand where market leadership goes next, this episode is a must. Listen now:

    2026 Market Outlook with Bill Addiss - 01/28/26

    Play Episode Listen Later Jan 28, 2026 62:18


    It's FOMC Day, and we're going straight to the source of the bond market. In today's episode, longtime bond trader William Addiss joins me to break down the Federal Reserve's latest interest-rate cut, why it happened, and what it really means beneath the headlines. We'll dive deep into the impact on bonds, yield curves, credit markets, and equities, and discuss where interest rates may be headed next as the macro landscape continues to shift. Bill also shares his 2026 market outlook, offering perspective shaped by decades of real-world trading experience—through multiple rate cycles and regime changes. If you trade macro, fixed income, or want to understand how rates drive everything, this episode is required listening. Listen now:

    Metals Shooting Star - 01/26/26

    Play Episode Listen Later Jan 26, 2026 57:02


    A warning signal may be flashing in the metals market. In today's episode, we break down the ominous "shooting star" candlestick pattern that's just appeared across key metals—and what it could mean for gold, silver, and the broader commodities complex going forward. Is this a routine pause… or an early sign that momentum is rolling over? We'll also dig into the latest durable goods orders data and what it says about demand, growth, and industrial activity. Plus, we'll cover the slide in Tesla, why it matters for market sentiment, and how these cross-currents fit together in today's tape. If you trade metals, tech, or macro themes, this episode connects the technicals with the fundamentals. Listen now:

    2026 Market Outlook with Craig Weil - 01/23/26

    Play Episode Listen Later Jan 24, 2026 61:17


    What does a seasoned market veteran see coming next? In today's episode, I'm joined by Craig Weil, a longtime professional trader and former Chicago Mercantile Exchange (CME) floor trader, to break down the current market environment and his outlook for 2026. Craig brings a rare perspective shaped by decades of real-world trading—across cycles, crashes, and regime shifts. We'll discuss where markets stand today, what structural forces are building beneath the surface, and how traders should be thinking about risk, opportunity, and positioning as we move into the next year. If you value experience over hype and insight over noise, this is a must-listen conversation. Listen now:

    Data Delight! - 01/22/26

    Play Episode Listen Later Jan 22, 2026 49:57


    The numbers are in—and on the surface, they look great. In today's episode, we break down the latest macroeconomic data that's painting a surprisingly rosy picture for the financial markets. Strong growth signals, cooling pressures, and data that seems to support risk-on behavior… but is it really that simple? The big question: Does this wave of positive data influence policy at the upcoming meeting of the Federal Reserve? We'll dig into how the Fed interprets macro data, what actually matters versus what just makes headlines, and whether this "data delight" gives policymakers cover to pause, cut, or stay cautious. If you trade macro, rates, or equities, this episode helps you separate optimism from reality. Listen now:

    Market Whiplash! - 01/21/26

    Play Episode Listen Later Jan 21, 2026 48:56


    Just when markets thought they had a handle on the narrative, everything flipped. In today's episode, we break down the abrupt about-face from Donald Trump and how that sudden shift sent shockwaves through the financial markets. What changed, why it mattered, and how traders should think about policy-driven volatility when the rules feel like they're moving in real time. We'll also dive into the latest earnings reports, separating real signal from headline noise, and explain how institutional money is reacting beneath the surface. If you're trying to make sense of fast-moving markets without getting chopped up by emotion, this episode is required listening. Listen now:

    2026 Market Outlook with Colin Tedards - 01/20/26

    Play Episode Listen Later Jan 20, 2026 63:47


    What does 2026 really have in store for the markets? In today's episode, I'm joined by Colin Tedards, a true fundamental analysis extraordinaire, to break down what he sees shaping the year ahead. We'll dive deep into Colin's 2026 market outlook, exploring the forces driving equities, interest rates, growth expectations, and global risk. This isn't surface-level commentary—it's a fundamentals-first discussion focused on earnings, valuation, macro pressure points, and where investors may be misreading the next phase of the cycle. If you want perspective grounded in data—not headlines—this is a must-listen episode. Listen now:

    Trading Week Wrap Up! - 01/16/26

    Play Episode Listen Later Jan 16, 2026 47:26


    This week was packed with market-moving headlines—and plenty of uncertainty. In today's episode, we break down the biggest stories shaping the markets, starting with NVIDIA's growing challenges caught between rising tensions in the United States–China tech battle. What does this mean for AI, semiconductors, and market leadership going forward? We'll also dig into Donald Trump's renewed tariff threats, how markets are pricing in trade risk, and why these policy signals matter more than most headlines suggest. On top of that, we'll look ahead to upcoming interest-rate decisions from the Federal Reserve, and how traders should be preparing as macro pressure builds. And as always, I'll provide updates on my current trades—what I'm holding, what I've adjusted, and why. Listen now:

    Big Chip Deal! - 01/15/26

    Play Episode Listen Later Jan 15, 2026 53:45


    Semiconductors are back in the spotlight. In today's episode, we break down the latest trade deal with Taiwan and what it could mean for the global technology supply chain, chipmakers, and broader market leadership. Is this deal a tailwind for Big Tech—or does it introduce new risks traders need to price in? We'll also shift gears to the surging silver market, unpacking the key forces driving prices higher—from macro flows to industrial demand—and discuss whether those drivers have staying power or are setting up a near-term fade. If you trade tech, commodities, or macro themes, this episode connects the dots. Listen now:

    2025 Trade Review - 01/14/26

    Play Episode Listen Later Jan 15, 2026 61:43


    No marketing fluff. No hindsight bias. In today's episode, I open the books and walk through my actual trading performance for the 2025 trading year—the good, the bad, and the uncomfortable. I'll break results down by account, highlight my best and worst trades, and explain why certain decisions worked while others didn't. This is the kind of review every serious trader should be doing—but most avoid. We'll also announce the winners of the 2025 Price Forecast Competition for both the S&P 500 and Bitcoin, and discuss what those forecasts got right (and wrong) about market structure, sentiment, and timing. If you want to learn from real execution—not theory—this episode is for you. Listen now:

    2026 Market Outlook with Scott McCormick! - 01/13/26

    Play Episode Listen Later Jan 13, 2026 60:04


    What will really drive markets in 2026? In today's episode, I'm joined by longtime trader and investor Scott McCormick, CMT, for a wide-ranging conversation on what he sees shaping the next major phase across global markets. Scott shares his forward-looking insights on bonds, equities, commodities, and currencies, breaking down where risk is building, where opportunity may emerge, and how traders should be thinking about positioning as we move into a new market regime. We'll also tackle one of the most surprising moves on the board—the improbable rally in silver—and discuss whether it's the start of something bigger or just a temporary dislocation. If you care about macro trends, intermarket analysis, and staying ahead of the curve, this is a must-listen episode. Listen now:

    Gross Domestic Product! - 12/23/25

    Play Episode Listen Later Dec 23, 2025 42:56


    The latest GDP report is in—and on the surface, it looks impressive. Strong consumer spending, rising corporate profits, and headlines that suggest the economy is firing on all cylinders. But the real question is this: Is this genuine economic strength—or just window dressing designed to push markets higher into year-end? In today's episode, we break down the GDP data beneath the headlines. We'll look at what's driving growth, what's being glossed over, and how traders and investors should interpret this report in the context of market positioning, liquidity, and incentives as the calendar winds down. If you rely on macro data to guide your decisions, this episode will help you separate signal from noise. Listen now:

    Trading the End of the Year! - 12/22/25

    Play Episode Listen Later Dec 22, 2025 53:40


    As the calendar winds down, the markets play by a different set of rules. In today's episode, I answer a viewer's key question: How do I trade the final two weeks of the year? From thinning liquidity and distorted price action to year-end positioning and headline risk, we'll break down what changes—and what absolutely does not. I'll also dive into the major news and market headlines for the day, explaining how I filter noise, manage risk, and stay selective when conditions are less than ideal. If you want to finish the year disciplined—not desperate—this episode is for you. Listen now:

    Trading Week Wrap Up! - 12/19/25

    Play Episode Listen Later Dec 19, 2025 50:34


    This week was anything but quiet. In today's episode, we break down the big stories that moved markets, including a wave of tech-boosting actions from President Trump that reignited momentum across key sectors. We'll unpack what's real, what's hype, and how traders should frame these developments inside a disciplined market thesis. I'll also walk you through updates to my trades for the week—what worked, what didn't, and how I'm adjusting risk and expectations heading into next week. If you want a clean, no-nonsense recap of the week that actually helps your decision-making, this episode delivers. Inside the episode: Major market-moving headlines from the week Tech-sector tailwinds tied to Trump policy actions How political catalysts translate into price action My weekly trade updates and execution lessons Key themes and levels to watch next week Hit like, subscribe, and drop your questions for the next TraderMerlin show.   #TraderMerlin #TradingWeekWrapUp #StockMarket #TechStocks #MarketRecap #TrumpPolicies #MarketCatalysts #TradeUpdates #TradingPodcast #InvestingPodcast #MarketAnalysis #WeeklyMarketRecap #EquityMarkets #FuturesTrading #RiskManagement #TraderEducation #FinancialEducation #MarketOutlook Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    2026 ETF Mania! - 12/18/25

    Play Episode Listen Later Dec 18, 2025 56:53


    A tidal wave of crypto and digital asset ETFs is lining up for launch—and 2026 could be the year everything changes. In today's episode, we break down the coming flood of ETF proposals, what it means for adoption, liquidity, and price discovery, and whether this explosion of products ultimately helps or hurts the digital asset industry. We'll also zoom out to the broader markets, looking at the about-face in equities and the timely pop in tech stocks that has traders questioning whether leadership is shifting back—or just setting another trap. If you trade crypto, tech, or macro themes, this episode connects the dots. Listen now:

    Tech Troubles Continue! - 12/17/25

    Play Episode Listen Later Dec 17, 2025 52:51


    The cracks in Big Tech are getting harder to ignore. In today's episode, we break down the latest stock market pain hitting major tech names and ask the uncomfortable question: Is the AI trade starting to slow—or setting up for a much bigger reset? We'll look at why the once-unstoppable AI momentum is showing signs of fatigue, how leadership is shifting beneath the surface, and what this means for investors who've been riding tech higher. More importantly, we'll discuss what investors should do next—from managing risk to identifying where capital may rotate if the AI trade truly cools. If you're invested in technology stocks, this is an episode you can't afford to miss. Listen now:

    Is 23-Hour Trading a Mistake? - 12/16/25

    Play Episode Listen Later Dec 16, 2025 55:17


    What happens when the stock market never really sleeps? In today's episode, we break down the latest proposal to move U.S. equity markets to 23 hours of trading per day. Is this a true evolution in market structure—or a recipe for thinner liquidity, higher volatility, and trader fatigue? We'll explore what changes, who benefits, and who doesn't, and how extended trading hours could impact price discovery, overnight risk, and institutional participation. We'll also dig into the latest unemployment rate, manufacturing data, and hourly earnings, and explain how these economic signals feed directly into market expectations. If you trade equities, futures, or macro themes, this episode is required listening. Listen now:

    3 Black Crows? - 12/15/25

    Play Episode Listen Later Dec 15, 2025 52:38


    The last two trading sessions have shifted the tone—and not in a good way. In today's episode, we break down the ominous price action unfolding across the markets and tackle a viewer's sharp question: Are we seeing the early stages of a Three Black Crows candlestick pattern forming? And if so… what does that mean for markets going forward? We'll walk through how professionals interpret this pattern, when it matters, and when it doesn't. We'll also look at near-term energy concerns over the next two weeks, how they may impact inflation expectations, and the growing weakness in crypto markets as risk appetite fades. If you trade technicals, macro, or crypto, this episode connects the dots. Listen now:

    Trading Week Wrap Up! - 12/12/25

    Play Episode Listen Later Dec 12, 2025 56:34


    This week gave traders a masterclass in volatility, deception, and discipline. In today's episode, we break down the highlights and lowlights of the trading week, including Friday's sharp market selloff and the classic bull trap that caught far too many traders leaning the wrong way. We'll also dig into the latest tech derailment, with Oracle, Broadcom, and several other heavyweight names posting ugly down days—and explain what this weakness could signal for the broader tech sector and market leadership going forward. If you want clarity after a chaotic week, this is the episode you need. Listen now:

    Bullish Breakout! - 12/11/25

    Play Episode Listen Later Dec 11, 2025 56:25


    The bulls are charging—and today we break down the unrelenting bullish action ripping through the equity indexes and commodities markets. The catalyst? A tanking US dollar that's reshaping capital flows and unleashing momentum across multiple asset classes. In this episode, we'll look at where the strength is coming from, what's fueling the breakout, and how traders should position as the trend accelerates. I'll also share updates on my current trades and tackle viewer questions on Elon Musk, stock dilution, and how these narratives are influencing market sentiment. If you're trying to make sense of the surge—or ride it—this is your roadmap. Listen now:

    FOMC Day with Bill Addiss - 12/10/25

    Play Episode Listen Later Dec 10, 2025 56:13


    It's FOMC Day, and there's no better time to bring in a true market veteran. Today, longtime bond trader William Addiss joins me to break down the Federal Reserve's latest interest rate cut, what it signals, and how it reshapes the landscape for traders in bonds, equities, and beyond. We'll dig into the immediate market reaction, the deeper implications for yield curves, credit markets, and liquidity, and—most importantly—where rates may go from here. If you care about macro trends, fixed income, or positioning ahead of the Fed, this is the episode you need to hear. This show is all about rates, bonds, and the forces moving today's markets. Listen now:

    Metals Mania!- 12/09/25

    Play Episode Listen Later Dec 9, 2025 52:16


    Today's markets lit up the precious-metals world, and we're breaking it all down. In this episode, we dive into the big surge in silver, gold, platinum, and more, and what's really driving the sudden momentum across the metals complex. But that's not all—JPMorgan just moved its entire metals-trading desk to Singapore. Why would one of the world's biggest market players shift operations halfway around the world? Regulatory pressure? Market opportunity? Strategic positioning? We'll dig into the institutional logic and what it may signal for global metals trading going forward. If you trade commodities—or just watch how capital flows shape markets—you'll want to hear this one. Listen now:

    Tokenization!- 12/08/25

    Play Episode Listen Later Dec 9, 2025 31:37


    Today's episode dives straight into one of the most important transitions happening in global finance: the migration of financial products and services onto the blockchain. And with the SEC Chairman's bold predictions last week—openly forecasting a massive expansion in tokenized assets—this shift isn't years away… it's already happening. We'll explore what tokenization really means for investors, banks, traders, and the broader digital-asset ecosystem. Plus, I'll break down today's market winners and losers in a shortened but packed TraderMerlin session. If you care about the future of finance, you don't want to miss this one. Listen now:

    Trading Week Wrap Up! - 12/05/25

    Play Episode Listen Later Dec 5, 2025 56:34


    This week brought plenty of fireworks—and a few landmines. In today's episode, we break down the highlights and lowlights of the trading week, from market movers to sector rotations to the subtle shifts most traders completely miss. We'll also dig into the latest SpaceX valuation surge and what it signals for private-market appetite in aerospace and AI infrastructure. Plus, a look at Netflix's newest deals, how they're positioning themselves in the streaming wars, and what it could mean for long-term investor sentiment. And of course, I'll walk you through my trade results for the week—what worked, what didn't, and the lessons every trader can apply heading into Monday. Listen now:

    Trading With TRIN (Arms Index) - 12/04/25

    Play Episode Listen Later Dec 4, 2025 55:52


    On today's episode, we break down one of the most widely used market internals: the TRIN (Arms Index). What does it actually tell you? How should traders interpret it? And—most importantly—does it work as a real-time trading tool? I'll walk you through how professionals use TRIN to read market pressure, identify turning points, and separate noise from true momentum. We'll also tackle a big viewer question about Kevin Hassett, now emerging as a leading candidate for Federal Reserve Chair—and what his policy stance could mean for interest rates, inflation, and overall market direction. Plus, we'll look at Microsoft's weakening outlook on AI, why it surprised Wall Street, and how it might reshape the competitive landscape for Big Tech. Listen now:

    Jobs?! What Jobs?! - 12/03/25

    Play Episode Listen Later Dec 3, 2025 53:55


    In today's show, we break down the latest disappointing jobs data and what it really signals beneath the headlines. The labor market just threw the Fed a curveball—and it may be exactly the kind of weakness that pushes Jerome Powell and the Federal Reserve toward a rate cut next week. We'll unpack why the numbers matter, how traders should interpret the shift in employment momentum, and what this means for equities, bonds, and—yes—crypto as well. If you're trying to position ahead of the Fed's next move, this episode gives you the institutional framework you need. Listen now:

    Trading Q&A with Trader Merlin - 12/02/25

    Play Episode Listen Later Dec 2, 2025 57:04


    In today's episode, I'm diving into some killer viewer questions—everything from Jerome Powell's rate dilemma and what the Federal Reserve's next move could mean for your portfolio, to the latest bounce in crypto and whether it's signaling real momentum or just shaking out the weak hands. We'll also break down the core of successful trading: building disciplined trade plan rules that actually hold up when the markets start throwing punches. Whether you're trading stocks, futures, options, or crypto, this Q&A hits the topics that move markets—and your bottom line. Listen now:

    December Kickoff! - 12/01/25

    Play Episode Listen Later Dec 1, 2025 57:51


    The final trading month of 2025 is officially underway — and expectations are sky-high. Will we get a classic Santa Rally, or is the Grinch lurking in the charts this year? On today's show, we'll break down:

    Happy Thanksgiving! - 11/26/25

    Play Episode Listen Later Nov 26, 2025 45:43


    Before we head into the holiday break, the markets are serving up plenty to chew on — and today's show brings it all to the table. Here's what we're carving into:

    The AI Chip War - 11/25/25

    Play Episode Listen Later Nov 25, 2025 49:50


    The battle for AI dominance just intensified. Google's latest press release unveiled major advancements in their TPU chips, raising a big question:

    Rally or Dead Cat Bounce?- 11/24/25

    Play Episode Listen Later Nov 24, 2025 50:43


    Monday's explosive jump in the equity markets has traders split down the middle… Is this the beginning of a true market rebound? Or just another dead cat bounce waiting to trap the unsuspecting? On today's show, we'll break it all down:

    The B.E.C.C. Report with Scott McCormick, CMT- 11/18/25

    Play Episode Listen Later Nov 19, 2025 61:53


    On today's episode, we welcome back market veteran and Chartered Market Technician Scott McCormick, CMT for a deep dive into the four pillars driving today's financial landscape: Bonds, Equities, Currencies, and Commodities. Scott brings decades of professional trading experience and a razor-sharp macro lens. Together, we'll break down:

    Tech Downgrades! - 11/18/25

    Play Episode Listen Later Nov 18, 2025 56:47


    The tech world just got rattled. Two of the biggest names in the sector were hit with fresh downgrades, and traders are now wondering if this is a warning shot for Nvidia's earnings tomorrow. Is a trainwreck coming… or the perfect setup for a surprise? Here's what we'll break down:

    What is the Best Exit Strategy? - 11/17/25

    Play Episode Listen Later Nov 17, 2025 56:25


    Every trader wrestles with the same question: when's the right time to exit a losing trade? In today's episode, we'll tackle a great viewer question about just that — how to identify when to cut your losses and when to let a trade breathe. I'll share my personal process, lessons from experience, and the logic behind managing risk like a pro. Here's what's coming up: ❌ Exiting Losing Trades: The psychology and strategy behind knowing when to get out.

    Trading Week Wrap Up - 11/14/25

    Play Episode Listen Later Nov 14, 2025 52:18


    What a wild week in the markets! In today's show, we'll break down the bearish action that's been fueled by uncertainty in economic data — from inflation jitters to mixed signals out of the Fed. Here's what's on deck:

    Markets Can Remain Irrational Longer Than You Can Remain Solvent - 11/13/25

    Play Episode Listen Later Nov 13, 2025 53:15


    Sometimes logic takes a back seat — and that's exactly what we're seeing in today's markets. Despite the government reopening, price action in equities feels detached from reality. Correlations are breaking down, traditional relationships are fading, and traders everywhere are asking the same question: what's next? Here's what we'll cover: ·         Irrational Market Behavior: Why fundamentals and price don't seem to agree right now. ·         Government Reopening Reaction: How markets are digesting the news — and what it really means. ·         Broken Correlations: The decoupling between key sectors, bonds, and commodities. ·         Trader Takeaways: How to navigate volatility and uncertainty without losing your edge. If you've ever wondered how markets can stay irrational longer than you can stay solvent, this one's for you. #TraderMerlin #StockMarket #MarketUpdate #Investing #GovernmentReopening #TradingPodcast #MarketVolatility #FederalReserve #InvestorBehavior #FinancialMarkets Contact TraderMerlin: Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Clik -          TradeStation -          Tradingview

    Prepare for Liftoff! - 11/12/25

    Play Episode Listen Later Nov 12, 2025 53:05


    The markets are gearing up for takeoff after a late-night vote to reopen the U.S. government! In today's episode, we'll break down what this means for traders, investors, and the economy heading into year-end. Here's what's on deck: Government Reopening: How markets are already pricing in the news and what sectors could benefit first. Federal Reserve Watch: Will the Fed deliver a December rate cut — or stay the course? October Data Drought: What happens if we get no government data releases next month? My quick take on how to position yourself ahead of a potential rally. If the markets are ready for liftoff, you'll want to be strapped in and ready. #TraderMerlin #StockMarket #GovernmentShutdown #FederalReserve #InterestRates #EconomicData #Investing #TradingPodcast #FinancialMarkets #MarketUpdate   Contact TraderMerlin: Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Clik -          TradeStation -          Tradingview -           

    Happy Veterans Day! - 11/11/25

    Play Episode Listen Later Nov 11, 2025 52:23


    Today, we take a moment to honor the brave men and women who've served this great nation. Their courage and sacrifice allow us to enjoy the freedoms — and opportunities — that make America the land of possibility. After that salute, we'll dive into the markets:

    Getting Back to Work? - 11/10/25

    Play Episode Listen Later Nov 11, 2025 21:24


    The government shutdown drama continues — but are we finally seeing progress? In today's episode, we'll dig into the latest developments out of Washington and what they mean for stocks, commodities, and investor sentiment heading into the week. Here's what we'll cover: The newest updates on the government shutdown and its market impact President Trump's latest stimulus check proposal and how it could shake things up How the uncertainty is rippling through commodities and equities My quick take on what traders should watch next week This will be a shorter show than usual — but packed with insight to keep you ahead of the headlines. #TraderMerlin #GovernmentShutdown #StimulusChecks #StockMarket #Commodities #Trump #MarketUpdate #Investing #FinancialMarkets #TradingPodcast   Contact TraderMerlin: Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Clik -          TradeStation -          Tradingview

    Trading Week Wrap Up! - 11/07/25

    Play Episode Listen Later Nov 7, 2025 38:45


    This week was a bear's playground — and hedge funds were behind much of the move. Today we're unpacking the sharp, methodical selling pressure that hit the markets and what it means heading into next week. On this episode, I'll break down: How hedge fund shorting fueled this week's bearish action Key levels the markets respected — and where they broke The trades I closed out this week: wins, losses, and lessons What setups I'm stalking for the first bounce (or the next leg down…) If you're trying to make sense of this wave of selling — or want to improve your weekly trade evaluations — this episode is built for you. #TraderMerlin #MarketRecap #ShortSelling #HedgeFunds #StockMarket #TradingPodcast #Investing #TechnicalAnalysis #BearMarket #FinancialMarkets   Contact TraderMerlin: Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Clik -          TradeStation -          Tradingview -           

    Market Outlook with Dr. Larry Jacobson - 11/06/25

    Play Episode Listen Later Nov 6, 2025 58:55


    Today we're joined by longtime friend, veteran trader, and market thinker Dr. Larry Jacobson for a wide-ranging deep dive into the state of today's financial markets — and what may be coming next. We'll break down:

    My Trading Endgame - 11/05/25

    Play Episode Listen Later Nov 5, 2025 51:32


    What's your endgame as a trader? Today, I'm finally answering a big viewer question: What is my personal endgame? -          Why don't I take money out of my trading accounts? -          What am I ultimately trying to build? -          Is there a "magic number" I'm aiming for? I'll break down the philosophy, discipline, and long-term strategy behind my approach — the why behind decades of trading. Then we shift to today's market action, covering:

    Trouble Ahead for Crypto!! - 11/03/25

    Play Episode Listen Later Nov 3, 2025 52:05


    The winds are shifting in the digital asset world — and not in a good way. From major hacks to miner stress and overleveraged traders, the crypto market looks like it's bracing for a serious pullback. ⚠️ In today's episode, we'll dig into:

    Trading Week Wrap UP! - 10/31/25

    Play Episode Listen Later Oct 31, 2025 49:06


    The markets got spooky this week — and not just because it's Halloween. Between haunted earnings from the Magnificent 7, a crypto bloodbath, and a few trades that rose from the dead, it's been a chilling ride for traders everywhere. In this frightfully good episode, we'll uncover:

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