Trader Merlin

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:

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:

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:

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:

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:

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:

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:

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

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:

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:

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:

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.

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:

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

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 -           

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:

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

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 -           

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:

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:

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:

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:

In today's episode, we're honored to have Bill Addiss, a bond market veteran with over 40 years of trading experience, breaking down the most important developments in the bond world.

Discord Channel: https://discord.gg/pqKsMKp6SA Artificial Intelligence is transforming how investors analyze markets — and today, we're exploring exactly how. I'm joined by Dr. Toby Wade, CEO of DeepVest.AI, a cutting-edge platform designed to help investors filter through massive amounts of financial data and uncover actionable insights faster than ever before. We'll dive into:

Discord Channel: https://discord.gg/pqKsMKp6SA

Discord Channel: https://discord.gg/pqKsMKp6SA The bulls are in full control!

It's been a busy week in the markets — and we're breaking down the key highlights and biggest takeaways. From the latest CPI data and its implications for inflation and Fed policy, to the technical setups that defined this week's trading action, we'll cover it all. I'll also answer a few viewer questions about current market dynamics and trading psychology, plus review a couple of my recent trades — what worked, what didn't, and the lessons learned along the way. If you're looking to stay sharp, informed, and ready for next week's trading opportunities, don't miss this week's wrap-up.

Discord Channel: https://discord.gg/pqKsMKp6SA All eyes are on tomorrow's CPI report — a highly anticipated and delayed inflation reading that could shape the Fed's rate decision next week. On today's show, we'll break down what traders are expecting, what the data could reveal, and how the markets are already positioning ahead of the release. We'll also look at the broad market indexes as they inch closer to all-time highs, revisit a few trades I forgot to discuss yesterday, and answer viewer questions about the most important market drivers and how to achieve long-term success as a trader. Whether you're focused on macro data, price action, or mindset, this episode ties it all together. #TraderMerlin #CPI #InflationData #FederalReserve #FOMC #StockMarket #TradingPodcast #Investing #FinancialMarkets #TraderMindset #FedRates   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

Discord Channel: https://discord.gg/pqKsMKp6SA While nearly every market bled red today, oil was the standout — surging higher as traders fled from tech, crypto, and equities. On this episode, we'll dig into what's fueling oil's rally and whether this could mark a turning point for commodities. We'll also break down the steep selloff in crypto, the tech sector's pain following Tesla's earnings miss, and what these moves tell us about overall market sentiment. Finally, I'll walk you through my trades for the day — what I bought, sold, and why — to give you a real-time look at how I'm navigating this volatile environment. #TraderMerlin #OilPrices #Commodities #Tesla #Crypto #StockMarket #Investing #TradingPodcast #FinancialMarkets #WTI #Bitcoin #ElonMusk   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

Discord Channel: https://discord.gg/pqKsMKp6SA The commodities market is rattled — and gold is leading the selloff. On today's show, we'll dig into the sharp drop in gold and silver prices, explore what's driving the volatility, and determine whether this is just a healthy pullback or the start of a major correction. We'll also dive into today's Federal Reserve meeting on Stablecoins and DeFi technology — a critical discussion that could shape the future of digital assets and decentralized finance. From metals to markets to money tech, this episode connects the dots between traditional commodities and the new digital frontier. Don't miss this deep-dive into the trends moving traders right now. #TraderMerlin #Gold #Silver #Commodities #MarketCrash #Stablecoins #DeFi #FederalReserve #Crypto #Investing #TradingPodcast #FinancialMarkets #Bitcoin   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

Discord Channel: https://discord.gg/pqKsMKp6SA We're back from the Orlando MoneyShow, and today's show is all about the big takeaways, powerful insights, and key conversations that shaped the event — including the overwhelming theme on every trader's mind: BTFD! (Buy The F*ing Dip!)**

Discord Channel: https://discord.gg/pqKsMKp6SA The spotlight is on rare earth stocks — and they're absolutely soaring!

Discord Channel: https://discord.gg/pqKsMKp6SA Markets kicked off the week with a rally after President Trump showed signs of softening his stance on China tariffs following last Friday's aggressive announcement. But what does this shift mean for investors and global trade going forward? On today's show, we'll break it all down — from the political headlines to the market reaction — and look at how traders can position themselves in this evolving landscape. We'll also dive into the latest OpenAI deal

Discord Channel: https://discord.gg/pqKsMKp6SA It's been a wild week in the markets — and we're breaking it all down. On today's show, we'll look at the biggest headlines and key market movers of the week, including President Trump's latest threat that sent markets plunging.

Discord Channel: https://discord.gg/pqKsMKp6SA It's the question on everyone's mind: Is cryptocurrency a revolutionary technology… or one big scam?

Discord Channel: https://discord.gg/pqKsMKp6SA The latest FOMC meeting minutes are out — and they're hinting at more optimism for rate cuts this year. But what does that really mean for traders and investors? On today's show, we'll break it all down and look at how this could reshape the markets heading into year-end. We'll also tackle a viewer question on why crypto remains a valid market despite volatility, analyze the Magnificent 7's roaring comeback, and dig into the latest setups from my trading portfolio. If you want to understand how Fed policy shifts ripple across stocks, bonds, and crypto, this episode is for you. #TraderMerlin #RateCuts #FOMC #FederalReserve #Magnificent7 #Crypto #StockMarket #Investing #TradingPodcast #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

Discord Channel: https://discord.gg/pqKsMKp6SA Big news from Tesla ($TSLA) — the company just unveiled low-cost versions of the Model Y and Model 3. But is this a smart move to dominate the EV market, or a red flag for profit margins? On today's show, we'll break down: ⚡ The impact of Tesla's pricing strategy on its long-term valuation

Discord Channel: https://discord.gg/pqKsMKp6SA “The Debasement Trade” — it's the buzzword sweeping through Wall Street right now. But what does it really mean for traders and investors? On today's show, we'll unpack the logic behind this growing narrative, how it ties into monetary policy, and what it could signal for stocks, bonds, and crypto going forward. We'll also dive into the latest headlines surrounding AMD, the ongoing shake-up in the cryptocurrency markets, and a full update on my latest trades — what worked, what didn't, and what's next. If you care about protecting (and growing) your purchasing power in an era of financial manipulation, this is one episode you don't want to miss. #TraderMerlin #TheDebasementTrade #Inflation #AMD #Crypto #Bitcoin #StockMarket #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

Discord Channel: https://discord.gg/pqKsMKp6SA History leaves clues, and today, we're digging into them. On this episode, we'll explore the historical impact of government shutdowns on financial markets and what it could mean for traders right now. We'll also tackle a hot topic: the prospects of the U.S. devaluing the dollar through crypto adoption, is this realistic, or just political noise? On top of that, we'll break down today's big market movers, uncover key trading levels, and share insights you can use to navigate the chaos. Don't miss this one, when it comes to markets, those who learn from the past are better equipped to profit in the future. #TraderMerlin #GovernmentShutdown #Crypto #USDollar #FinancialMarkets #Investing #StockMarket #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

Discord Channel: https://discord.gg/pqKsMKp6SA It's mailbag time! On today's show, we'll dive into a mix of viewer questions that touch on some of the hottest topics in trading right now:

Discord Channel: https://discord.gg/pqKsMKp6SA The countdown is on — with a potential government shutdown looming this Wednesday, markets are bracing for impact. On today's show, we'll break down the political gridlock in Washington, the latest market movers, and what it all means for traders and investors. I'll also share updates on my latest trades, the setups I'm watching, and where opportunities may be hiding in this volatile environment. And because trading isn't all charts and news, I'll give a quick recap of my weekend adventure at Wasteland Weekend

Discord Channel: https://discord.gg/pqKsMKp6SA Big Tech is on the move again — and once more, Nvidia (NVDA) is at the center of the action. On today's show, we'll break down the latest major deal in the tech sector and what it could mean for investors going forward. We'll also dive into the crypto rout  — what's driving the sharp selloff, how it's spilling into broader markets, and whether it sets up a buying opportunity or signals deeper weakness ahead. Plus, I'll share insights into how I'm approaching today's volatility and what traders should be watching next week. #TraderMerlin #Nvidia #TechStocks #CryptoCrash #CryptoMarkets #StockMarketNews #TradingPodcast #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

Discord Channel: https://discord.gg/pqKsMKp6SA It's been a strong week on Wall Street — and the bullish market action has traders buzzing. On today's show, we'll break down the price action and look at how the charts are setting up heading into next week. We'll also revisit our discussion on crypto treasuries

Today I'm joined by Mike Larson — Editor-in-Chief at MoneyShow.com — to share his expert perspective on the current market environment and what traders should be watching closely right now. We'll dive into:

Discord Channel: https://discord.gg/pqKsMKp6SA The Federal Reserve has just cut rates, and the bond market is buzzing. On today's show, I'm joined by Bill Addiss — a veteran with 40+ years in the bond markets — to break down exactly what this decision means for Treasuries, yields, and fixed-income investors. We'll discuss:

Discord Channel: https://discord.gg/pqKsMKp6SA The markets are betting big on a Federal Reserve rate cut—and today's surge proves just how high expectations are. But while prices jumped, the charts are flashing warning signs. On today's show, we'll break down:

Discord Channel: https://discord.gg/pqKsMKp6SA All eyes are on the Federal Reserve as we approach their next rate decision—and the stakes couldn't be higher. On today's show, we'll tackle the big questions:

Discord Channel: https://discord.gg/pqKsMKp6SA There's been a shake-up at the very top — the title of world's richest man has changed hands again! On today's show, we'll look at the latest reshuffling on the billionaire leaderboard, what drove the change, and what it says about the shifting balance of power in global markets. We'll also dive into the continued surge of AI data storage and service companies, one of the hottest growth areas in tech right now. From cloud infrastructure to AI-driven demand, we'll break down the stocks and sectors riding this wave. Finally, I'll share my insights as a trader on how these headline stories connect back to opportunities in the markets. #TraderMerlin #WorldsRichestMan #AIStocks #DataStorage #TechStocks #StockMarket #Investing #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

Discord Channel: https://discord.gg/pqKsMKp6SA The spotlight is on Cupertino! On today's show, we'll break down the latest Apple event and discuss what it means for the company's future profits, innovation strategy, and stock performance. Is this another game-changer or just incremental upgrades? We'll dig into the details. We'll also cover:

Discord Channel: https://discord.gg/pqKsMKp6SA Big shifts are happening in the markets! On today's show, we'll break down the latest changes to the S&P 500 index and what they mean for traders and investors going forward. We'll also dive into: