Podcasts about trading strategies

Christian Carreon returns to Chat With Traders nearly three years after his first appearance, where he shared his remarkable journey through stage-five kidney failure and the discipline it forged in him as a trader. Today, he brings an even deeper perspective—on markets, on patience, and on the Box Strategy that has become his signature. Christian is a breakout trend trader who waits for compression, defines his levels meticulously, and only commits when price breaks cleanly from the “box” with tight risk and clear direction. In this conversation, he walks us through how his approach has evolved, how he sizes up with confidence, and why patience inside consolidation is the foundation of every edge he has. From day-trading futures for cash flow to swing-trading leading stocks for growth, Christian shares the discipline, structure, and gratitude that guide both his trading and his life.   Links + Resources:  ●      Follow Christian on X:  @trading_boxes ●      Christian on NinjaTrader Live ●      Christian on CWT Episode 254   Sponsor of Chat With Traders Podcast:  ●       Trade The Pool:  http://www.tradethepool.com   Time Stamps: Please note: Exact times will vary depending on current ads. ● 00:00 Intro and Background ● 05:23 Kidney Donation Journey ● 06:37 Recovery Process After Transplant ● 09:45 Mental Focus During Recovery ● 12:51 Trading Goals and Adjustments ● 12:09 Risk Management in Trading ● 12:38 Sizing Up and Position Management ● 15:24 Identifying Trading Opportunities ● 16:23 Market Conditions and Trading Strategy ● 17:28 Support and Resistance Analysis ● 19:00 Using Indicators for Trading ● 22:48 Influence of News on Trading ● 24:00 Box Strategy Overview ● 27:18 Adapting Trading Strategies ● 29:40 Trading Discipline and Limits ● 32:10 Managing Investor Funds ● 33:15 Handling Market Events ● 36:03 Investor Mistakes and Adaptation ● 47:04 Reflections on Trading Journey ● 50:34 Catch up with Tessa Trading Disclaimer: Trading in the financial markets involves a risk of loss. Podcast episodes and other content produced by Chat With Traders are for informational or educational purposes only and do not constitute trading or investment recommendations or advice. Learn more about your ad choices. Visit megaphone.fm/adchoices

Send us a textIn this episode, I walk you through one of my favourite live Betfair trading setups — the Over 2.5 Goals trade entered at the 15-minute mark.You'll learn exactly what I look for before getting involved, how I manage the trade once I'm in, and why this approach works so well across different leagues and match types.We'll cover:The logic behind waiting until 15 minutesWhat in-play stats actually matterHow to manage risk and protect your bankWhen to exit for maximum profitWhether you're new to Betfair or refining your current approach, this is a clear, data-backed framework for trading the goals markets confidently.

Robert Grzesik is the founder and CEO of LumiWealth and BotSpot—an AI-powered platform that turns plain-English trading ideas into executable strategies, then lets users backtest, tune, and deploy with integrated broker connections. The ecosystem includes education, live workshops, and an algorithm marketplace to share and use strategies. He previously worked at Voyager Digital and Greystone and has led large software teams building secure, high-scale trading systems. Robert holds a Master of Finance and has 25+ years of software development experience.

Robert Grzesik is the founder and CEO of LumiWealth and BotSpot—an AI-powered platform that turns plain-English trading ideas into executable strategies, then lets users backtest, tune, and deploy with integrated broker connections. The ecosystem includes education, live workshops, and an algorithm marketplace to share and use strategies. He previously worked at Voyager Digital and Greystone and has led large software teams building secure, high-scale trading systems. Robert holds a Master of Finance and has 25+ years of software development experience.

Click here to register for my FREE Masterclass: https://autc.pro/TSSeng-pod?utm_source=spreaker&utm_medium=poden&utm_content=478&sl=spreaker-poden-478

In this Veteran's Day/Remembrance Day edition of the KE Report, we're joined by Jim Tassoni, CEO of Armor Wealth Strategies, to discuss current market momentum, tactical trading strategies, and where he's seeing opportunity amid a broad market pause. Key Discussion Highlights: Consolidation phase: Markets remain near highs; current weakness looks more like a pause than a correction. Trading discipline: “Know your out” - define stops, trim profits, and reenter when trends resume. GDX setup: Reentered at $73.65, watching $81 as key resistance for next upside move. Volume profile tools: Uses volume and market profile data to pinpoint support, resistance, and pivots. Metals bias: Long gold, silver, platinum, palladium, and copper; short crude oil. Equity stance: Long tech and healthcare (XLV); short consumer staples (XLP). Year-end view: Staying consistent - trade process over predictions or timing. Stock & ETF Mentions: GDX, SIL, COPX, XLV, XLP, SPX, crude oil futures.   Click here to visit the Armor Wealth Strategies website to keep up to date with Jim and what he's trading   --------------- For more market commentary & interview summaries, subscribe to our Substacks: The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com/ Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.What if you could actually learn to think and trade like a U.S. Investing Champion? That's exactly what this video is all about. We're diving deep into the mindset and methods of Mark Minervini, the two-time U.S. Investing Champion who turned a 155% annual return into a career that reshaped how traders see the market.This isn't another “get rich quick” clip. It's about what it really takes to win in the market — building skill, protecting capital, and learning from every trade. You'll see how the OVTLYR community studies Minervini's process and applies it to trade smarter, stay consistent, and actually grow accounts instead of blowing them up.Most people come to trading hoping for fast results. The truth? Success comes from mastering your process, tracking your results, and developing emotional control. Once you stop chasing profits and start protecting your capital, everything shifts. You stop reacting and start thinking like a professional.Here's what this episode covers:➡️ How Mark Minervini became a two-time U.S. Investing Champion➡️ The 10,000-hour rule and why experience beats excitement➡️ Why protecting capital is more important than chasing profits➡️ How to create and refine your trading plan using real data➡️ The risk-to-reward ratios that separate pros from amateursWe'll talk about what makes great traders great — the balance of patience, discipline, and smart risk management. You'll learn how to define a clear plan, set buy signals, manage stop losses, and keep a trade journal that actually helps you improve. When you have rules and data guiding you, trading stops being emotional chaos and starts becoming a business.You'll also see why Mark's CPA and VCP strategies have helped so many traders crush the market. These aren't just fancy acronyms — they're step-by-step frameworks built around market structure, stage analysis, and high-probability setups. The best part is how they combine perfectly with the OVTLYR mindset: save time, make money, start winning, and take less risk.At its core, this video is about learning how to think like a champion. You'll understand why consistency matters more than any single trade, how to build in failure without fear, and why the smartest traders in the world focus on protecting their downside first.Trading isn't luck. It's a skill. And once you treat it that way, you'll realize you don't need to predict the market to profit from it — you just need a plan, patience, and the right mindset.So if you're serious about stepping up your trading game, grab a notebook, hit play, and let's walk through the principles that have built some of the best traders alive. You'll see how applying these lessons can transform not only your results but also the way you think about the market entirely.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

Welcome to season 4, episode 5 of the Stock Trading for Beginners Podcast!When I first started trading, I felt totally overwhelmed staring at price charts without knowing when to enter. Then I discovered a one-rule strategy that changed everything: only buy at support. After six months of trading real money, my portfolio jumped 144%, and I only spent minimal time scanning charts. In this episode, I break down this simple, stress-free approach that delivers real results—no fancy setups required. Listen to get the framework, then check out our free trading group for video lessons and examples.Resource:Join our FREE Skool group: https://www.skool.com/tradingKey Topics:Building a Watchlist of Bullish Stocks I start by explaining how to spot bullish stocks without needing screeners or scanners. Use AI tools like Grok or ChatGPT to generate a list of 30-50 stocks in trending sectors (e.g., Palantir, Tesla, Amazon). Plug them into TradingView, check for higher highs and higher lows on the weekly timeframe, and use the Ichimoku Cloud for a quick bullish/bearish confirmation—above the cloud with a green future cloud means it's a keeper.Learning from Past Mistakes with Market Structure I share my own story with Tesla: It hit an all-time high around $414.50 in late 2021, then shifted to bearish lower highs and lows, dropping to $100 by January 2023. I held through massive unrealized losses because I ignored technicals and focused only on fundamentals. Fast-forward to now in late 2025, and Tesla's showing positive structure, building a base above that old $414.50 resistance—proving why bullish market structure keeps you on the winning side.Identifying Support Zones for Safe Entries Once you've confirmed a bullish trend, I dive into finding support zones where buyers step in and prices are likely to hold. Use historical price data (like old resistance turning into support), plus tools like the Ichimoku Cloud, Fibonacci retracements, and Gann squares. Don't fear pullbacks in bull markets—they're prime buying opportunities for better risk-reward. I emphasize accumulating shares here to keep things low-stress.Taking Profits at Resistance (or Holding for Momentum) Finally, I cover when to sell: at resistance zones identified the same way as support—historical levels and indicators. If you like trading in and out, lock in gains here to avoid mistakes. Personally, I prefer holding through volatility in bullish stocks to ride the momentum, but either way, never buy at resistance.TakeawaysThis boils down to one rule: only buy at support in bullish stocks—it's shockingly simple but tough with emotions in play. I've seen great results personally, and beginners in our group are up and running with positive gains in weeks. Trading doesn't have to be overwhelming; this strategy proves it.Join the Skool group at https://www.skool.com/trading for our free course with video modules, weekly analysis, a list of 30 bullish stocks, and community support to see this in action.Send me some feedback!Join Our Free Community on Skool:https://www.skool.com/trading

In this episode, Akil Stokes shares how top traders stay ahead by constantly evolving their trading strategies. Learn what sparked change in his own journey, the key factors he considered, and how you can take your trading to the next level.Learn To Trade at www.TierOneTrading.comYour Trading Coach - Akil

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Ever wonder how top traders make decisions so fast and so confidently? In this video, we're breaking down a $100 million trader's strategy that's built entirely around moving averages — and showing how it connects perfectly with the OVTLYR Trading Room playbook. It's all about keeping trading simple, data-driven, and stress-free.We start by walking through the OVTLYR trading plan. This isn't about guessing or hoping a stock will move your way. It's about following a system that helps you save time, make money, start winning, and take less risk. Once you understand the plan, trading feels less like gambling and more like running your own portfolio with structure and control.Then we'll look at how a professional fund manager actually works through the markets in real time. You'll see how quick it can be to check positions, confirm trends, and decide if it's time to trade — or time to do nothing at all. Because here's the truth: doing nothing is a decision when you're trading smart.Here's what you'll get from this video:➡️ How the 10, 20, and 50 moving averages reveal real market direction➡️ The simple way to read fear and greed levels to avoid bad timing➡️ Why Plan M, Plan A, and Plan ETF each serve a unique purpose➡️ How to match your trading plan to your personality and schedule➡️ Why consistency beats every “gut feeling” strategy out thereWe also dive into how Market Wizards like Christian Kolomaggi use these exact same concepts. You'll see how math, not emotion, runs the show. Moving averages aren't just random lines on a chart — they're the heartbeat of price movement. They show when money's flowing in, when it's drying up, and when it's time to sit in cash and protect your capital.Along the way, you'll hear stories about learning from legendary mentors, mistakes made from trading the wrong timeframes, and why every trader eventually learns the same lesson: if you stick to your system, you win over time.When price is above the 10 EMA, momentum's building. When it dips under the 20 EMA, momentum fades. Combine that with market breadth and OVTLYR's fear and greed data, and you can see exactly what the big money's doing before everyone else catches on.By the end of this video, you'll understand why the smartest traders treat the market like a math problem, not a mystery. You'll see how OVTLYR helps take emotion out of the equation so you can trade with the same kind of focus and discipline as the pros.If you're serious about leveling up your trading and finally seeing the market with clarity, this is where you start. Let's make the math work for you.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

Tired of following other people's trade rules that never seem to work for you?

Send us a textIn today's episode I break down a strategy built for traders who don't panic when matches explode into life… they profit from it.We're talking BTTS trading — why it works, when it works, and what makes it so effective in unpredictable games.You'll learn:The core logic behind BTTS tradingThe indicators that matter pre-match and in-playWhere most traders go wrongHow to enter, manage, and exit positions with confidenceThis is controlled chaos — the good kind.If you're serious about developing strategies that fit your personality and mindset, the Betfair Trading Community is where we help traders build their edge one step at a time.Start your journey: https://betfairtradingcommunity.com/enSupport the showTwitter: @BetfairTCWebsite: https://betfairtradingcommunity.com/en/Facebook: https://www.facebook.com/betfairtradingcommunity

Making a profit from trading doesn't have to be complicated with TradeSphere. Vice President Kam Dasani discusses why TradeSphere is the right team to guide you in your trading journey.This in-depth interview can help you understand the ins and outs of trading today, covering topics such as how he became a millionaire by the age of 30, the biggest challenges facing traders, and how TradeSphere supports you throughout the entire process.Discover: https://tradesphereusa.comWatch the full YouTube interview here: https://youtu.be/baHtVBYtP1Y And follow us to stay updated: https://www.youtube.com/@GlobalOneMedia

  This Weekend Show dives deep into one of the most volatile stretches for gold and silver in decades. With massive intraday swings and investor...

This Weekend Show dives deep into one of the most volatile stretches for gold and silver in decades. With massive intraday swings and investor sentiment whipsawing, Cory and Shad bring on Mike Larson and Rick Bensignor to dissect what's really happening - from retail speculation and momentum exhaustion to technical triggers and institutional behavior. Both guests share practical frameworks for investors navigating the chaos, and insights into what comes next for metals, equities, and the broader market.   Segment 1 & 2 - Mike Larson, Editor in Chief at MoneyShow, joins us to dissect the wild swings in gold and silver. He sees a likely short-to-intermediate consolidation rather than a bull-market top, and lays out how to navigate momentum—separating traders from long-term investors, using risk controls and staged exits, watching key support levels, and tracking the dollar, rates, and policy-driven critical-minerals news. Click here to find out about the upcoming MoneyShow conferences - https://www.moneyshow.com/   Segment 3 & 4 - Rick Bensignor, president of Bensignor Investment Strategies and writer of the institutional newsletter Supposedly Irrelevant Factors (and In The Know Trader products) wraps up the show discussing buying silver and palladium on the recent pullback while remaining bullish on precious metals, explains silver's breakout and backwardation dynamics, anticipates a short-term 5-8% equity market correction before another rally fueled by money-market outflows, and analyzes the growing retail influence and shift toward 60/20/20 portfolios favoring alternative assets like gold, crypto, and PGMs. Click here to visit the In The Know Trader website - https://intheknowtrader.com/   If you enjoy the show, be sure to subscribe to our podcast feed (KER Podcast), YouTube channel, and follow us on X for more market commentary and company interviews. Don't forget to subscribe and leave us a review!   -------------- For more market commentary & interview summaries, subscribe to our Substacks: The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com/   Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests may own shares in companies mentioned.

In this KE Report Daily Editorial, Dana Lyons, fund manager and editor of Lyons Share Pro, joins me to discuss the recent correction and rising volatility in gold, silver, and mining stocks (GDX, GDXJ, SIL). Dana explains how traders should adapt as the metals shift from a parabolic uptrend into a more volatile consolidation phase. Key Topics Risk Management in a Correction - Why trimming positions into strength and rebalancing exposure helps preserve gains. Volatility Signals - The spike in the Gold Volatility Index (GVZ) warns of a turbulent trading environment ahead. Technical Roadmap - Using retracement levels and patience to identify when the correction may end. Market Outlook - Despite metals volatility, Dana's models remain bullish on equities, led by semiconductors, biotech, and select international markets. Click here to visit the Lyons Share Pro website and learn more about Dana's investment services.    ----------- For more market commentary & interview summaries, subscribe to our Substacks: The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com/ Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Recorded on Wednesday October 22nd, 2025:   John Rubino, [Substack https://rubino.substack.com/ ], joins us for a nuanced discussion on portfolio trading strategies at this interesting point where gold, silver, and PM stocks have pulled back some after big moves to new all-time highs; but also as the market anticipates strong record Q3 earnings reports from the producers and royalty companies.   We start off reviewing huge runs higher all year long in most gold and silver equities, but that sentiment has shifted slightly more negative since the end of last week, as gold, silver, and the related equities have had swift downside corrections.   While most were anticipating a consolidation of the recent gains, the big drops in PM stocks starting last Friday and accelerating on Tuesday and part of Wednesday morning when this episode was recorded, caught some investors wishing they'd taken more gains.   John outlines that holding through any market consolidations is the best policy for longer-term investors, and that for shorter-term investors that there are a few different strategies one can deploy.   We discuss trimming back outsized portfolio positions to redeploy into other names that haven't moved as much, but John also highlights different strategies investors can utilize with options trading to hedge bets in either direction, and smooth out risk in more volatile price action.   Looking ahead to Q3 earnings, and the expected record revenues that will have been generated we touch upon a few aspects that may animate investors moving forward. Will investors keep bidding up revenue-generating stocks, expecting that the pattern of multiple consecutive quarters of earnings growth will inevitably attract new entrants into the space? Will investors sell this news, possibly expecting the recent corrective moves we've seen to keep accelerating to the downside and putting an end to margin expansion?   Even if gold and silver prices were to stay around similar levels or even head lower, John outlines that we'll still see the mining stocks improve and strengthen their businesses by using their growing revenues and cash flows to pay down any debt, buy back shares of their stock, increase their dividends, or make accretive acquisitions. We consider that, thus far in Q4, the average gold or silver price being realized is still quite a bit higher than they were in Q3, and so even if there was a further correction, it would still likely mean higher average prices for the last quarter of this banner year in the precious metals sector. It would take a massive correction in November and December to see lower average quarterly PM prices in Q4 than the prior quarters.   In addition to gold and silver producers, we review that the precious metals royalty companies have been seeing consecutive quarters of record revenues and cash flows and they have also been continuing their multi-year trend to higher valuations.   Wrapping up we pivot over to the big runups we've seen this year in other metals and critical minerals sectors from rare earths and antimony to uranium and copper. John is still very exposed in his own portfolio to uranium equities, and while he wished he'd have trimmed some back a bit more, he also makes the point of how the bullish sector fundamentals for nuclear power will likely still provide more running room in these stocks. He brings up the potential disruptive threat of thorium-based reactors to the sector, that they are experimenting with in China, and what that could mean down the road. John also highlights the strong fundamentals for the copper sector and how important that is for the electrification narrative, and why this trend still has legs. He also mentions that if solar gains ground on nuclear and nat gas power plants, that it would be a continued boon to the silver industry, and is worth keeping tabs on developments there.   Click here to follow John's analysis and articles over at Substack   For more market commentary & interview summaries, subscribe to our Substacks:   The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com Investment Disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.    

Send us a textIn this podcast, I'll walk you through the Lay the Draw strategy step-by-step — from the theory behind why it works, to how I find matches, and then a live trading example on Betfair so you can see it in action.You'll learn: ✅ What “laying the draw” actually means and why traders use it ✅ The key stats and match conditions to look for before placing a trade ✅ When to enter and exit for maximum profit (and minimum risk) ✅ Real-time trading example using Betfair ExchangeWhether you're new to Betfair trading or looking to refine your existing strategy, this video gives you a clear process you can follow — without relying on random tips or guesswork.

The Weekly Option trading podcast Episode 397 October 17, 2025   Welcome to The Weekly Option, a weekly program that offers practical trades and discussion for beginners and professionals alike.   The topic of the week is option strategies for earnings season.     In this week's show, we will cover the trades from last week… Continue reading Episode 397 Option trading strategies October 17, 2025

Host: Mark Longo, The Options Insider Media Group Co-Host: Dan Passarelli, Market Taker Mentoring   In this episode of Options Bootcamp, our hosts discuss a range of topics, starting with an exploration of iron condors and their various applications. The show also delves into the intricacies of the options market structure, including the limitations of siloed spread books and potential improvements like more frequent open interest updates. Listener questions lead to a discussion on scaling trading strategies for larger accounts, the use of payment for order flow, and approaches to backtesting options strategies. The episode wraps up with light-hearted speculation about Dan's mysterious middle name. 00:00 Introduction and Welcome 04:00 Listener Mail Call 06:51 Iron Condors and Trading Strategies 13:41 Crypto Trading and Market Structure 24:56 Concluding Thoughts and Farewell

Host: Mark Longo, The Options Insider Media Group Co-Host: Dan Passarelli, Market Taker Mentoring   In this episode of Options Bootcamp, our hosts discuss a range of topics, starting with an exploration of iron condors and their various applications. The show also delves into the intricacies of the options market structure, including the limitations of siloed spread books and potential improvements like more frequent open interest updates. Listener questions lead to a discussion on scaling trading strategies for larger accounts, the use of payment for order flow, and approaches to backtesting options strategies. The episode wraps up with light-hearted speculation about Dan's mysterious middle name. 00:00 Introduction and Welcome 04:00 Listener Mail Call 06:51 Iron Condors and Trading Strategies 13:41 Crypto Trading and Market Structure 24:56 Concluding Thoughts and Farewell

Send us a textIn this episode, we dive into one of the most secure approaches to football trading on Betfair — using the Under 3.5 Goals market.You'll learn:Why the Under 3.5 market offers safer, more predictable trades.How to spot the right games to trade.Practical rules you can follow to keep your trading consistent.The mindset behind reducing risk while still growing your bank.If you've ever felt overwhelmed by volatile markets or struggled to find stability in your trading, this episode will show you a simple path to safer, smarter trades.

The best strategy is the one you can actually execute. Vibha Jha, longtime top performer in the U.S. Investing Championship, discusses the importance of figuring out what works for investors and how to keep doing it consistently. Learn more about your ad choices. Visit megaphone.fm/adchoices

In this Daily Editorial, we are joined by Jim Tassoni, CEO of Armored Wealth Strategies, for his monthly trader's perspective. Jim is a momentum trader, and this month's discussion focuses on the broad commodity rally - from gold and silver's powerful uptrends to renewed strength in copper and uranium - as well as why energy markets remain laggards. We cover: Precious metals leadership - Gold, silver, and the miners (GDX, GDXJ, SIL) continue to trend higher across all timeframes. Jim discusses how he manages momentum trades through tactical trims and add-backs while staying aligned with the dominant trend. Trading through volatility - With the VIX crossing above 19–20, Jim is reducing position sizes, banking partial gains, and waiting for pullbacks to re-enter. He emphasizes risk management and trend discipline as volatility returns. Actionable levels in gold and copper - Jim outlines his current playbook: trimming gold near $4,160, reloading around $3,895, and maintaining a bullish bias above $3,510. He's also long copper from ~$4.94, with a risk line near $4.81 and upside target around $5.26. Uranium momentum trade - Long since early May, Jim continues to trail stops higher while trimming into strength as uranium equities remain one of the best-performing segments in the commodity space. Energy divergence - While metals rally, oil and natural gas remain weak. Jim stays short crude oil and explains why the lack of catalysts and capital rotation into metals and uranium have left traditional energy behind. Market psychology & capital flows - How investor focus and “hot money” rotation are driving performance across sectors, and why discipline and clear exit levels are essential in volatile markets. Stock & ETF Symbols Mentioned: GDX, GDXJ, SIL, COPX, GLD, SLV, VIX, WTI, URA   Click here to visit the Armor Wealth Strategies website to keep up to date with Jim and what he's trading.   ----------------- For more market commentary & interview summaries, subscribe to our Substacks: The KE Report: https://kereport.substack.com/_ Shad's resource market commentary: https://excelsiorprosperity.substack.com/_ Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Position sizing is the secret weapon every trader needs—but few truly understand. In this video, we break down the #1 rule that separates successful traders from those who blow up their accounts. You'll see how mastering your position size can protect your capital when you're wrong and maximize your gains when you're right. This isn't about hype or luck. It's about discipline, data, and survival.We dive into the essential role of position sizing in risk management and show why it's the single most powerful tool in your trading arsenal. Too many traders focus on the perfect entry or exit, but without proper sizing, even the best strategy will fail. The pros know this is the real edge. That's why OVTLYR traders rely on the ATR method to calculate volatility for every position—ensuring that risk stays consistent across Tesla-type movers and slower names like Coca-Cola.➡️ Learn how to size positions like a pro and never blow up your account➡️ Discover why consistency in risk is the foundation of long-term success➡️ See how ATR-based sizing adapts to any stock's volatility➡️ Find out how capital efficiency multiplies returns by keeping you in high-probability setups➡️ Watch the OVTLYR community in action with live examples and real-world performanceWe also explore lessons from the book The QQQ and TQQQ ETF Profit Machine, where decades of market data prove that simple, systematic strategies can outperform Wall Street's “buy and hold” approach. The 10-20-50 moving average alignment—what we call the OVTLYR trend template—is the backbone of smart trading. When price is above the 50, the 10 is above the 20, and everything is in sync, the results are explosive. These moments don't happen often, but when they do, they create life-changing gains.This video isn't just theory—it's proof. You'll see real-time data, chart breakdowns, and OVTLYR's Plan ETF framework, showing how traders are crushing market benchmarks while taking on less risk. You'll learn about volatility drag in leveraged ETFs like TQQQ, why it matters, and how to avoid getting crushed during downtrends. You'll also see how OVTLYR's signals, value zones, and breadth indicators simplify complex analysis into clear, actionable steps.If you've ever been frustrated by inconsistent results or emotional trades, this breakdown will give you clarity and control. Position sizing is more than a tactic—it's a mindset. It's about surviving long enough to thrive. You can't control the market, but you can control how much you risk, how long you stay in the game, and how efficiently your capital works for you.So if you're serious about becoming a disciplined, data-driven trader who wins consistently, watch this video from start to finish. You'll walk away with a system that gives you structure, confidence, and an edge that never fades.

Loving a strategy doesn't always mean you can trade it effectively. In this episode, Akil Stokes breaks down what to do when your “perfect” strategy doesn't fit—and why you shouldn't give up on it just yet.Learn to Trade at www.TierOneTrading.comYour Trading Coach - Akil

Abdulelah's background and pathway to technical analysisMentorship, the CMT Association, and Riyadh chapter goalsGrowth opportunities in Saudi Arabia and the UAECyclicality, sector exposure, and local vs. global dynamicsUsing relative strength and market breadth in regional analysisAdjusting time frames and macro considerationsVision for growing a regional professional networkLooking ahead to the CMT conferences in Riyadh and DubaiVisit us at www.dantesoutlook.comEmail damanick@dantesoutlook to request a meeting.

Rick Bensignor, President of Bensignor Investment Strategies and editor of Supposedly Irrelevant Factors, joins us to discuss practical trading strategies for persistent bull markets across U.S. equities, precious metals, and select international markets. We focus on how to manage winners without getting shaken out by every “it's overbought” headline. Key takeaways Separate long-term holdings from tactical trades. Trim or hedge positions at technical targets instead of selling outright. Spotting exhaustion signals at highs with tools like DeMark counts. Case studies: trimming $TSLA, $INTC, $PAAS; tactical put spreads in $GLD. Why most investors should limit trading to 10-15% of assets and let ETFs ($SPY, $QQQ, $DIA) compound long term.   Stocks & ETFs mentioned SPY, QQQ, DIA, TSLA, PAAS, SLV, GLD, GDX, INTC, NVDA, PFE. For more market commentary & interview summaries, subscribe to our Substacks: https://kereport.substack.com/ https://excelsiorprosperity.substack.com/ Investment disclaimer This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Chad and Jordan discuss the fallout of Joe Burrow's injury, how to navigate an injury riddled quarterback position, and the changing market after week two.  Plus hours of premium content this month!  You can get all the DTT Patreon content for $10 a month at patreon.com/DynastyThinkTank.Follow Chad on Twitter: @chadparsonsNFLFollow Jordan on Twitter: @mcnamaradynasty 

 What does your advisor sound like? What do they do – and what do you do? The shop digs into how just a 2-3% spread can make all the difference when it comes to big-box Pie-Chart advisors in light of Revere's new Maximus, Optimus, and REX Strategies before diving into a few key examples […] The post Legendary Trading Strategies – How Maximus, Optimus, & REX Are Protecting Your Money | Your Money Podcast – Episode 562 appeared first on Revere Asset Management.

Topics CoveredSetting the global context: the $7 trillion daily FX market and its driversThe advantages of technical analysis in high-liquidity marketsRule-based systems and algos: strategies for 24/5 tradingKey FX trading approaches: trend, mean reversion, breakouts, session-based, and news-drivenDubai's financial rise: DIFC, regulation, and the time zone advantageThe role of the CMT Association and Women in Technical Analysis in shaping the future of financeUpcoming EventsSeptember 28 – CMT Riyadh Community Meeting: a premier forum for market professionals across Saudi Arabia and beyond.Register hereSeptember 30–October 2 – CMT Global Investment Summit in Dubai: an elite gathering of fund managers, strategists, and investors decoding cross-asset trends and innovations in global markets.Register hereWomen in TA dinnerVisit us at www.dantesoutlook.com 

U.S. Valuations: Deutsche Bank research shows that historically, high valuations have led to weaker 10-year returns, raising questions about long-term U.S. equity performanceAI and the Mag-7: The current rally is highly concentrated in mega-cap tech stocks, creating a potential disconnect between pricing and fundamentals.Global Equities & Currencies: State Street reports that the 9% year-to-date decline in the U.S. dollar has boosted international returns, with Europe benefiting mostSector Leadership in Europe: BlackRock highlights resilience in banks, aerospace & defense, luxury, and semiconductors, while remaining cautious on healthcareDiversification: AQR stresses the importance of liquid diversifiers, like trend-following strategies, in reducing risk and improving long-term returnsPortfolio Insights:Dantes Outlook Alpha Capture ETF Model Portfolio gained 2.33% in August, outperforming its benchmark by 30 bps.Key contributors: cyclical sectors, emerging markets, inflation beneficiaries (INFL), and Eurozone/U.S. bond exposure.Year-to-date results: Moderate +6.54%, Aggressive +32.67%, Conservative +9.45%Visit us at www.dantesoutlook.com to learn more.Email damanick@dantesoutlook.com to request a meeting.

Gold surges, juniors revalue, and traders eye sector rotations – insights from Axel Merk (Merk Investments) and Dana Lyons (Lyons Share Pro).   This weekend's KE Report show dives deep into the accelerating precious metals bull market and broad market setups. In the first half, Axel Merk breaks down gold's breakout, the financing wave in juniors, and what signals to watch for a market top. In the second half, Dana Lyons shares model-driven strategies across equities, tech, small caps, bonds, and crypto, plus his take on how to trade stretched metals markets. Segment 1 & 2 - Axel Merk, President & CIO of Merk Investments and manager of the ASA fund, joins to unpack gold's breakout after a five-month consolidation, the rare risk-off mix of falling bonds and rising gold, and how Fed-cut expectations, stronger miner margins, and improving junior financing/M&A could keep the move running. He also flags what would signal a top—overpaying deals, loosening discipline, and valuation models chasing higher gold assumptions. Click here to learn more about Merk Investments Segment 3 & 4 - Dana Lyons, fund manager and editor of Lyons Share Pro, joins to discuss why his risk models remain broadly bullish since late April while advocating short-term “digestion,” highlighting rotation among high-RS sectors (tech consolidating; utilities/staples and miners in focus), small-cap and dividend setups, standout international plays (notably China), sideways bonds, overbought but intact trends in gold/silver, strength in platinum and copper miners, constructive uranium consolidation, and buy-the-dip levels in Bitcoin/Ethereum. He outlines taking profits into strength and redeploying on support as the seasonally weak Sept–early Oct window plays out. Click here to visit the Lyons Share Pro website and learn more about Dana's investment services. To take advantage of Dana's extended sale please email either dlyons@jlfmi.com or Fleck@kereport.com.    If you enjoy the show, be sure to subscribe to our podcast feed (KER Podcast), YouTube channel, and follow us on X for more market commentary and company interviews. Don't forget to subscribe and leave us a review!   For more market commentary & interview summaries, subscribe to our Substacks: The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com/   Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests may own shares in companies mentioned.  

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Chapters00:00 Introduction to the Inverted Market02:49 Understanding Backwardation and Contango05:24 Implications of the Inverted Market for Roasters08:20 Navigating Challenges in Coffee Sourcing10:46 Strategic Planning for Coffee Businesses13:33 Conclusion and Future Considerations  Part of The Exchange Coffee Podcasting Network TAKE OUR LISTENER SURVEY Visit and Explore Covoya!

Rates & Fed Policy: Markets are overly optimistic on rate cuts; inflation remains sticky, keeping the Fed cautious (DeepMacro).Equity Positioning: Systematic funds are heavily tilted toward equities, with allocations at or near record highs (MenthorQ).China Equities: Narrowing gap between H-shares and A-shares signals opportunity; liquidity and household cash provide strong support (HSBC).Market Breadth: Short-term indicators are overbought, but long-term breadth remains healthy (Dantes Outlook).Fixed Income: Attractive yields unlikely to return to pre-pandemic lows; belly of the curve (5–6 year maturities) offers a balance of income and rate risk (Vanguard).Municipals & Credit: Municipal bonds and investment-grade credit stand out as high-quality, inexpensive options.Equities: Active managers struggle against the Magnificent Seven; indexing provides a strong foundation, while Industrials, Financials, and Healthcare offer selective momentum opportunities (Morningstar, Dantes Outlook).Takeaway: Stay disciplined, revisit bond allocations, and avoid overstretching for yield or risk.

The post FTS Trading Lesson – Lesson 38 – Over 1.5 Trading Strategy appeared first on FTS Income.

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.If you've ever wondered whether simple, systematic trading strategies can really beat the Nasdaq, this video will open your eyes. Today we dive deep into proven methods from Leslie Mason's Triple Qs Profit Machine and test them against decades of real market data. The results are staggering.We're talking about strategies that delivered more than 1,000% returns while cutting risk dramatically compared to traditional buy and hold. One system using the 200-day moving average nearly doubled buy-and-hold performance while slashing maximum drawdowns from 83% down to just 28.6%. That's the power of rules-based trading, and it's exactly the kind of disciplined approach we use at OVTLYR.Inside this breakdown, you'll learn:✅ How a simple moving average strategy crushed buy and hold across 24 years of data✅ Why leveraged ETFs like TQQQ can skyrocket gains but also magnify losses✅ How seasonal strategies, like the “best eight months” approach, produced 84.9% winning years✅ The role of risk management in surviving market downturns✅ Why systematic, math-based trading beats subjective chart drawing every timeWe also take a closer look at the six complementary technical indicators Mason highlights, including moving averages, MACD, RSI, Keltner Channels, and breadth measures like the Nasdaq 100 Bullish Percent Index. The genius is in combining them into a “weight of evidence” approach where you only act when multiple indicators agree. This increases your odds of success while keeping you out of dangerous setups.What makes this discussion different is the focus on transparency and real execution. You'll see why going to cash isn't a cop-out—it's a legitimate trade that protects your portfolio. You'll hear how traders using OVTLYR are stacking the odds in their favor by following tested signals, not gut feelings or internet hype.This isn't about gambling or prediction. It's about engineering consistent, risk-adjusted returns through discipline and smart strategy. Whether you're new to systematic trading or you've been managing your own portfolio for years, these insights will sharpen your edge and give you practical tools you can apply right away.Don't miss this opportunity to discover the strategies that have consistently outperformed Wall Street's biggest names. Hit subscribe for more powerful insights, and turn on notifications so you never miss the next trading breakdown.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Unraveling the massive financial challenges facing the US Treasury and how this could impact the market is crucial for every trader. This video dives deep into the intricate world of government spending, national debt, and what it means for your portfolio. We'll explore a compelling report from the Treasury Department itself, revealing their urgent need to borrow a staggering $1.6 trillion before the end of the year.✅ The Looming Debt Crisis: A Deep DiveGet ready for an eye-opening discussion on the government's borrowing estimates and the alarming rate at which the national debt is skyrocketing. We'll analyze charts and data to show you exactly how this historic spending spree is impacting the economy. The video will break down the concept of the Treasury General Account, the government's "checking account," and how its current balance reveals a hidden truth about deficit spending.This episode features a thought-provoking clip that highlights the concept of a "wealth ripple effect" – the incredible potential of helping others through personal financial success. It's a powerful motivator that reminds us why building generational wealth is so important.✅ Trading Strategies and Market OpportunitiesBut it's not all doom and gloom! We'll shift gears to focus on what matters most: making money in the market. The second half of the video is packed with actionable insights and powerful trading ideas. We'll review a custom scanner and analyze several stocks poised for a breakout. You'll learn to spot "gap and go" setups, identify strong bullish signals, and understand how to navigate pre-market chaos.We'll dissect real-time examples of trades and discuss key indicators like the 10 over 20 and price over 50 moving averages. This isn't just theory; it's a practical guide to help you build a solid trading plan. Whether you're a seasoned trader or just starting out, you'll gain valuable knowledge on how to manage risk and capitalize on market movements.We'll also tackle a few questions from our community, including a defense of our bullish thesis on AMD. This video is all about empowering you to take control of your financial future.Gain instant access to the AI-powered tools and behavioral insights top traders use to spot big moves before the crowd. Start trading smarter today

We sit down with Huf Haus, founder of Pear Protocol. In this episode:  What pair trading is, the benefits of Pear trading, and different strategies How to approach different market regimes from a trader's perspective Applying trading strategies to other asset classes

Welcome to episode 149 of the AlphaMind Podcast. Unlike most episodes that feature seasoned traders with decades of experience, today we're delighted to speak with Blayn Marshall, someone who is still in the early chapters of his trading career, navigating the initial challenges and lessons that come with it. Blayn began his trading journey facing the common hurdles many new private and retail traders encounter—initial losses, steep learning curves, and the pursuit ofconsistency. Recognizing the potential of automation and systematic strategiesin today's landscape, he has shifted his focus toward building multipleautomated trading systems. Using a disciplined, low-risk approach, he is nowstarting to see the rewards of his efforts. What makes this conversation particularly fascinating is gaining insights fromsomeone who is starting out in a very different environment—one shaped by thetechnological advancements and abundant resources of the 2020s. Theopportunities, tools, and access to information available today create newdoors and perspectives that simply weren't possible even a decade ago, or whenmost of us began. We hope you enjoy this fresh, insightful discussion with Blayn Marshall.You can learn more about Blayn at www.blaynmarshall.com and catch his trading insights on his YouTube channel at https://www.youtube.com/@Blayntrades.AlphaMind: Powering Performance in Global MarketsAlphaMind brings powerful change, growth and development to people and businesses within global markets.Driven by a deep understanding of how markets work, and how people and businesses function within them, we partner with clients to create personal performance improvements that elevate returns across their trading activities.Go to the AlphaMind website to know more.

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In this episode, Mark Longo, Russell Rhoads (Kelley School of Business - Indiana University), and Matt Amberson (Orats) analyze the significant surge in VIX, evidenced by the current VIX cash at 21 and the heavy trading volume exceeding one million contracts. They discuss how this translates to increased option activity, with substantial trades noted in August and September futures. Matt and Russell elaborate on the week's significant options trades and their implications, including a deep dive into earnings volatility with Matt noting an exceptionally hot earnings season, seeing over 50% returns on straddles. The episode also features insights into the vol ETP landscape, highlighting products like UVXY, SVXY, and VXX and their respective trading activities. Lastly, the hosts provide predictions for the next week, discussing potential market moves in the context of current volatility.   01:05 Welcome to Volatility Views 01:55 Market Overview and Recent Additions 05:28 Volatility Review 14:19 Earnings Volatility Report 21:14 Volatility Surface Analysis 30:38 Weekly Options Analysis 33:27 Analyzing Recent VIX Trades 34:41 Questionable Trade Strategies 36:06 VIX Options Activity Breakdown 43:24 Inverse Volatility and Liquidity Challenges 46:00 Volatility ETPs and Trading Strategies 50:23 Predicting VIX Movements 54:14 Conclusion and Upcoming Events  

In this episode of The Option Block, host Mark Longo and his all-star panel including Uncle Mike Tosaw from St. Charles Wealth Management and Henry 'The Flowmaster' Schwartz from Cboe discuss various topics related to the options market. The show covers a wide range of issues such as reactions to Microsoft and Meta's impressive earnings, interesting call buys in lesser-known stocks like Coursera and Freshworks, and detailed breakdowns of recent unusual options activity. Listener polls on trading challenges and strategical preferences are addressed while Uncle Mike and Henry share their insights on the current market environment and upcoming economic events.    03:08 Market Analysis and Trading Strategies 06:27 Earnings Reports and Market Movers 12:34 Options Trading Insights and Trends 18:45 Earnings Season Highlights 29:32 Coinbase and Market Movements 30:19 Riot and Roku Analysis 30:55 Moderna and Cboe Insights 31:25 Earnings Season Highlights 32:15 Odd Block: Unusual Options Activity 32:55 Coursera and Freshworks Trades 39:46 Bristol Myers Squibb Breakdown 46:40 Listener Mail and Poll Results 53:33 Around the Block: Market Watch  

In this episode of Mining Stock Education, host Bill Powers interviews Don Durrett from GoldStockData.com. Don shares his experience in the mining stock sector, emphasizing his investment strategies and revealing how his investment in Crocodile Gold is turning into a 100-bagger. The discussion covers his views on various mining companies like Newmont, Agnico Eagle, and First Majestic Silver, and his thoughts on balancing risk with potential rewards in the mining sector. Don also provides valuable tips for evaluating mining stocks, highlighting the importance of strong projects, management teams, and having an investment edge. 0:00 Introduction and Guest Welcome 0:44 Analyzing Newmont's Q2 Earnings 3:04 Investment Strategies and Market Predictions 17:47 Mid-Tier Producers and Success Stories 21:13 Developer Checklist and Investment Criteria 24:10 Management Teams and Path to Production 27:29 Takeovers and Market Positioning 31:43 Trading Strategies and Stock Selection 32:28 Avoiding the OTC Pinks and Understanding Insiders 33:31 Bearish on Exploration Stocks 34:11 Optionality Plays in Gold and Silver 35:40 Early-Stage Exploration and the Lassonde Curve 38:33 Inelasticity of Exploration Stocks 43:38 Managing a Diverse Portfolio 55:28 AI in Mining Stock Analysis 1:00:30 Concluding Thoughts and Market Predictions https://www.goldstockdata.com/ Sign up for our free newsletter and receive interview transcripts, stock profiles and investment ideas: http://eepurl.com/cHxJ39 This episode was not sponsored. Mining Stock Education offers informational content based on available data but it does not constitute investment, tax, or legal advice. It may not be appropriate for all situations or objectives. Readers and listeners should seek professional advice, make independent investigations and assessments before investing. MSE does not guarantee the accuracy or completeness of its content and should not be solely relied upon for investment decisions. MSE and its owner may hold financial interests in the companies discussed and can trade such securities without notice. MSE is biased towards its advertising sponsors which make this platform possible. MSE is not liable for representations, warranties, or omissions in its content. By accessing MSE content, users agree that MSE and its affiliates bear no liability related to the information provided or the investment decisions you make. Full disclaimer: https://www.miningstockeducation.com/disclaimer/

A look back at some of the classic strategies used in the stock market & asking ourselves the question of whether they can be translated to both other markets & modern times. Learn To Trade at www.TierOneTrading.com The Trading battle - https://www.youtube.com/watch?v=dYrb9UX3qc4Your Trading Coach - Akil

Send us a textFriendly Bear UniversityGet Profitable & Master Your Trading - Memberships & Courses Now AvailableFriendly Bear Conference 4Early Bird ticket for Friendly Bear Conference 4 in Los Angeles on 10/10/25 ft. Tom Hougaard. David's InstagramSubscribe for behind the scenes trading related contentDavid's X ProfileFollow David Capablanca on X!AskEdgarUse Code friendlybear for 25% off for AskEdgar, the new standard for researching SEC filingsFlash ResearchUse coupon code FB15 for 15% off Premium. Find your edge with the best stock analyzer Preorder David's BookPreorder David's book Disclaimer: This post contains affiliate links. If you make a purchase, I may receive a commission at no extra cost to you.