The TraderLion Podcast

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Dive deep into the minds of Wall Street legends, hedge fund managers, and seasoned traders. Each episode offers a masterclass in trading, featuring exclusive interviews with industry giants. Discover their secrets to success and market mastery. Join us for a journey through decades of trading experience, and gain invaluable insights to improve your trading.

  1. The Next Generation of Market Wizards — Jack Schwager & George Coyle

    16 jun

    The Next Generation of Market Wizards — Jack Schwager & George Coyle

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcIn this episode, Richard Moglen sits down with bestselling author Jack D. Schwager and co-author George Coyle to celebrate the release of their newest book, Market Wizards: The Next Generation. Recorded on launch day, the conversation digs into how today's young top traders compare to the legends of the original Market Wizards series, what they share, and what's genuinely new about how they win.Jack and George cover the rise of small-cap parabolic shorting, why so many of these traders started as day traders before lengthening their time frame, the role of video games and hyper-focus, journaling and chart study, surviving multiple blowups, and the anonymous trader who took $40,000 to half a billion. They also share the favorite chapters that surprised them — and tease the 2027 follow-up focused on hedge fund managers.What you'll learn:✅ The three principles every Market Wizard shares — and the rare exceptions✅ Why so many young traders start as day traders, then lengthen the time frame✅ How parabolic short sellers survive a strategy with brutal negative asymmetry✅ The role of video games, focus, and "hyperfocus" ADHD in elite trading✅ Journaling, chart study, and reviewing your own tapes like game film✅ How traders evolved through 30%+ drawdowns and multiple early blowups✅ The anonymous trader who went $40,000 → $500,000,000 and his Carvana lesson✅ Why charts were added to the book this time — and how they picked them✅ The personality split between solo traders and hedge fund managers (2027 book preview)Follow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Welcome & Book Release Day2:17 - George on Confirming Core Trader Principles4:25 - Jack on What's Genuinely New This Generation5:35 - Small-Cap Short Selling & Negative Asymmetry6:46 - The Video Games & Focus Connection8:36 - Learning Curves: Trial by Fire & Innate Talent11:03 - Journaling, Chart Study & Reviewing the Tape13:50 - Surviving Multiple Blowups & Internal Conviction16:58 - Smoothing the Equity Curve Over Time19:31 - The $40K to $500M Anonymous Trader22:00 - Spending 10% of the Time, Doubling the Account24:49 - Why They Added Charts to the Book This Time28:41 - Evolution: From Day Trading to Longer Time Frames31:24 - Why Parabolic Shorters Eventually Walk Away33:08 - Edge Erosion & Why the Strategy Still Works35:33 - Favorite Chapter: The Anonymous Trader's Letter37:45 - George's Favorite Moments Across the Book40:22 - Solo Trading vs. Learning Inside a Prop Firm44:11 - The 2027 Hedge Fund Wizards Book Tease45:25 - Personality & Skill Differences at the Fund Level49:00 - Final Takeaways: The Three Principles50:32 - The Opposite of an Easy Way to Make Money

    51 min.
  2. The 4 Reasons Investors Underperform — and How to Fix Them | Don Vandenbord

    9 jun

    The 4 Reasons Investors Underperform — and How to Fix Them | Don Vandenbord

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcDon Vandenbord, founder of Revere Asset Management, takes the 2025 TraderLion Conference stage to break down the four real reasons most growth investors underperform — and the systematic rules he uses to fix each one.Drawing on more than 30 years of trading and the lessons of watching his father-in-law lose half his nest egg in the dot-com bust, Don walks through Revere's "Growtection" framework: a trend-following, multi-timeframe system designed to keep clients in leaders during uptrends and pull them out before drawdowns get ugly.You'll see his Trend Gauge, the RG8 growth-ETF basket, his R-A-I-R and R-V-A-B exposure rules, his RPRP position-sizing logic, the EZ8E trim system, and a real portfolio walk-through of the 2025 tariff tantrum — every entry, every exit, every reason.What You'll Learn✅ The 4 reasons most growth investors underperform — and the fix for each✅ Don's Trend Gauge for timing market exposure across 3 timeframes✅ How he uses the RG8 (8 growth ETFs) to read true risk-on / risk-off✅ Why "leave a runner" is the rule that pays for itself over a career✅ How to size positions so a normal correction doesn't shake you out✅ The R-A-I-R and R-V-A-B rules for systematically adding exposure✅ A full walk-through of how Revere navigated the 2025 tariff tantrumEnjoy!- The TraderLion TeamConnect with Don Vandenbord🌐 Website: https://revereasset.com📺 YouTube: https://youtube.com/@RevereAsset💼 Firm: Revere Asset Management — GrowtectionTimestamps:0:00 - Welcome & Introducing Don3:30 - Why Risk Management Is Priority #15:30 - Revere & The Growtection Framework8:00 - The Last Three Bear Markets Mapped9:30 - Why Investors Get Frustrated: The 4 Reasons11:30 - Problem 2: Improper Entries (R-Sizing + RVAB)13:30 - Problem 3: Shakeouts (RPRP + Honest Stops)15:30 - Problem 4: Not Taking Profits ("Feed the Ducks")19:30 - Properly Varying Beta as a Form of Alpha23:00 - The 8 EMA, 21 EMA & 10-Week Trail System27:00 - Trend Gauge Walkthrough (Tariff Tantrum)33:00 - Calculating Portfolio Risk Daily38:00 - Why Hold S&P 500 as a Core Position44:30 - The 2025 Tariff Tantrum Portfolio Walk-Through50:00 - 55-Trade Stats: Beating the S&P 2-3x54:30 - Ideal Position Count: 6 to 10 Names59:30 - The RG8 Growth-ETF Index1:09:00 - Stochastic Pyramiding Entries1:18:00 - Reading Earnings Gaps1:23:00 - Where to Find Revere

    1 u 25 m
  3. Inside the Mind of a US Investing Champion — Leif Soreide on High Tight Flags

    31 mei

    Inside the Mind of a US Investing Champion — Leif Soreide on High Tight Flags

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcLeif Soreide — 2019 US Investing Champion and founder of Champion Team Trading — takes the stage at the 2025 TraderLion Conference for a full masterclass on his signature setup: the High Tight Flag.In just over an hour, Leif walks through his complete framework for finding, buying, and managing the highest-conviction trades in the market. He breaks down what actually makes a High Tight Flag work, how to identify leaders before they explode, and the exact discipline that lets him buy in difficult tapes when everyone else is frozen. The talk is built around live chart examples — Oklo, Celsius (900%), Take-Two, BSX — followed by a candid audience Q&A.This is required viewing for any momentum trader who wants to understand how a US Investing Champion actually finds and trades market leaders.What You’ll Learn:✅ Leif’s exact criteria for what makes a tradeable High Tight Flag✅ How to identify true market leaders before they break out✅ Why “thinking beyond the pattern” matters more than pattern recognition alone✅ How to size up and trade harder when leaders set up in difficult tapes✅ Live walk-throughs of Oklo, Celsius, Take-Two, and BSX✅ How to spot when a stock becomes “supported” by institutions✅ Risk management, stops, and sizing back up after pullbacksEnjoy!- The TraderLion TeamConnect with Leif Soreide:X (Twitter): https://x.com/LeifSoreideWebsite: https://championteamtrading.comFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - When to Buy a High Tight Flag2:57 - Trading Through Bear Markets8:56 - The Cup-and-Handle Connection17:57 - The Celsius 900% Move Breakdown23:56 - IWO vs IWM: Reading Outperformance32:59 - The April 7 Bear Market Low35:59 - Take-Two & Grand Theft Auto VI Setup41:59 - Reading Tape Tightness44:59 - Sizing Back Up After Pullbacks53:58 - BSX: Trading Quality Names1:02:58 - Wrapping the Presentation1:05:57 - Q&A: Identifying the Leader1:11:59 - Earnings Digestion (Hood Example)1:14:55 - General Advice for New Traders

    1 u 19 m
  4. Swing Traders should Master these AVWAP Strategies | Brian Shannon, 35+ years Trading

    24 mei

    Swing Traders should Master these AVWAP Strategies | Brian Shannon, 35+ years Trading

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcBrian Shannon — professional trader for 35+ years, founder of AlphaTrends.net, and the "godfather of the Anchored VWAP" — sits down with Richard for the most in-depth, unfiltered interview we've ever recorded.In just over two hours, Brian walks through his entire trading playbook: his origin story (including the $25,000 credit-card bet that almost ended his career), how he discovered and refined Anchored VWAP, the way he uses earnings anchors and year-to-date anchors to read institutional behavior, his exact rules for position sizing and selling in thirds, real trade walk-throughs including SanDisk, and the "Only Price Pays" philosophy he's literally trademarked.This is the complete Brian Shannon system — taught at his desk, in his own words, with charts pulled up live. Required viewing for any serious technical trader.What You'll Learn:✅ Brian's complete swing-trading framework using moving averages and Anchored VWAP✅ How Anchored VWAP reveals where institutions are positioned✅ Why earnings anchors and year-to-date VWAP are his most powerful reads✅ His exact rules for position sizing, stop placement, and selling in thirds✅ Live trade walk-throughs including a multi-month SanDisk swing✅ The "Only Price Pays" philosophy that rewires how you trade✅ How to use multi-timeframe analysis without overcomplicating itEnjoy!The TraderLion TeamConnect with Brian Shannon:https://x.com/alphatrendsAVWAP Book: https://amzn.to/4nqa3xPTrading with Multiple Timeframes Book: https://amzn.to/3PeQnQPFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Origin Story: Dad, College & First Trades6:18 - Lehman Brothers & Birth of AlphaTrends17:00 - The $25K Credit Card Bet That Almost Killed His Career33:00 - How Anchored VWAP Works (and Why It Matters)42:50 - Earnings Anchors & Year-to-Date VWAP49:00 - Reading Real Charts: Institutional Footprints1:00:00 - Stops, Risk & Position Sizing1:22:48 - Selling in Thirds: Brian's Exit Discipline1:30:00 - SanDisk Full Trade Walk-Through1:37:02 - Multi-Timeframe Analysis & Pivot Points1:59:00 - "Only Price Pays" — The Trademarked Philosophy2:01:05 - Final Advice for New Traders

    2u 4m
  5. How to find & trade VCP Setups Using RMV - Richard Moglen

    9 mei

    How to find & trade VCP Setups Using RMV - Richard Moglen

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcIn this TraderLion 2025 Conference presentation, Richard walks through his complete framework for identifying and trading Volatility Contraction Patterns (VCPs) using the proprietary RMV (Relative Measure Volatility) indicator. He breaks down how RMV objectively scores tightness on a 0–100 scale so you can spot institutional accumulation before the crowd.Richard moves through more than a dozen real chart examples — Reddit, UPST, SHOP, Google's IPO base, Tesla, Palantir, ASTS, MSGR, Duolingo, Peloton, ALAB, METC, Roblox, and Arm (on the short side) — showing exactly where he would have entered, where he would have placed his stop, and how the RMV reading confirmed each setup. He closes with a live walkthrough inside Deepvue, building screens from scratch and ranking watchlist names by RMV in real time.If you trade VCPs, IPO bases, or stage 2 breakouts, this is one of the most actionable conference talks of the year.🔥 What You'll Learn:✅ Why VCPs signal institutional accumulation in stage 2 uptrends✅ How the RMV indicator scores tightness from 0 (compressed) to 100 (expansion)✅ When to use RMV 15 (default) vs RMV 5 (IPOs and post-gap setups)✅ The 4 entry tactics: accumulating vs. lows, oops reversal recovery, inside-day high break, and standard range breakout✅ How to manage risk with a "small paper cut" stop at the low of the day✅ How to spot 2–3 day tight ranges that most traders miss✅ How to apply VCP logic to short-side setups (Arm case study)✅ How to build the Leader Screen, VCP screen, and Tight Range screen inside DeepvueEnjoy!The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Intro: VCPs and RMV7:55 - Agenda Walkthrough9:41 - What Is a VCP (Origin & Logic)14:01 - Risk Management & Stop Placement22:03 - Real Chart Examples Begin (Palantir, SHOP, Google IPO)33:12 - Tesla, ASTS & Post-Gap Setups44:01 - The RMV Indicator Explained48:01 - RMV 5 vs RMV 15: When to Use Each54:01 - Short Side Application (Arm)56:02 - The 4 VCP Entry Tactics1:05:00 - Live Deepvue Demo & Screen Build

    1 u 11 m
  6. The 8 Pivot Lessons That Will Change How You See Charts Forever — From Pro Trader Scot1and

    2 mei

    The 8 Pivot Lessons That Will Change How You See Charts Forever — From Pro Trader Scot1and

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcIn this TraderLion 2025 Conference session, Scot1and sits down with Richard to walk through the next evolution of his trading system — moving from his classic Slingshot and Fishhook setups into a deeper framework built around price auctions, pivot levels, and price ladders.Scot1and shares why he believes "the only thing you need to know is price," why moving averages are overrated, and how thinking of every chart as a two-sided auction (buyers vs. sellers) lets him enter trades at lower-risk pivot points — with tighter stops and bigger size.He also breaks down his Icarus and Atlas concepts — Icarus levels are price spikes that melt and fade, Atlas levels are where real demand holds the price up. Knowing the difference is what separates a winning entry from a stop-out.🔥 What You'll Learn:✅ Why price is the only signal that truly matters✅ The Slingshot setup — entering pullbacks with low risk before the breakout✅ The Fishhook setup — how to trade earnings gaps without buying the top✅ The auction model — buyer's auction vs. seller's auction vs. balanced✅ Icarus levels (wicks that fade) vs. Atlas levels (real support)✅ Why most wicks form in the first 10–20 minutes and why they don't matter✅ How to draw clean pivot lines and "rungs on the ladder"✅ Why moving averages get sliced through and what to use instead✅ How Scot1and held Spotify through a 30%+ drawdown using pivots✅ Position sizing: distance to stop, liquidity, volatility, and price✅ How to scan IPOs (CRWV, CRCL, HNGE) for the next big leader✅ Managing flow, tilt, and imposter syndrome as a traderFollow Scot1and:https://x.com/Scot1andT— The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Welcome & Introduction2:39 - Icarus to Atlas — origin of the framework3:27 - Background: dot-com era, market making, learning to trade6:47 - Trading philosophy — price is the only thing that matters8:42 - Intro to the Slingshot & Fishhook setups12:23 - The Slingshot formula — 4-EMA of highs explained17:39 - Slingshot examples & what is NOT a slingshot22:32 - The Fishhook setup — trading EPs without buying the top26:36 - The charity auction story — origin of the auction model30:37 - Buyer's vs. Seller's vs. Balanced auctions31:09 - Icarus & Atlas — wicks, fading spikes & real demand33:19 - Why the 10-minute chart shows the auction best37:07 - Why moving averages are overrated40:18 - How to draw pivot lines (cutting off the wicks)43:47 - Distribution example — Roblox ladder breakdown53:21 - How pivots saved his Spotify long position55:33 - Reading IPOs — Robinhood, CRWV, CRCL, Hinge1:01:16 - Position sizing, risk per trade, and account management1:07:16 - Finding flow, avoiding tilt & imposter syndrome1:19:24 - chart walkthroughs — Nike, Sezzle, LEU, Hinge

    1 u 36 m
  7. The 10 Lessons Part Time Traders NEED to Learn to be Successful - From Market Wizard Linda Rashke

    25 apr

    The 10 Lessons Part Time Traders NEED to Learn to be Successful - From Market Wizard Linda Rashke

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcLinda Bradford Raschke — Market Wizard, founder of LBR Capital Management, and 45-year trading veteran — joins Richard Moglen at the TraderLion Conference 2025 for one of the most candid presentations ever given on how to actually trade successfully when you have a full-time job, a family, and limited screen time. This isn't about hot setups or chasing momentum. It's about behavior, process, and the painful truth that most retail traders sabotage themselves long before the market gets the chance.Linda walks through the three ways to approach the markets — passion, hobby, or job — and explains why treating it as a hobby first is the single biggest unlock for part-time traders. She shares case studies of real traders she's mentored over 20+ years: the brilliant friend with two accounts (one quiet 2-to-5-day options strategy that prints, one over-active account flat after four years), the 20-year veteran running one bread-and-butter model while baking bread and vacationing in Italy, "Swiss Miss" trading just three futures markets at a specific time of day, and "part-time Aaron" with 7-minute holding times. The throughline: every successful part-time trader narrows down to one or two strategies and stops trying to do everything.🔥 What You'll Learn:✅ Why approaching trading as a hobby first removes the performance pressure that's silently destroying your bottom line✅ De la Vega's four 1688 principles that still describe modern trading psychology better than most current books✅ The difference between trade management and risk management — and why most part-timers confuse the two✅ Why over-trading is a dopamine addiction, not a strategy problem✅ How successful part-time traders narrow down to one or two strategies, often after a decade of trial and error✅ The 5-SMA strategy Linda still uses on relative-strength leaders like IBM✅ "Chunking the data" — using the 8 a.m. opening range to structure short-term trades around a job✅ Why peak-performance sports books beat 90% of trading psychology titles for the priceWhere to follow Linda:🔗 lindaraschke.net📕 Books: Street Smarts, Trading Sardines (now back in print)Enjoy!The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps0:00 — Intro3:02 — Trading as a Passion, Hobby, or Job — Pick the Right One7:07 — De la Vega's 4 Enduring Principles From 168811:07 — The Behavioral Biases That Quietly Kill Most Traders16:02 — Step 1: Brutal Accountability and Behavioral Honesty17:27 — Take the Pressure Off — Treat It Like a Hobby18:50 — Trade Management vs. Risk Management — They're Not the Same23:09 — The Hard Facts: Only 3-6% of Retail Traders Are Profitable28:22 — Process, Process, Process — Building Your Rule Set31:52 — Case Study "Joe": Two Accounts, One That Quietly Prints41:46 — Case Study: 20-Year Veteran With One Strategy, One Losing Year in 2044:15 — "Swiss Miss" — Three Futures Markets, One Time of Day45:25 — Part-Time Aaron — 7-Minute Holding Times That Actually Work48:15 — Lower Frequency, Fewer Markets, More Discipline52:01 — The 5-SMA Strategy on IBM (Set It at Night, Walk Away)55:30 — Chunking the Data: 8 a.m. Opening Range Trades for Working Traders1:00:23 — High-Beta Opening-Range Gappers (KLAC Case Study)1:02:32 — Systematic Trading: Toby Crabel and Range Expansion1:08:11 — Record Keeping by Hand — Linda's 20-Year Ritual1:13:26 — The Year-End Summary: Written Plan, Sleep, Journal, Magic Crystals1:19:24 — Q&A

    1 u 31 m
  8. Running 75 Automated Systems While Traveling the World — Exclusive Interview With Laurens Bensdorp

    4 apr

    Running 75 Automated Systems While Traveling the World — Exclusive Interview With Laurens Bensdorp

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcLaurens Bensdorp is a fully systematic trader who runs 75 non-correlated trading systems simultaneously — and he doesn't even open his broker platform. A former whitewater rafting company owner in Mexico with zero financial education, Laurens stumbled into trading in 2000, discovered the Market Wizards, and spent years building himself into one of the most disciplined systematic traders in the world. His system runs on a virtual server while he travels, and he only checks a daily email to confirm orders executed correctly.In this interview, Laurens breaks down how he thinks about building and combining strategies in a way almost no one else teaches. The key insight isn't about finding the best strategy — it's about finding strategies that work when your other strategies don't. He walks through how he went from 4 mean reversion systems in 2007 to 75 systems spanning equities, futures, commodities, volatility spikes, and even penny stocks — all targeting 15% CAGR with drawdowns below 10%.🔥 What You'll Learn:✅ Why running 75 non-correlated systems beats finding one "perfect" strategy✅ How to build a portfolio where strategies complement each other's weaknesses✅ The 2011 crash wake-up call that changed everything about his approach✅ Scale-in entry mechanics using Keltner channels and ATR (live 2025 precious metals case study)✅ Why equal-weighting beats allocating the most to your best backtest✅ Starter path for beginners: 3 strategies to start with and how to diversify from there✅ Why Warren Buffett's "most people don't like to get rich slow" is the biggest obstacle in tradingWhere to follow Laurens:🔗 tradingmasterychool.com (free course available)📕 Books: The 30-Minute Stock Trader, Automated Stock Trading Systems, Trading Retirement AccountsEnjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Introduction: 75 Non-Correlated Systems Running Simultaneously4:15 - Origin Story: Whitewater Rafting in Mexico to Trading6:30 - Discovering Market Wizards and Choosing Systematic Trading9:44 - First Four Strategies (2007): Mean Reversion Long and Short11:00 - 2008 Bear Market: Short Mean Reversion Thrives12:13 - The 2011 Crash Wake-Up Call: Drawdown Twice as Bad as Simulated14:10 - Adding Momentum Strategies to Handle Panic-Driven Moves15:20 - Expanding Into Futures and Commodities With Tom Baso19:15 - Influential Traders: Richard Dennis, Tom Baso's "Good Life" Philosophy23:40 - The Automation Advantage: Virtual Server, No Need to Watch P&L27:15 - How New Strategy Ideas Emerge: Filling Portfolio Gaps32:00 - Commodity ETF Trend Following: Gold, Silver, Crude Oil34:50 - The Core Principle: Strategies Must Be Good When Others Aren't43:15 - Data Quality: Why Norgate Data Is Worth It vs. Free Data47:30 - Beginner's Path: Python + Norgate vs. Mentoring Program51:00 - Starter Strategies and Diversifying by Universe and Lookback Period55:25 - Capital Allocation: Equal Weighting and the "Classical Mistake"59:00 - Volatility Spike Strategies: Dormant Systems That Activate in Panics1:01:25 - Automated Execution: Order Netting and Interactive Brokers1:05:10 - AI in Trading: Speedup Tool, Not a Signal Generator1:10:36 - 2025 Precious Metals Case Study: Keltner Entries and Exit Mechanics1:17:05 - Risk Management: From 35% Drawdowns to Targeting Less Than 10%1:22:00 - Final Advice: Halve Your Drawdown Tolerance and Stay in the Game

    1 u 24 m
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Dive deep into the minds of Wall Street legends, hedge fund managers, and seasoned traders. Each episode offers a masterclass in trading, featuring exclusive interviews with industry giants. Discover their secrets to success and market mastery. Join us for a journey through decades of trading experience, and gain invaluable insights to improve your trading.

Informatie

  • Maker
    TraderLion
  • Jaren actief
    2021 - 2026
  • Afleveringen
    95
  • Beoordeling
    Expliciet
  • Copyright
    © TraderLion
  • Website van aflevering
    The TraderLion Podcast

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