How to Trade Stocks and Options Podcast with OVTLYR Live

Christopher M. Uhl, CMA
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This is the How to Trade Stocks and Options Podcast with OVTLYR Live. Giving you the tools, tips and tricks to help you trade faster and trade smarter with your host, ranked as one of the top 100 people in finance, Christopher M. Uhl, CMA

  1. 12h ago

    Buying Your First Stock! | OVTLYR University Lesson 12

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com. Learn more about OVTLYR: https://youtu.be/TUCbD5Kovlc Buying a stock sounds simple, right? Find a stock you like, hit buy, and wait for it to go up. But what if your order gets filled at a terrible price, you can't sell when you're ready, or one unexpected earnings announcement wipes out your gains overnight? That's exactly why knowing how to buy stocks the RIGHT way can make a huge difference in your trading journey. In this OVTLYR University lesson, we're breaking down what really happens when you place a trade and how to avoid costly mistakes that catch even experienced traders off guard. Here's what we're digging into: ✅ Bid vs. ask spreads, slippage, and how limit orders help you control your entry price ✅ Market orders vs. limit orders, partial fills, and why liquidity matters more than you think ✅ Stop losses, bracket orders, and OCO orders to help manage risk ✅ Earnings reports, economic catalysts, and other events that can send stocks soaring or crashing ✅ Trading checklists, position sizing, and smarter ways to enter and exit trades The goal isn't to trade more. It's to trade with a plan, protect your capital, and stop letting FOMO make decisions for you. Learn the mechanics, understand the risks, and build a repeatable process that puts you in control of your trades. Subscribe to OVTLYR for more trading education, market analysis, technical analysis, and strategies designed to help you trade with more confidence. 👉 https://www.youtube.com/@ovtlyrdotcom #OVTLYR #StockTrading #StockMarket #TradingForBeginners #TradingStrategies #RiskManagement #LimitOrders #DayTrading #Investing #TechnicalAnalysis Here's how we plan to DOMINATE the US Investing Championship for 2026 You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplan

  2. 1d ago

    The Numbers Behind Anthropic - Professional Investor Reacts

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcAnthropic is heading toward a massive IPO, but the most important lesson in this video may have nothing to do with AI.We start by looking at the numbers behind Anthropic, Claude, its rapidly growing revenue, capital structure, AI risks, and the company's upcoming public offering. The discussion also gets into how heavily OVTLYR uses Claude for quantitative research and backtesting, while making an important point: powerful AI still needs humans, quants, and researchers to review the output.Then the conversation takes a much more important turn into risk of ruin and position sizing.A trading strategy can have a positive expectancy and still produce brutal drawdowns if you're risking too much on each trade. We simulate the same 200-trade strategy 3,000 different times, using a 45% win rate, +2R winners, and -1R losers. The only thing that changes is the position size and the random distribution of wins and losses.The results are eye-opening.At 1% risk per trade, none of the simulations experienced a 30% drawdown. At 3% risk, 28% reached a 30% drawdown. At 5% risk, 91% experienced at least a 30% drawdown and 19% reached a 50% drawdown. The same trading edge produced dramatically different outcomes simply because of position sizing.That becomes especially relevant when discussing a real losing streak. After losing 13 of 14 trend trades during a sideways market, the key realization wasn't that the trading plan was broken. The plan was followed exactly. The problem was understanding how much drawdown the chosen position size could realistically create.This leads directly into optimal position sizing, risk of ruin, Kelly criterion, portfolio risk, and how much you should actually risk per trade.✅ Anthropic IPO and Claude✅ AI, quantitative research, and AI limitations✅ Risk of ruin and position sizing✅ 1%, 3%, 5% and 6% risk simulations✅ Drawdowns, losing streaks, and trading psychology✅ Kelly criterion and optimal portfolio sizingA good trading strategy isn't enough. You also have to size it correctly.Subscribe to OVTLYR for disciplined trading strategies that actually make sense. 👉 https://www.youtube.com/@ovtlyrdotcom#Anthropic #Claude #AI #IPO #RiskOfRuin #PositionSizing #TradingStrategy #RiskManagement #OVTLYR #TradingPsychologyVideo Link: https://www.youtube.com/watch?v=6ZrgRjdJs3oHere's how we plan to DOMINATE the US Investing Championship for 2026You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplan

  3. 1d ago

    Zero DTE Traders Make $1,000 While Others Make $350 - Prof. Investor Reacts

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com. Learn more about OVTLYR: https://youtu.be/TUCbD5Kovlc Can you really make $1,000 trading zero-day options when a longer-dated trade only makes $350? Sounds tempting, right? But before you jump in, let’s break down the numbers and see what’s really going on. In this Options Deep Dive, we’re looking at 0DTE options, iron condors, gamma risk, and why getting paid faster doesn’t always mean you’re making smarter trades. Because here’s the thing: a high win rate can still leave you losing serious money if your risk-to-reward ratio is working against you. Let’s dig into what the data actually tells us. Here’s what we’ll cover: ✅ Why 0DTE options are so appealing to traders ✅ How one-day and five-day options compare in price movement and potential returns ✅ The hidden danger of iron condors and leveraged losses ✅ Why an 84% win rate can still lead to massive losses ✅ How to calculate your trading edge using average wins, average losses, and win rate ✅ Why backtesting and a solid exit plan matter more than you think The goal isn’t to tell you which strategy to trade. It’s to help you understand the numbers, test your ideas, and build a trading plan with positive expectancy. No guessing, no wishful thinking, just a closer look at what the math says. If you’re serious about becoming a more disciplined trader, this is a conversation worth watching. Subscribe for more practical trading breakdowns with OVTLYR. #OptionsTrading #0DTE #DayTrading #IronCondor #OptionsTradingStrategy #TradingRiskManagement #Backtesting #TradingPsychology #StockMarket #OVTLYR Here's how we plan to DOMINATE the US Investing Championship for 2026 You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplan

  4. 2d ago

    The S&P 500 Is Hiding a Very Different Stock Market - Professional Investor Reacts

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcThe S&P 500 can be sitting near all-time highs while the average stock underneath it tells a completely different story.That's exactly what we're looking at in this reaction to Professor G's video about S&P 500 concentration, market breadth, and the hidden stock market beneath the headline index.The key comparison is SPY vs. RSP. SPY is market-cap weighted, meaning the largest companies have the biggest influence on the index. RSP, the equal-weight S&P 500, gives the same stocks a much more balanced weighting. Put the two charts side by side and you can see two very different pictures of the same 500 companies.That difference matters because the biggest companies can keep the S&P 500 looking strong even when participation underneath the surface is weak. At one point discussed in the video, more than half of the S&P 500 was below its 200-day moving average, while the index remained close to its record high.We also look at MMFI and MMTH, which measure how many stocks are above their 50-day and 200-day moving averages. These indicators provide another way to see whether the market's strength is broad or concentrated in a relatively small number of stocks.The discussion also gets into mega-cap concentration and portfolio diversification. If several ETFs own many of the same giant companies, owning multiple ETFs doesn't necessarily mean you have multiple independent exposures. You could unknowingly be increasing your exposure to the exact same stocks.The bigger lesson isn't that SPY is bad or that RSP is automatically better. It's understanding what you actually own, why it behaves differently, and how much of your portfolio depends on US mega-cap stocks.✅ SPY vs. RSP and the equal-weight S&P 500✅ S&P 500 concentration and mega-cap stocks✅ Market breadth, MMFI and MMTH✅ Why your portfolio can lag the S&P 500✅ ETF overlap and true portfolio diversificationIf you've ever wondered why the S&P 500 is doing great while your portfolio isn't, this may explain what's happening beneath the surface.Subscribe to OVTLYR for disciplined trading strategies that actually make sense. 👉 https://www.youtube.com/@ovtlyrdotcom#SPY #RSP #SP500 #StockMarket #OVTLYR #MarketBreadth #S&P500 #EqualWeight #MegaCapStocks #PortfolioDiversificationHere's how we plan to DOMINATE the US Investing Championship for 2026You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplan

  5. 2d ago

    Position Sizing Portfolio Risk | OVTLYR University Lesson 11

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com. Learn more about OVTLYR: https://youtu.be/TUCbD5Kovlc Think you can have a winning trading strategy and still blow up your account? Absolutely. And the reason might surprise you. It’s not always about picking the wrong stocks. Sometimes, it comes down to how much you’re risking on each trade. In this OVTLYR University lesson, we’re breaking down position sizing and portfolio risk, and why getting these numbers right can make or break your trading journey. Even a solid strategy can lead to painful drawdowns if you’re trading too big. Here’s what you’ll learn: ✅ How to calculate position size based on your risk and stop-loss level ✅ Why volatility and ATR matter when trading different stocks ✅ How portfolio heat helps you manage risk across multiple positions ✅ Why correlated stocks can expose you to more risk than you realize ✅ How position sizing impacts drawdowns and your risk of ruin We also dig into the Kelly Criterion and explore why bigger positions aren’t always better. The goal isn’t to avoid every losing trade. It’s to protect your capital, survive losing streaks, and stay in the game long enough for your strategy to work. If you want to become a smarter, more disciplined trader, this lesson will help you build a trading plan that fits your strategy, your portfolio, and your comfort with risk. Watch the full OVTLYR University series for more practical trading strategies and lessons. Subscribe to OVTLYR for more trading education, market analysis, technical analysis, and strategies designed to help you trade with more confidence. 👉 https://www.youtube.com/@ovtlyrdotcom #OVTLYR #StockTrading #PositionSizing #RiskManagement #PortfolioManagement #TradingStrategy #ATR #KellyCriterion #StockMarket #TradingEducation Here's how we plan to DOMINATE the US Investing Championship for 2026 You can see our step by step trading plan developed

  6. 3d ago

    Your Portfolio Is About to Go INSANE!

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcThe S&P 500 has been going sideways, but underneath the surface, something very different is happening.While SPY has struggled to make meaningful progress, the equal-weight S&P 500 (RSP) has been pushing significantly higher since its October 1st low. That divergence is one of the most important things to understand about the market right now.SPY is market-cap weighted, meaning the largest companies have a much bigger influence on the index. RSP gives the companies roughly equal weight. When RSP rallies while SPY stays flat, it tells us that broader participation is improving even though the headline index isn't showing it.That's exactly what we're seeing with market breadth.MMFI, which measures the percentage of S&P 500 stocks trading above their own 50-day moving averages, is pushing higher. MMTH, measuring stocks above their 200-day moving averages, is also improving. More stocks are moving into uptrends, and every sector is currently showing bullish conditions in the data discussed in the video.We also look at the put-call ratio, Treasury yields, and the US dollar. Rates have moved significantly while SPY has barely gone anywhere, and a stronger dollar can put pressure on assets priced in dollars. The ideal environment would be falling rates, a weaker dollar, and a market that finally starts trending higher.The SPY Plan is also still being paper traded and tested during this sideways market. Even when the market isn't producing big moves, the strategy has been able to identify trades and manage positions according to its rules. That's an important reminder that a trading plan needs to work through different market conditions, not just strong trends.The big question now is what finally breaks the range. With earnings season underway and major companies reporting, earnings could provide the catalyst that pushes the market out of this sideways environment.✅ RSP vs. SPY and equal-weight market performance✅ Market breadth, MMFI and MMTH✅ Put-call ratio, Treasury yields and the US dollar✅ SPY Plan and trading a sideways market✅ Earnings season and the next potential market catalystThe market doesn't necessarily need to go up immediately. It just needs to pick a direction. Once it does, the goal is to be on the right side of the move.Subscribe to OVTLYR for disciplined trading strategies that actually make sense. 👉 https://www.youtube.com/@ovtlyrdotcom#SPY #RSP #StockMarket #OVTLYR #MarketBreadth #SP500 #SwingTrading #TradingStrategy #MarketAnalysis #SectorRotationHere's how we plan to DOMINATE the US Investing Championship for 2026You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplan

  7. 3d ago

    STEAL This INSANE Trading Strategy from The WORLD'S #1 Trader - J Law - Prof. Investor Reacts

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com. Learn more about OVTLYR: https://youtu.be/TUCbD5Kovlc What if the secret to better stock trading isn’t finding the perfect indicator, but combining multiple trading signals to stack the odds in your favor? That’s exactly what we’re breaking down today. We’re diving into the multiple edge trading strategy used by two-time U.S. investing champion J Law, who reportedly earned over 350% in 2024 and over 250% in 2025. But here’s the big question: how can you use these concepts to build a smarter trading plan? In this episode, we break down the strategy and look at how price action, momentum, support levels, and trading volume can work together to identify potential opportunities. Here’s what you’ll learn: ✅ How to spot momentum breakouts and potential pullback entries ✅ Why combining moving averages with support and resistance matters ✅ How high-volume breakouts and low-volume pullbacks may reveal trading opportunities ✅ Why earnings and other market catalysts can create powerful price moves ✅ How to manage risk, use stop losses, and think in terms of risk-to-reward Remember, no trading strategy wins every time. The goal is to develop your own plan, test your ideas, and stop treating every chart pattern like a guaranteed win. Want to sharpen your stock market skills? Watch until the end, subscribe to OVTLYR, and keep building your trading edge. Subscribe to OVTLYR for more trading education, market analysis, technical analysis, and strategies designed to help you trade with more confidence. 👉 https://www.youtube.com/@ovtlyrdotcom 📌 Video: https://youtu.be/Js0pAyftVOs #StockMarket #TradingStrategy #OVTLYR #TechnicalAnalysis #StockTrading #DayTrading #MomentumTrading #RiskManagement Here's how we plan to DOMINATE the US Investing Championship for 2026 You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplan

  8. 4d ago

    MIT's Complete Poker Roadmap for Traders - Professional Investor Reacts

    Are you looking to save time, make money, and start winning with less risk? Then head to https://www.ovtlyr.com.Learn more about OVTLYR: https://youtu.be/TUCbD5KovlcWhat does poker have to do with becoming a better trader? A lot more than you might think.Some of the biggest lessons in trading are really lessons about probability, expected value, risk, variance, and decision-making under uncertainty. MIT has used poker as a framework for teaching these concepts to traders, and professional trading firms have used poker to train their traders as well.The connection is simple: you don't need to win every trade. You need to make decisions that have a positive expected value over a large enough sample of trades.That's where expectancy becomes critical.Your win rate alone doesn't determine whether a trading strategy makes money. You have to consider your average win, average loss, and how frequently each occurs. A strategy can lose more trades than it wins and still be profitable if the winners are large enough relative to the losers.We also get into variance and losing streaks. A profitable trading strategy can still experience clusters of losses, sometimes much worse than traders expect. One losing trade, one losing week, or even a losing streak doesn't necessarily tell you whether your strategy is good or bad. You need enough independent data to evaluate the actual edge.Another major lesson is to build evidence before increasing your conviction. In poker, you observe how another player behaves before deciding how much weight to put on a read. In trading, you can examine the market, sector, support, resistance, momentum, and other evidence before putting capital at risk.That leads directly into systematic trading. At OVTLYR, the goal is to identify repeated patterns in historical data, test the expectancy, evaluate risk and return, and then turn those rules into trading plans that can be followed consistently.The biggest lesson may be the simplest: you don't control whether the next trade wins. You control whether you follow a process with an edge and manage your risk well enough to keep playing.✅ Trading lessons from poker and MIT✅ Expected value and trading expectancy✅ Probability, variance, and losing streaks✅ Why win rate alone doesn't determine profitability✅ Risk management and trading discipline✅ Using data to build repeatable trading strategiesTrading isn't about being right every time. It's about making enough good decisions over enough trades for your edge to show up.Subscribe to OVTLYR for disciplined trading strategies that actually make sense. 👉 https://www.youtube.com/@ovtlyrdotcom#StockMarket #TradingPsychology #TradingStrategy #OVTLYR #Poker #Trading #Expectancy #RiskManagement #Probability #QuantTradingHere's how we plan to DOMINATE the US Investing Championship for 2026You can see our step by step trading plan developed by a team of over 20 quants for FREE by clicking here: https://www.ovtlyr.com/usicplan

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This is the How to Trade Stocks and Options Podcast with OVTLYR Live. Giving you the tools, tips and tricks to help you trade faster and trade smarter with your host, ranked as one of the top 100 people in finance, Christopher M. Uhl, CMA

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