TraderMerlin

Merlin Rothfeld
  • 5.0 (35)
  • INVESTING
  • UPDATED DAILY

A live daily podcast covering nearly every aspect of the financial markets. My guests and I cover stocks, futures, forex, cryptocurrency, real estate, long term investing and much more! Join us live on youtube at 2pm daily!

  1. 8H AGO

    Dollar Cost Averaging for the Long Haul? - 03/06/26

    A viewer recently asked a question many investors are wrestling with right now: "Should I start dollar cost averaging into the market today?" In today's episode, we break down the strategy of Dollar-cost averaging (DCA), what it is, when it makes sense, and when it might actually work against you. While many investors view DCA as a simple, disciplined way to build long-term exposure to markets like the S&P 500 or assets such as Bitcoin, there are important risks and considerations that often get overlooked. We'll dig into the real mechanics behind the strategy, the emotional traps investors face when markets turn volatile, and the questions you should answer before committing to any long-term accumulation plan. This episode isn't about hype, it's about understanding the framework before you deploy capital. Listen now: 👉 Dollar Cost Averaging for the Long Haul? Inside the episode: What dollar cost averaging actually does (and doesn't do) When DCA can help reduce timing risk Situations where DCA may be less effective Key risk considerations before long-term investing How to think about market entry during uncertain conditions If you're considering building a long-term position in the markets, this discussion will help you think through the strategy more clearly. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #DollarCostAveraging #DCA #LongTermInvesting #StockMarket #SP500 #Bitcoin #InvestmentStrategy #MarketTiming #RiskManagement #InvestingPodcast #TradingPodcast #FinancialEducation #WealthBuilding #MarketAnalysis #PortfolioStrategy Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    45 min

  2. 1D AGO

    Bitcoin: Is This The Bottom? - 03/04/26

    Crypto just made a big move to the upside, and traders everywhere are asking the same question: Was that the bottom for Bitcoin? In today's episode, we dive into the sudden rally across the crypto space, including strong moves in Bitcoin and the surge in crypto-related stocks like Coinbase and MicroStrategy. Is this the start of a real recovery—or just another bounce in a volatile market? I'll also answer several viewer questions about the crypto landscape, sentiment shifts, and what traders should watch next. Plus, I'll recap my two presentations yesterday at the Trading Academy office in Los Angeles, sharing some of the key discussions and insights from those sessions. And of course, I'll give updates on my three portfolio positions—what's working, what's not, and how I'm managing risk in this environment. If you're trading crypto or trying to figure out whether this rally has legs, this episode connects the dots. Listen now: 👉 Bitcoin: Is This The Bottom? Inside the episode: Why crypto rallied today The role of Coinbase and MicroStrategy in the move Viewer Q&A on market sentiment and positioning Highlights from my Trading Academy presentations Updates on my current portfolio trades Hit like, subscribe, and drop your questions for the next TraderMerlin show.   #TraderMerlin #Bitcoin #CryptoMarkets #CryptoRally #Coinbase #MicroStrategy #CryptoStocks #DigitalAssets #StockMarket #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #CryptoTrading #MarketSentiment #PortfolioUpdateEmail – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    59 min

  3. 3D AGO

    War & Markets - 03/02/26

    Geopolitical shockwaves are hitting markets, and traders need clarity, not noise. In today's episode, we break down the latest military action involving Iran and, more importantly, how financial markets are reacting. From surging energy prices to rising volatility and shifting capital flows, the implications go far beyond geopolitics. Oil has spiked sharply, sending crude futures up and rattling equities as traders reassess risk and positioning. We'll explore: Why energy markets surged as conflict escalated How oil price spikes and Strait of Hormuz disruptions are affecting stocks Which assets are acting like safe havens, and which are not What this means for inflation, interest rates, and broader market sentiment What traders should prepare for next When military action intersects with financial markets, uncertainty becomes price action,  and you need to know what's real versus panic. Listen now: 👉 War & Markets Inside the episode: Geopolitical headlines + market impact Oil, equities, volatility, and safe haven flows Macro implications and trade setups How to navigate in a risk-on / risk-off environment Hit like, subscribe, and send your questions for next week's show.   #TraderMerlin #TradingWeekWrapUp #StockMarket #MarketNews #TradeUpdates #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #MarketOutlook #MacroTrading #RiskManagement #WeeklyMarketRecap Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    39 min

  4. 6D AGO

    Trading Week Wrap Up - 02/27/26

    Markets moved fast this week — and we're breaking it all down. In today's episode of Trading Week Wrap Up, I cover the latest broad market news, what's driving sentiment across equities, commodities, and crypto, and how those developments are shaping opportunity right now. I'll also share updates on my current trades — what's working, what's not, and how I'm managing risk in the current environment. And of course, we dive into the viewer mailbag, answering your questions on strategy, market direction, and trade management. If you want a clear, no-hype recap of the week that actually helps your decision-making, this episode delivers. Listen now: 👉 Trading Week Wrap Up Inside the episode: The biggest market-moving headlines How current macro trends are shaping trades My latest position updates Viewer Q&A on trading strategy What to watch heading into next week Hit like, subscribe, and send in your questions for the next show.   #TraderMerlin #TradingWeekWrapUp #StockMarket #MarketNews #TradeUpdates #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #MarketOutlook #MacroTrading #RiskManagement #WeeklyMarketRecap Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    55 min

  5. FEB 26

    Nvidia Earnings! - 02/26/26

    All eyes were on NVIDIA — and now the numbers are in. In today's episode, I break down the latest Nvidia earnings, what mattered, what didn't, and how the market is interpreting the results in the broader AI and semiconductor narrative. Is the growth story still intact — or are expectations finally getting ahead of reality? We'll look at: Key takeaways from Nvidia's earnings report AI demand vs. valuation expectations Market reaction and what it signals going forward How traders should frame Nvidia inside the bigger tech landscape I'll also share my biggest highlights from the latest Traders Expo in Las Vegas — including conversations, themes, and insights from the front lines of today's trading community. If you follow tech, AI, or market leadership, this episode connects earnings with real-world sentiment. Listen now: 👉 Nvidia Earnings Hit like, subscribe, and drop your questions for the next TraderMerlin show.   #TraderMerlin #Nvidia #NvidiaEarnings #AIStocks #Semiconductors #TechStocks #StockMarket #AIInvesting #MarketLeadership #TradersExpo #LasVegas #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #EquityMarkets #MarketOutlook Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    55 min

  6. FEB 20

    Supreme Court vs. Trump - 02/20/26

    The headlines just hit — and the implications could ripple through markets fast. In today's episode, we break down the latest Supreme Court of the United States ruling involving Donald Trump's tariff policies and what it means for trade, supply chains, and investor confidence going forward. This isn't about politics. It's about market impact. We'll look at: What the Supreme Court actually ruled How the decision affects Trump-era tariffs Potential implications for U.S.–China trade relations Market reaction across equities, commodities, and currencies Whether this increases volatility heading into upcoming economic data And of course, I'll cover the big stories from the week — separating signal from noise and highlighting where opportunity may emerge. When legal decisions intersect with economic policy, markets pay attention. You should too. Listen now: 👉 Supreme Court vs. Trump Hit like, subscribe, and drop your questions for the next TraderMerlin show.   #TraderMerlin #SupremeCourt #TrumpTariffs #TradePolicy #USChinaTrade #StockMarket #MarketVolatility #Tariffs #GlobalMarkets #EconomicPolicy #MacroTrading #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MarketOutlook #Geopolitics #CurrencyMarkets   Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    49 min

  7. FEB 19

    Is China Abandoning U.S. Treasuries? - 02/19/26

    China's holdings of U.S. Treasuries have fallen to their lowest level since 2008. That's not a headline — that's a structural shift. In today's episode, we break down what it means when one of America's largest foreign creditors reduces exposure to U.S. government debt. Is this geopolitical strategy? Currency management? Diversification? Or a warning sign for the U.S. dollar and bond market? We'll explore: Why China is cutting back on U.S. Treasury holdings How this impacts the bond market and interest rates What it means for the U.S. dollar (DXY) Who is stepping in to buy U.S. debt? Whether this signals a long-term shift in global capital flows The implications for stocks, gold, and global markets When foreign demand for Treasuries shifts, the ripple effects can be massive. If you trade bonds, equities, commodities, or currencies — this is required listening. Listen now and understand what's happening beneath the surface of global finance.     #TraderMerlin #China #USTreasuries #BondMarket #USDebt #DollarIndex #DXY #InterestRates #GlobalMarkets #Geopolitics #MacroTrading #TreasuryYields #FederalReserve #FinancialEducation #MarketAnalysis #CurrencyMarkets #Gold #SafeHaven #InvestingPodcast   Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview -

    59 min

  8. FEB 18

    Trading Q&A with TraderMerlin - 02/18/26

    It's mailbag day—and we're diving into the real questions traders are wrestling with. In today's episode of Trading Q&A with TraderMerlin, I break down viewer-submitted questions covering everything from institutional trading success to capital allocation across multiple trading accounts, and one topic that hits home for almost everyone: how to survive a losing streak without blowing up your process. This isn't theory. It's practical, experience-driven insight built from years in the trenches. We'll cover: What separates institutional trading discipline from retail chaos How to allocate capital between accounts (IRA, taxable, futures, crypto, etc.) Position sizing and risk management frameworks How to mentally and strategically handle a losing streak When to step back—and when to press the edge If you're serious about improving performance and tightening your execution, this episode will challenge you in the right ways. Listen now: 👉 Trading Q&A with TraderMerlin Hit like, subscribe, and send in your questions for the next Q&A show.   #TraderMerlin #TradingQA #InstitutionalTrading #CapitalAllocation #RiskManagement #LosingStreak #TraderPsychology #TradingDiscipline #StockMarket #FuturesTrading #OptionsTrading #CryptoTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #PositionSizing #ProfessionalTrading     Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin  - https://www.facebook.com/TraderMerlin Live Daily Show:  - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: -          Tradingview

    57 min
See All (100)

5
out of 5
35 Ratings

About

A live daily podcast covering nearly every aspect of the financial markets. My guests and I cover stocks, futures, forex, cryptocurrency, real estate, long term investing and much more! Join us live on youtube at 2pm daily!

Information

  • Creator
    Merlin Rothfeld
  • Years Active
    2020 - 2026
  • Episodes
    100
  • Rating
    Clean
  • Show Website
    TraderMerlin

You Might Also Like