TraderMerlin

Merlin Rothfeld
  • 5.0 (36)
  • 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. 1h ago

    Choose Your Trading Style - 06/03/26

    One of the biggest mistakes traders make is trying to trade like someone else. In today's episode, I answer a viewer question about how I developed my own trading style and why that journey took years of trial, error, and self-discovery. The reality is that there is no "best" trading style. There is only the style that fits you. Some traders love the fast-paced action of day trading. Others prefer swing trading, investing, options, futures, or longer-term position trades. The key isn't finding the strategy with the biggest returns—it's finding the one that fits your: Schedule Personality Risk tolerance Financial goals Because if your trading style doesn't match your lifestyle, eventually something breaks. I'll share my experiences from nearly three decades in the markets, how my approach evolved over time, and why I ultimately settled on a style that gives me both opportunity and flexibility. We'll also take a look at my current portfolio, discuss recent trade activity, and break down a new short position I've initiated. Why am I looking for downside while markets remain near highs? I'll walk through the logic, risk management, and what I'm watching next. This episode is all about building a trading approach that you can actually sustain. Listen now: 👉 Choose Your Trading Style Inside the episode: How I discovered my personal trading style Day trading vs. swing trading vs. investing Why lifestyle matters more than most traders realize Updates on my current portfolio and positions The rationale behind my newest short trade If you've ever wondered whether you're trading the right way for you, this episode will help point you in the right direction. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #TradingStyle #DayTrading #SwingTrading #StockMarket #TradingStrategy #RiskManagement #PortfolioManagement #ShortSelling #TradingPsychology #FinancialEducation #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderLifestyle   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 -

    51 min

  2. 1d ago

    Market Greed! - 06/02/26

    The rally just won't stop. Chipmakers are soaring. AI stocks are ripping higher. Technology names continue to make new highs seemingly every week. At this point, there's only one word that seems to fit: Greed. In today's episode, we break down the relentless surge in the technology sector and ask the question many traders are afraid to ask: Are we witnessing the early stages of another speculative mania? From semiconductor giants to AI darlings, investors continue pouring money into anything connected to artificial intelligence, cloud computing, and next-generation technology. Companies like NVIDIA, Advanced Micro Devices, Microsoft, and others have become market leaders, but can the momentum continue? We'll discuss: Why chipmakers continue to outperform The role AI is playing in driving valuations Whether current price action is justified How to identify the difference between momentum and mania Most importantly, we'll look at how traders should navigate an environment where: fear has disappeared and optimism seems limitless. History has shown that markets often become the most dangerous when everything looks perfect. Listen now: 👉 Market Greed Inside the episode: The explosive rally in AI and semiconductor stocks Why investors keep chasing technology names Signs of excessive optimism in the markets Lessons from past market manias How traders can manage risk in euphoric conditions If you're wondering whether this rally still has room to run—or if it's getting dangerously crowded—this episode is for you. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #MarketGreed #AIStocks #Nvidia #AMD #Microsoft #Semiconductors #TechStocks #ArtificialIntelligence #StockMarket #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MarketPsychology 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

  3. 2d ago

    Space Stock Pain! - 06/01/26

    The final frontier may be exciting… but investors are starting to ask some uncomfortable questions. In today's episode, we take a hard look at the growing concerns surrounding the space sector, including the lofty valuation of SpaceX and whether expectations have gotten ahead of reality. For years, space-related investments have been fueled by incredible stories: Reusable rockets Satellite internet Lunar missions Space tourism But recently, many space-related stocks have struggled, and investors are beginning to question whether growth can keep pace with the massive valuations attached to the sector. So the big question is: Is this a healthy pullback creating opportunity… or the beginning of a larger correction? We'll discuss: The valuation concerns surrounding SpaceX Why many space stocks have been under pressure The difference between great technology and great investments Whether buying the dip makes sense at current levels We'll also look at the broader market environment and how interest rates, risk appetite, and investor sentiment may impact speculative growth sectors like aerospace and space exploration. Because in investing, the story is important... But the numbers eventually matter. Listen now: 👉 Space Stock Pain Inside the episode: SpaceX valuation concerns and growth expectations Why space stocks have struggled recently Buying opportunity or value trap? How market conditions impact speculative sectors What traders and investors should watch next If you're interested in the future of space exploration and the investment opportunities surrounding it, this episode will help separate the hype from the reality. Hit like, subscribe, and drop your questions for the next TraderMerlin show.   #TraderMerlin #SpaceX #SpaceStocks #Aerospace #SpaceInvesting #StockMarket #GrowthStocks #Investing #MarketAnalysis #TradingPodcast #FinancialEducation #ElonMusk #SpaceEconomy #InvestmentStrategy #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 -

    57 min

  4. 5d ago

    Trading Week Wrap UP! - 05/29/26

    What a way to close out the month. May is officially in the books, and for investors, it was hard to complain. Strong earnings, resilient economic data, and continued momentum in big tech helped push markets higher, leaving many traders wondering: Can this rally keep going? In today's Trading Week Wrap Up, we break down the biggest stories that shaped the month and the latest price action in the market's heavyweight leaders, including Microsoft, Alphabet Inc., and several other members of the Magnificent 7. We'll discuss: Why tech continues to lead the charge Whether AI enthusiasm is still driving the market What the latest price action is telling us Where opportunities and risks may be developing And of course, I'll provide updates on my own trades, including position management, recent adjustments, and lessons learned from the week's action. As always, we'll focus on what matters most: price, probabilities, and preparation. Because while headlines come and go, the market leaves clues every day. Listen now: 👉 Trading Week Wrap Up! Inside the episode: Final market recap for the month of May Microsoft, Google, and Magnificent 7 analysis AI and tech sector momentum My latest trade and portfolio updates Key themes to watch heading into next month If you want to close out the month with a clear understanding of where the markets stand and where they may be headed, this episode is for you. Hit like, subscribe, and drop your questions for the next TraderMerlin show.   #TraderMerlin #TradingWeekWrapUp #StockMarket #Microsoft #Google #Alphabet #Magnificent7 #TechStocks #AIStocks #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MarketOutlook #MacroTrading 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 -

    48 min

  5. 6d ago

    Blockchain Adoption! - 05/28/26

    The financial world may have just crossed a major line in the sand for blockchain technology. In today's episode, we break down the huge news surrounding the Depository Trust & Clearing Corporation (DTCC) and its decision to move forward with a specific blockchain-based infrastructure for parts of its record keeping and settlement systems. When the organization responsible for clearing and settling trillions of dollars in securities starts embracing blockchain technology… people should pay attention. This isn't just another crypto headline. This is institutional finance evolving in real time. We'll discuss: Why the DTCC move is such a big deal What blockchain technology offers traditional finance How tokenization and settlement systems are changing Which projects and sectors could benefit most from adoption And the momentum doesn't stop there. Major financial firms are making aggressive moves into stablecoins and digital payments, including: Block Mastercard Ally Financial The message is becoming clear: blockchain is no longer just a crypto experiment—it's becoming financial infrastructure. We'll break down what this means for: traditional banking payment systems crypto markets and long-term investors trying to position ahead of the curve. Listen now: 👉 Blockchain Adoption Inside the episode: DTCC's blockchain integration and why it matters Stablecoin expansion from major financial firms The future of tokenized finance and settlement Risks and opportunities in blockchain adoption What traders and investors should watch next If you want to understand where finance may be heading over the next decade, this episode connects the dots. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Blockchain #DTCC #Stablecoins #Tokenization #Crypto #DigitalAssets #Mastercard #Block #Fintech #StockMarket #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducationEmail – 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 -

    56 min

  6. 6d ago

    Honeywell Spinoff - 05/27/26

    Big changes are coming for Honeywell—and shareholders are trying to figure out what it all means. In today's episode, we break down Honeywell's upcoming spinoff plans and why the company is restructuring itself into multiple standalone businesses. We'll discuss: Why companies pursue spinoffs How shareholders are impacted Whether these moves actually create value And what traders should watch as the separation moves forward Honeywell's aerospace division is expected to become its own publicly traded company as part of a broader restructuring effort aimed at unlocking shareholder value. But while corporate restructuring dominates headlines, geopolitics is once again moving markets. We'll also dive into the latest Iran peace talks and the sharp collapse in Crude oil prices as traders begin pricing in the possibility of easing tensions in the Middle East. After weeks of volatility and fear-driven spikes, oil suddenly reversed hard—raising the question: Was the panic overdone from the start? This episode connects: corporate strategy geopolitics and market psychology …all in one show. Listen now: 👉 Honeywell Spinoff Inside the episode: Honeywell's breakup and shareholder implications Why companies pursue spinoffs Iran peace talks and falling oil prices Market reaction across equities and energy What traders and investors should watch next If you want to understand how corporate restructuring and geopolitical events shape market opportunities, this episode delivers. Hit like, subscribe, and drop your questions for the next TraderMerlin show.   #TraderMerlin #Honeywell #Spinoff #StockMarket #Shareholders #CorporateRestructuring #OilPrices #Iran #PeaceTalks #EnergyMarkets #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #MacroTradingEmail – 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

  7. May 26

    Time to Trade Metals? - 05/26/26

    Gold, silver, platinum… are the metals setting up for another major move? In today's episode, we tackle a viewer question about buying precious metals right now. After huge volatility and powerful rallies over the past year, investors are trying to answer one critical question: Is now the time to buy metals… or are they headed lower? We'll break down the current technical and macro picture for: Gold Silver Inflation expectations Interest rates Safe haven demand Because metals don't move in a vacuum. They react to: fear inflation currency weakness and shifting global sentiment. We'll also shift gears into the semiconductor space as Micron Technology rips higher, adding more fuel to the ongoing AI and chip market frenzy. Is this another breakout leg for semis, or are valuations getting stretched? This episode is all about understanding: momentum, macro drivers, and where opportunity may be setting up next. Listen now: 👉 Time to Trade Metals? Inside the episode: Should investors buy precious metals now? Bullish vs. bearish case for gold and silver Inflation and interest rate impact on metals Micron's breakout and semiconductor strength What traders should watch next If you're trying to position for the next big move in commodities or tech, this episode connects the dots. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Gold #Silver #PreciousMetals #CommodityTrading #Inflation #InterestRates #Micron #Semiconductors #AIStocks #StockMarket #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation 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

  8. May 22

    Trading Week Wrap Up - 05/22/26

    Another wild week in the financial markets—and this one may have long-term consequences. In today's Trading Week Wrap Up, we break down the biggest stories impacting traders and investors, including the appointment of the new Federal Reserve chairman, Kevin Warsh. Markets are already trying to price in what his leadership could mean for: Interest rates Inflation policy Liquidity Equities, bonds, and crypto Because when the Fed changes leadership… markets pay attention immediately. We'll also dive into the ongoing Iran conflict, its impact on oil prices and market volatility, and why equities continue to show surprising strength despite nonstop geopolitical tension. And of course, I'll walk through the resolution of my trades for the week—what worked, what didn't, and the lessons traders can take from this current environment. This episode is all about understanding: how policy, geopolitics, and positioning collide in real time. Listen now: 👉 Trading Week Wrap Up Inside the episode: New Fed Chairman Kevin Warsh and market implications Iran conflict and geopolitical market risk Why markets continue showing strength My weekly trade recap and portfolio updates Key lessons and setups heading into next week If you want a grounded breakdown of the week's biggest stories without the noise, this episode delivers. Hit like, subscribe, and drop your questions for the next TraderMerlin show.   Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #TradingWeekWrapUp #FederalReserve #KevinWarsh #InterestRates #Iran #Geopolitics #StockMarket #MarketStrength #TradingStrategy #RiskManagement #OilPrices #MacroTrading #TradingPodcast #InvestingPodcast #FinancialEducation 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

    51 min
See All (100)

5
out of 5
36 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

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