The TraderLion Podcast

TraderLion
  • 4.6 (47)
  • Investing

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. 1h ago

    The Simple Trade Review System of a Top USIC Performer - Shake Pryzby

    🔍 Deepvue 50% Off Offer Here: https://deepvue.com/black-friday-2026/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Shake Pryzby, professional trader, top performer in the US Investing Championship Money Manager division, and founder of Pinpoint Trading, sits down with Richard Moglen for a comprehensive, deep-dive interview on navigating market volatility, optimizing position management, and developing a process-oriented trading framework. In this episode, Shake breaks down trade case studies including Palantir (PLTR), Astera Labs (ALAB), and Advanced Micro Devices (AMD). The discussion spans technical setups, re-accelerating growth dynamics, risk management, trade reviews, and adjusting strategies between trending runs and choppy market environments. Shake shares actionable tactics for entering on intraday pivots, executing partial profit-taking, and remaining disciplined through drawdowns. By focusing on backward-looking review and continuous process refinement, Shake highlights how traders can build resilience and sustain performance through all market cycles. What You'll Learn: ✅ How to identify high-conviction trades using earnings gap-ups and moving average reclaims ✅ Why re-accelerating earnings and revenue growth signal major change-of-character setups ✅ Tactics for setting intraday 30-minute pivots and managing risk thresholds ✅ How to adapt selling rules and take-profit strategies during choppy market conditions ✅ The importance of process-oriented trade reviews over short-term P&L goals ✅ Strategies for navigating account drawdowns and building confidence through market cycles Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Market Mindset & Strategic Process 3:31 - Introduction & Special Announcements 5:00 - PLTR Trade Case Study & Growth Re-acceleration 12:15 - Identifying Change of Character Setups 19:40 - Managing Risk and Position Sizing 27:10 - Entry Tactics & Intraday 30-Minute Pivots 35:50 - Pyramiding into Winning Positions 41:35 - ALAB Trade Walkthrough & Profit Taking 47:00 - The Power of Maniacal Trade Reviews 54:20 - Adapting Strategies Between Trend and Chop 1:02:15 - Handling Outside Noise & Social Media 1:09:40 - Developing Process Goals Over P&L Targets 1:16:30 - Handling Drawdowns & Building Trading Armor 1:21:45 - AMD Counter-Trend Trade & Reversal Execution 1:24:30 - Final Key Takeaways & Closing Thoughts

    The Simple Trade Review System of a Top USIC Performer - Shake Pryzby

  2. Oct 18

    The Dead Simple Anchored VWAP Setup with Brian Shannon

    🔍 Deepvue 50% Off Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Brian Shannon—experienced swing trader, founder of AlphaTrends.net, and author—shares his foundational trading principles, risk management rules, and technical analysis frameworks for navigating volatile markets. In this technical conference presentation, Brian breaks down his signature "Don't Chase the Gap, Wait for VWAP" strategy, explaining how anchored VWAP, stage analysis, and multiple timeframe alignment can prevent costly trading mistakes. Through live chart examples across various setups, he walks through real trade management, positioning sizing, and practical exit rules. From evaluating stock personality and average true range (ATR) to utilizing anchored VWAP across major news events, earnings gaps, and trend reversals, Brian demonstrates how smart capital approaches risk-reward scenarios with systematic discipline. What You'll Learn: ✅ How to apply the 'Don't Chase the Gap, Wait for VWAP' strategy to avoid buying extended stock moves ✅ How to use Anchored VWAP across weekly, daily, and intraday timeframes to locate institutional support and resistance ✅ Principles of risk management, calculating position sizing based on R-multiples, and raising protective stops ✅ How to identify Stage 1 through Stage 4 trends to align trades with prevailing market structure ✅ How to assess a stock's character, ATR, and supply levels before entering a technical trade ✅ Tactics for managing partial position exits and scaling into options versus equity positions Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Golden Rules of Trading Engagement 3:37 - Don't Chase the Gap, Wait for VWAP Strategy 5:42 - Where Has It Come From and Potential Supply Levels 12:15 - Managing Risk and Calculating R-Multiples 18:30 - Timeframe Alignment and Multiple Timeframe Analysis 24:45 - Trade Breakdown and Protective Stop Placement 29:36 - Scan Process and Universe Selection 31:45 - Stage Analysis and Anchored VWAP Confluence 38:20 - Understanding Stock Personality and Character 44:10 - Avoiding Chasers Traps in Energy and AI Themes 51:00 - Scaling Exits and Intraday Execution Rules 56:25 - Managing Momentum vs. Breakout Realities 1:01:45 - Riskless Transactions and Final Takeaways

    The Dead Simple Anchored VWAP Setup with Brian Shannon

  3. Oct 10

    The Dynamic Sizing Strategy of a Top Swing Trader | Shake Pryzby

    🔍 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/uihtc Shake Pryzby, professional trader, author of Pinpoint Trading, and second-place winner in the 2024 US Investing Championship ($1M+ Enhanced Growth Division), presents a deep dive into dynamic position sizing and market execution. In this comprehensive session from the 2026 conference, Shake details how to scale aggressively during momentum risk-on environments while strictly managing portfolio heat and drawdowns. Throughout the presentation, Shake walks through real trade reviews, breakdown mechanics on weekly chart breakouts, and intraday entries on 30-minute pivots. He breaks down key concepts including Power Earnings Gaps, managing emotional decision-making, and utilizing external market drivers like sector rotation and the Kospi index to maximize peak performance. What You'll Learn: ✅ How to dynamically adjust portfolio heat from 100% cash up to 150% invested on margin ✅ Strategies for identifying Power Earnings Gaps and weekly chart breakouts ✅ Using 30-minute and intraday pivots to lower relative risk and refine cost basis ✅ How to manage unrealized open P&L to avoid emotional decision-making ✅ Recognizing momentum exhaustions, cycle lengths, and sweet-spot market regimes ✅ Analyzing market leaders and external indicators like sector rotation and the Kospi index Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Dynamic Position Sizing & Momentum Risk-On Strategy 5:13 - Prop Trading Background & Evolution of Risk Management 9:31 - Identifying Risk-On Environments & Index Moving Averages 16:15 - Strategy Objectives, Portfolio Heat, & Avoiding Emotional Mistakes 23:38 - Weekly Chart Breakouts & Lowering Relative Risk 32:13 - Dynamic Position Sizing & Managing Open P&L 42:41 - Analyzing External Indicators & Kospi Price Action 48:12 - Power Earnings Gap Executions & Shakeout Entries 56:23 - Trade Review: ARM Chart Setup & Intraday 30-Minute Pivots 1:00:09 - Trade Review: Twilio Power Earnings Gap & Micro Retests 1:14:15 - Navigating Market Chop & Identifying True Theme Leaders 1:28:24 - Core System Summary: Liquidity, Conviction, & Risk Distribution 1:38:31 - Finding Leading Themes & Sector Rotation Signals 1:47:06 - Trading the First Test of the 20-Day Moving Average 1:52:04 - Closing Key Takeaways & Final Thoughts

    The Dynamic Sizing Strategy of a Top Swing Trader | Shake Pryzby

  4. Oct 3

    The AI Super Cycle Strategy with Market Wizard Chris Camillo

    🔍 Deepvue 50% Off Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Chris Camillo — individual investor and market wizard known for his social arbitrage strategy — shares his deep perspective on the evolving AI super cycle and what it takes to build a high-conviction investment thesis. Drawing on his experience as the host of the Dumb Money podcast, he walks through the macro shifts reshaping technology, capital expenditure, and human behavior across global markets. He outlines the transition from early infrastructure plays into the emerging AI efficiency wave, detailing how individual companies can leverage artificial intelligence to expand margins without inflating headcount. He breaks down his personal research process, explaining how he spends up to 70 hours analyzing alternative data, consumer sentiment, and industry feedback to identify mispriced opportunities. Throughout the presentation, he addresses the practical realities of emerging tech, including realistic timelines for humanoid robotics, the rising value of authentic human creators, and the critical importance of stepping away from daily price action. He offers a clear framework for retail investors seeking to maintain an independent mindset and capitalize on long-term structural trends. What You'll Learn: ✅ Understanding the distinct phases of the AI super cycle from infrastructure to the efficiency wave ✅ How companies leverage AI to grow revenue and expand margins without increasing headcount ✅ Chris Camillo's 40- to 70-hour research process using alternative data and AI research agents ✅ Why millions of independent builders are driving the next major wave of innovation outside big tech ✅ Realistic adoption timelines for humanoid robotics and physical labor automation ✅ The growing premium on human connection, live experience, and individual podcasters ✅ Actionable mental frameworks to disconnect from daily market noise and avoid emotional trading Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - The AI Super Cycle Framework 3:41 - Phases of the AI Wave 5:54 - Entering the AI Efficiency Wave 9:30 - Managing Volatility and Market Perception 15:43 - Generative Compute and Personalized Media 21:27 - AI Integration Across Industry Sectors 26:03 - The Rise of Independent Builders 30:04 - Evaluating Corporate Strategy in the Efficiency Era 36:41 - Chris Camillo's Deep-Dive Research Process 40:35 - Using AI Agents and Alternative Data 41:45 - Robotics Timelines and Human Labor Automation 45:33 - Human Connection and the Experience Economy 48:09 - The Future of Podcasting and Independent Creators 54:52 - Disconnecting From Daily Market Noise 59:39 - Closing Thoughts and Community Connections

    The AI Super Cycle Strategy with Market Wizard Chris Camillo

  5. Sep 28

    5 Decades of Market Lessons from Market Wizard Peter Brandt

    🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Legendary trader Peter Brandt—a Market Wizard with over 51 years of experience in futures speculation—sits down with Richard to discuss his journey, trade management rules, and statistical frameworks for long-term trading survival. Brandt shares how he transitioned from working in advertising in Chicago to trading on the floor of the Chicago Board of Trade in the 1970s. He details the evolution of classical chart patterns, navigating structural market shifts, and why risk management and position sizing far outweigh setup identification when building a sustainable edge across global commodities and futures. Throughout the conversation, Brandt offers a candid look at trade metrics, metric-driven decision-making, trading mechanics like type-one breakouts, handling correlations, and maintaining the personal discipline required to survive across six decades of active trading. What You'll Learn: ✅ Why classical chart patterns and immediate price follow-through form the backbone of a high-probability strategy ✅ How to manage position sizing and risk parameters to keep annual drawdowns under 4% ✅ The 80/20 Pareto rule in trading and why 20% of trades generate the vast majority of career profits ✅ How metric-driven research and Excel trade simulations can refine entry and exit rules ✅ Strategies for surviving the crucial first five years of trading without destroying trading capital ✅ How to separate personal identity and life balance from market performance over multiple decades Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Introduction & Risk Management Fundamentals 3:00 - Peter Brandt's 51-Year Trading Journey 6:13 - From Advertising to the Chicago Board of Trade 10:16 - Discovering Edwards & McGee and Classical Charting 16:32 - Peter Brandt's Core Daily Trading Framework 23:02 - Surviving the First 5 Years in the Markets 29:20 - The Pareto 80/20 Rule Applied to Trading Profits 37:04 - Navigating Asset Correlation and Diversified Risk 43:30 - Building a Metric-Driven Edge and Excel Simulations 48:04 - Identifying Type-One Breakouts That Never Look Back 55:36 - Understanding Market Engineering and Commercial Activity 1:02:06 - Trade Exits, Taking Profits, and Position Management 1:13:07 - Common Mistakes: Overtrading, Mismanaging Stops, and Bias 1:21:08 - Proper Performance Tracking vs. Options Margin Rules 1:24:01 - Life Beyond Trading, Faith, and Longevity Principles 1:31:12 - Recommended Market Wizards Reading & Final Thoughts

    5 Decades of Market Lessons from Market Wizard Peter Brandt

  6. Sep 19

    The #1 Real Edge in Trading (from a Market Wizard)

    🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Matt and Jason sit down with Richard for an in-depth conversation exploring contrasting trading styles, market psychology, and the mechanics of achieving consistent profitability. Drawing on decades of collective experience, they unpack how growth swing trading and contrarian positioning can both be leveraged to navigate changing market environments. Throughout the discussion, Matt and Jason share practical insights into process execution, position sizing, managing emotional risk, and recognizing institutional positioning. They examine real-world market dynamics including news failures, relative strength shifts, and correlation breakdowns. What You'll Learn: ✅ How to manage risk by focusing on asymmetric risk-reward ratios rather than predicting the future ✅ The core differences between growth swing/position trading and contrarian sentiment approaches ✅ Methods for identifying market news failures and utilizing them as high-probability entry signals ✅ How proper position sizing directly impacts psychological endurance and long-term performance ✅ The importance of building a personal trading manual to maintain discipline across market cycles ✅ How to analyze relative strength and institutional rotation during broad market pullbacks Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Introduction to Asymmetric Risk and Market Reality 3:17 - Comparing Trading Styles: Growth Swing vs. Contrarian Positioning 9:10 - Developing Patience and Embracing Cash as a Position 14:22 - Deepvue Research Platform Overview 18:22 - Market Sentiment, Chasing Tops, and Crowd Behavior 23:46 - Understanding Expectations and Business Realities of Trading 32:57 - Staying Humble and Overcoming Cognitive Biases 40:28 - The Learning Curve: Systems, Failure, and Self-Correction 47:32 - Position Sizing Strategies and Managing Open Risk 56:42 - Lessons from The Markets Podcast and Cross-Domain Discipline 1:03:04 - Explaining News Failures in Bull and Bear Markets 1:09:26 - Understanding True Relative Strength Beyond Indicators 1:16:16 - Correlation Breakdown, Macro Factors, and Tariff Worries 1:22:36 - Building a Trading Manual and Final Takeaways 1:25:35 - Focusing on Risk-Reward vs. Financial Media Predictions

    The #1 Real Edge in Trading (from a Market Wizard)

  7. Sep 13

    The 7 Puzzle Pieces to a Profitable Trading System | Ariel Hernandez

    📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Ariel Hernandez, full-time trader and founder of MarketPulse, sits down with Richard for a comprehensive long-form interview on building a profitable trading framework from the ground up. Over the course of this deep dive, Hernandez outlines his core principles for navigating dynamic market environments, emphasizing that long-term success comes from understanding individual puzzle pieces rather than trying to master everything at once. The conversation details concrete methods for evaluating market health, selecting high-probability stock setups, and reading thematic rotations across sectors like semiconductors. Hernandez breaks down technical concepts including relative strength, support gaps, volatility contraction patterns, and power earnings gaps, while demonstrating how to align these setups with strong underlying earnings and sales growth. Additionally, the discussion covers essential risk management strategies, position sizing techniques, progressive exposure, and the psychological discipline required to survive drawdowns. By focusing on executing predefined plans and cutting losses quickly, traders can avoid over-optimization and allow their gains to compound over time. What You'll Learn: ✅ How to treat trading as a puzzle by mastering essential non-negotiables step-by-step. ✅ Techniques for identifying relative strength and market leadership during index pullbacks. ✅ Methods for scanning and trading top industry groups and emerging thematic trends. ✅ Key technical chart patterns including volatility contraction, bull flags, and support gaps. ✅ How to pair strong fundamental metrics like triple-digit EPS growth with clean technical setups. ✅ Risk management principles centered on strict stop-losses, progressive exposure, and proper position sizing. ✅ Strategies for managing portfolio heat and scaling down position sizes during losing streaks. ✅ How to build a nightly prep routine with predefined execution triggers to avoid trading paralysis. This video is from the 2026 TraderLion Annual Conference. Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Introduction & Trading as a Puzzle 6:00 - Ariel's Background & Navigating Bear Markets 12:43 - Market Regime & Reading Index Health 24:42 - The Importance of Industry Groups & Themes 33:19 - Identifying & Measuring Relative Strength 45:42 - Characteristics of True Market Leaders 58:49 - Liquidity, ADR, & Stock Selection 1:06:14 - Combining Fundamentals with Technical Setups 1:12:09 - Core Chart Setups: VCPs, Flags, & GAP Breakouts 1:23:33 - Entry Tactics & Buying Near Price Structure 1:32:09 - Risk First: Position Sizing & Stop Losses 1:43:24 - Using Moving Averages & Price Structure for Risk 1:56:07 - Progressive Exposure & Portfolio Heat 2:02:06 - Shorting Dynamics & Managing Open Profits 2:07:43 - Win Rates, Drawdowns, & Execution Psychology 2:17:06 - Final Advice for Developing Traders

    The 7 Puzzle Pieces to a Profitable Trading System | Ariel Hernandez

  8. Sep 6

    3 Essential Rules for Beat-The-Market Options Returns - Dr. Alan Ellman

    🎓 Workshop Waiting List — Jan 2027: https://traderlion.com/workshop/🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcDr. Alan Ellman — a former dentist who transitioned into a 30-year trading career and author of nine best-selling options books — sits down with host Richard Moglen for a deep dive into systematic option selling strategies.In this comprehensive interview, Ellman breaks down his Blue Collar Investor (BCI) methodology, detailing how to generate consistent income through covered calls and cash-secured puts while rigorously managing downside risk. He walks through his core three-prong selection framework—combining fundamental stock screening, technical chart indicators, and common-sense rules like avoiding earnings reports.What You'll Learn:✅ How Dr. Alan Ellman transitioned from dentistry to full-time options education✅ The core three-part BCI framework: stock selection, option selection, and position management✅ Why avoiding upcoming earnings reports is an essential rule for option sellers✅ How to analyze covered call structures using in-the-money vs. out-of-the-money strike prices✅ Real-world trade walkthroughs evaluating risk, time value, and downside protection✅ How to utilize the Trade Management Calculator (TMC) to track active trades and apply exit strategies✅ Integrating technical indicators like momentum, volume, and On-Balance Volume (OBV) with fundamental screensEnjoy!- 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/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Introduction to Dr. Alan Ellman4:00 - Career Transition from Dentistry to Options Trading7:29 - Founding the Blue Collar Investor Methodology14:10 - The Three Essential Skill Sets for Option Sellers22:45 - Fundamental Stock Screening Criteria31:20 - Technical Chart Analysis & Key Indicators39:05 - In-the-Money vs. Out-of-the-Money Covered Calls46:10 - Case Study: Analyzing a Weekly Marvel Trade48:00 - Overview of the Trade Management Calculator56:30 - Managing Risk and Downside Protection1:05:15 - Executing Cash-Secured Puts for Income1:14:40 - Position Management & 20+ Exit Strategies1:23:10 - Portfolio Diversification & Cash Allocation Rules1:30:00 - Combining Technicals & Fundamentals1:32:35 - Recommended Learning Resources & Closing Thoughts

    3 Essential Rules for Beat-The-Market Options Returns - Dr. Alan Ellman
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4.6
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About

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.

Information

  • Creator
    TraderLion
  • Years Active
    2021 - 2026
  • Episodes
    110
  • Rating
    Explicit
  • Copyright
    © TraderLion
  • Show Website
    The TraderLion Podcast

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