The TraderLion Podcast

TraderLion
  • 4.8 (39)
  • 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. +382% Return in 1 Year - Why Most Traders FAIL at Shorting from a Trading Champion

    FEB 28

    +382% Return in 1 Year - Why Most Traders FAIL at Shorting from a Trading Champion

    📈 Sign up today at https://public.com/traderlion and earn a 1% uncapped match when you transfer your investments.📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc🔍 Next-Generation Stock Screener: https://go.traderlion.com/uihtjTy Rajnus of Rajnus Capital returned an incredible 382% in the 2025 US Investing Championship — all short trades, zero losing months. A day trader specializing in nano cap and micro cap stocks, Ty brings a fully systematic, backtesting-first approach to the short side that's unlike anything we've featured before on the TraderLion podcast.In this episode, Ty breaks down his entire process from the ground up: how he discovered short selling after starting with a $2,000 gift from his grandfather, why he dropped out of engineering school to trade full time from a camp trailer, and the data-driven methodology that's produced remarkably consistent 200%+ returns for three consecutive years. He walks through his backtesting framework in Excel, explains how he identifies overextended penny stocks primed for a reversal, and reveals how changes in volume and liquidity create his highest-conviction entries.Ty also shares his best and worst trades of 2025, his compounding position sizing strategy, the terrifying reality of T12 halts and overnight holding risk, and why he believes the most powerful trading fund would combine five uncorrelated strategies. Whether you're interested in short selling, systematic trading, or simply building a more data-driven approach to the markets, this one is packed with insights. This isn't just theory — this is a proven, data-backed system delivering consistent results year after year.Enjoy! - The TraderLion Team Public Sponsorship Disclosure:Paid endorsement.Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Not investment advice. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. Past performance does not guarantee future results, and investment values may rise or fall. See terms of match program at https://public.com/disclosures/matchprogram. Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time. Timestamps:0:00 - Welcome & Ty Rajnus Introduction4:09 - How Ty Got Started in the Markets8:00 - Switching from Long to Short Side9:57 - Engineering Background & Dropping Out of College12:05 - COVID-Era Observations & Finding His Edge15:38 - Defining His Style: Short Only, Systematic, Day Trading19:10 - 2025 Results: 382% Return, Zero Losing Months23:07 - USIC Metrics: 238 Trades, 66% Win Rate27:43 - Risk Management & Backtested Max Drawdown Sizing33:31 - Building a Strategy from First Principles36:11 - The Core of Backtesting: Removing Emotions & Proving Edge39:13 - Data Collection & Excel Walkthrough43:55 - #1 Factor: Overextension to the Upside48:21 - Locating Shares & Broker Selection52:14 - The Zero DTE SPX Options Strategy59:48 - Key Niche Components: Dilution, Parabolic Action, Liquidity1:05:53 - Volume & Liquidity Transitions as Entry Signals1:11:32 - Risk Management & Wide Stops for Short Sellers1:20:09 - Dealing with Halts: LUDP, T12 & Scaling Out1:30:14 - Overnight Holding Risk: The $5 to $125 Lesson1:34:51 - Compounding Position Sizing Strategy1:37:03 - Best Trade of 2025: CWD Crypto Treasury Play1:46:36 - Worst Trade of 2025: Zero DTE Blown Out During Tariffs1:48:47 - Mindset: Execution Over Income & Having a Side Hustle1:52:10 - Contrarian Mindset & When Friends Text About Stocks1:56:01 - Jim Simons, Medallion Fund & Multi-Strategy Vision1:58:05 - Day-to-Day Pre-Market Routine & Execution Process2:01:27 - Closing Advice for Traders

    2h 6m

  2. FEB 21

    How Steve McIntosh Went From Blowing Up Accounts to 70% Returns

    📈 Sign up today at https://public.com/traderlion and earn a 1% uncapped match when you transfer your investments.📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc🔍 Next-Generation Stock Screener: https://go.traderlion.com/uihtjSteve McIntosh is a top performer in the 2025 US Investing Championship with a return of over 70%, and the founder of Nighthawk Capital Management. His journey is one of the most compelling entrepreneur-to-trader transformations we've featured on the show.Steve started trading in the 1990s as a teenager, catching his first monster trade in EMC — a 500% gain with no clue what he was doing. But trading took a backseat when he built two software companies from the ground up — one growing to 250 employees before being acquired.When Steve returned to trading full-time in 2017, it took him two years to become profitable — and during that time, he blew up multiple accounts. Then came Volmageddon in 2018, when his XIV position "went to the center of the earth and became a flaming pile of trash." But Steve got back to work the very next day. Through discovering Qullamaggie, Minervini, and Jim Roppel, he transitioned to swing trading the market leaders — and never looked back.In this episode, Steve walks through his complete trading system, the "factory" mindset he uses to build repeatable processes, his setups and entry triggers, position sizing rules, and 10+ real trades from both 2025 and early 2026 — including Bloom Energy, Hood, Palantir, Credo, SanDisk, and his short trades in Nugget and Silver. He also shares how he uses the VIX as a timing tool and the key lessons from his 21.5% January 2026 performance.🔥 What You'll Learn:✅ How Steve's 20 years building startups shaped his "trading is a business" philosophy✅ The Volmageddon disaster — and why you need a "spoonful of delusion" to survive✅ His transition from day trading to swing trading the market leaders✅ Setups he trades: flat base breakouts, undercut & reclaims, higher lows, 6/20 crossover✅ Position sizing: 3-5% starters, pyramiding to 12-15%, targeting 0.1-0.2% risk per trade✅ 10+ real trade walkthroughs with entries, adds, trims, and exits — bar by barThis isn't just theory — this is the real process behind a 70%+ year in the US Investing Championship.Enjoy!- The TraderLion TeamPublic Sponsorship Disclosure:Paid endorsement.Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Not investment advice. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. Past performance does not guarantee future results, and investment values may rise or fall. See terms of match program at https://public.com/disclosures/matchprogram. Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.

    3h 33m
  3. Trading $30 Million at Age 25 - The Story of Ted Zhang, Momentum Portfolio Manager

    FEB 16

    Trading $30 Million at Age 25 - The Story of Ted Zhang, Momentum Portfolio Manager

    📈 Sign up today at https://public.com/traderlion and earn a 1% uncapped match when you transfer your investments.📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc🔍 Next-Generation Stock Screener: https://go.traderlion.com/uihtjTed Zhang is a 25-year-old portfolio manager at Revere Asset Management, which oversees over $400 million. Ted co-manages the Turbotecction portfolio with $30 million AUM — and his story is one of the most compelling we've featured on the show.Ted started trading during 2020 while studying pre-dental biology in college. He funded his first account with Uber Eats and DoorDash money, turned that initial capital into 15-20x during the SPAC boom, survived a 50% drawdown, and ultimately dropped his acceptance to Columbia Dental Medicine to pursue trading full-time. Through cold DMs, relentless persistence, and a deep love for the markets, he landed an internship at Rever — and never looked back.In this episode, Ted walks through his complete trading system, the "Magic Elixir" criteria he uses to identify super stocks, the books that shaped his approach, his full daily journaling and screening process, and six real trades from the Turboction portfolio — including SanDisk, Gold, Silver, REMX, and PL. He also shares his risk management framework, position sizing rules, and how he uses AI tools to accelerate fundamental research.🔥 What You'll Learn:✅ Ted's "Magic Elixir" super stock criteria — the modified CAN SLIM framework behind his best trades✅ How to structure position sizing and risk management when managing client capital (15-25 basis points per trade)✅ The 10 books that built his trading foundation — from Atomic Habits to 48 Laws of Power✅ His full daily journaling routine, pre-market process, and focus list audit system✅ Six real Turbotection portfolio trades walked through bar-by-bar with entries, stops, adds, and exits✅ How to use AI tools like Comet Browser to accelerate stock research and fundamental analysisThis isn't just theory — this is the real process behind managing $30 million in growth equities at 25 years old.Enjoy!- The TraderLion TeamConnect with TedEmail: ted@revereasset.com X/Twitter: https://x.com/TedHZhangRevere: https://revereasset.com/Public Sponsorship Disclosure:Paid endorsement.Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Not investment advice. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. Past performance does not guarantee future results, and investment values may rise or fall. See terms of match program at https://public.com/disclosures/matchprogram. Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.Timestamps:0:00 - Ted's Trading Origin Story5:34 - 50% Drawdown & Forced Hiatus10:25 - Landing the Rever Asset Management Internship12:16 - Trading Style: Thematic Momentum Trading16:29 - Lessons from Don & Risk Management Philosophy22:16 - The 10 Books That Built Ted's System34:01 - 48 Laws of Power Applied to Trading41:19 - The "Magic Elixir" Super Stock Criteria53:18 - Position Sizing & Portfolio Construction58:28 - Trade #1: SanDisk (SNDK) — High Tight Flag1:24:00 - Trade #2: Gold (GLD) — Full Cycle Walkthrough1:31:08 - Trade #3: Gold Miners (Nugget/GDX) — Mistake & Lesson1:34:12 - Trade #4: Silver (SLV) — The Parabolic Move1:38:02 - Trade #5: REMX — Rare Earth Theme Trade1:39:56 - Trade #6: Planet Labs (PL) — Episodic Pivot1:42:18 - Daily Screening Process & AI Research Tools1:48:24 - Full Daily Journaling & Pre-Market Routine2:07:17 - Advice for Newer Traders2:08:47 - Closing

    2h 10m
  4. How Chris Flanders Returned 166% Trading Episodic Pivots in the USIC

    FEB 7

    How Chris Flanders Returned 166% Trading Episodic Pivots in the USIC

    📈 Sign up today at https://public.com/traderlion and earn a 1% uncapped match when you transfer your investments.📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc🔍 Next-Generation Stock Screener: https://go.traderlion.com/uihtjChristian Flanders is a top performer in the 2025 US Investing Championship with an outstanding return of 166% in the Money Manager Division (Million Dollar+). Over the past two years, he's achieved a verified return of over 1300%. In this episode, Chris goes deep into his swing trading process, breaking down his biggest winners and losers from the past year and sharing the exact stats, setups, and mental frameworks that power his consistent outperformance.Chris came from nearly a decade of professional poker—taking calculated risks every single day under intense pressure—and still found that trading pressure was significantly higher than anything he experienced at the poker table. That background taught him the importance of tilt control, position sizing, and never letting a few losses cascade into a death spiral.This year, Chris kept his drawdowns within his strict 5% monthly band, held his winners longer, and focused on identifying the difference between "persistent trenders" (names to hold) versus "climactic movers" (names to sell into strength). He candidly breaks down his biggest misses—CoreWeave and Pony—where oversizing and high expectations led to cascading losses, and explains exactly how he's preventing that going forward.🔥 What You'll Learn:✅ The 5% monthly drawdown rule: how limiting losses preserves capital and prevents the "trader death spiral"✅ Why win rate doesn't matter: 30% winners with massive R:R still produces 166% returns✅ Episodic pivots explained: buying 50%+ gaps into all-time highs on monster volume✅ Position sizing secrets: how to pyramid into winners while cutting losers fast✅ The CoreWeave and Pony disasters: oversizing, tilt, and lessons learned from his worst stretch of the year✅ Persistent trenders vs. climactic movers: when to hold for the 10-day EMA vs. sell into strengthWhether you're struggling with drawdown control or looking to improve your ability to hold winners longer, Chris's detailed trade reviews and brutally honest self-assessment provide a masterclass in systematic improvement and mental mastery.Enjoy!- The TraderLion TeamPublic Sponsorship Disclosure:Paid endorsement.Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Not investment advice. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. Past performance does not guarantee future results, and investment values may rise or fall. See terms of match program at https://public.com/disclosures/matchprogram. Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.Timestamps:0:00 - Intro & 166% USIC Performance4:53 - 2025 vs 2024: Key Improvements8:43 - 2025 Stats: 489 Trades, 30.5% Win Rate15:43 - Consecutive Losers & Tilt Control17:16 - The Secret: Journal & Iterate20:42 - Top Winners: ABVX, PLTR, IREN, USAR22:24 - CoreWeave Disaster: Oversizing Mistake25:06 - Pony Trade: Going on Tilt30:49 - Episodic Pivots Explained34:51 - ABVX Deep Dive: 586% Gap42:23 - Biotech Risk & Handling Gap Downs46:28 - INSM Trade: Opening Range Breakouts1:02:22 - Physical Health & Trading1:03:08 - Stop Loss = Promise to Yourself1:08:47 - IREN Trade: AI Data Center Theme1:20:15 - CRNC: 143% NVIDIA Gap1:28:50 - IONQ & Quantum Theme1:32:58 - April Correction & Missing HOOD1:42:49 - The Trader Death Spiral1:47:12 - Book Recommendations1:49:20 - Final Wisdom: Compounding & Consistency

    1h 53m
  5. +969% Return in 1 Year: The Winning Pullback Strategy of a Trading Champion

    JAN 31

    +969% Return in 1 Year: The Winning Pullback Strategy of a Trading Champion

    📈 Sign up today at https://public.com/traderlion and earn a 1% uncapped match when you transfer your investments.📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc🔍 Next-Generation Stock Screener: https://go.traderlion.com/uihtjMartin Luk is the champion 2025 US Investing Championship with an extraordinary return of 969%. In this episode, he goes deep into his pullback-focused trading system, breaking down dozens of real trades from the past year and sharing the exact tools, entries, and risk management rules that powered his nearly 10x performance.Martin's journey began in October 2020 with just $1,300 (around 10,000 Hong Kong dollars). He tripled his account in the first four months during the easy "free money" market, only to suffer a devastating 50% drawdown in 2021 through death by a thousand cuts. That painful period—five or six consecutive red months—taught him lessons about risk management that still shape his approach today. After discovering Christian Qullamaggie’s teachings and developing strict stop-loss habits from Mark Minervini's books, Martin finally broke through with a founder trade in June 2023 that pushed his equity curve to new highs after two and a half years of grinding.This year, Martin made a critical evolution in his strategy: shifting from pure breakout trading to incorporating pullback entries. He explains why breakouts have become less reliable, how he uses anchored VWAP as a key tool for identifying support and resistance, and why buying the first pullback to rising EMAs offers tighter risk and better reward potential. He also candidly breaks down his December disaster—a 26% drawdown caused by overtrading, flipping between longs and shorts, and taking setups that violated his own rules.🔥 What You'll Learn:✅ The mathematical advantage of tight stops: how cutting your stop from 3% to 1.5% can turn a 15R trade into a 25R winner✅ How to use anchored VWAP for pullback entries—with real examples on NVIDIA, Tesla, and the quantum computing names✅ Why the first pullback within a base offers the best risk/reward versus later pullbacks✅ Position sizing secrets: risking 0.5% per trade while running up to 280% margin exposure✅ The December post-mortem: 46% of trades were avoidable mistakes and how to prevent behavioral slippage✅ Why weekly charts matter: using the bigger picture to filter trades and avoid shorting into strengthWhether you're struggling with breakout failures or looking to add pullback entries to your toolkit, Martin's detailed trade reviews and honest assessment of his mistakes provide a masterclass in systematic improvement.Enjoy!- The TraderLion TeamPublic Sponsorship Disclosure:Paid endorsement.Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Not investment advice. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. Past performance does not guarantee future results, and investment values may rise or fall. See terms of match program at https://public.com/disclosures/matchprogram. Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.

    4h 9m
  6. How Clement Ang Achieved 150%+ Returns in the US Investing Championship

    JAN 18

    How Clement Ang Achieved 150%+ Returns in the US Investing Championship

    📈 Sign up today at https://public.com/traderlion and earn a 1% uncapped match when you transfer your investments.📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc🔍 Next-Generation Stock Screener: https://go.traderlion.com/uihtjClement Ang is a top performer in the 2025 US Investing Championship, achieving over 150% returns in the Million Dollar Money Manager Division. In this episode, he shares the complete breakdown of his trading system, risk management rules, favorite setups, and the powerful lessons he learned rebuilding from a significant drawdown just a few years ago.He breaks down his exact process for managing risk with a 5% monthly drawdown limit, how he uses progressive exposure to scale positions based on market feedback, and why post-analysis of past winning stocks is non-negotiable for his success. Clement also openly discusses the emotional toll of his drawdown period—sitting at the pool unable to tell his wife about his losses—and how he developed the patience and discipline to trade systematically rather than emotionally.You'll also hear how he approaches entries and exits, why he describes his style as "Mark Minervini, Gil Morales, Oliver Kell, and Jeff Sun had a baby," and the basketball parallels that shaped his trading mindset.🔥 What You'll Learn:✅ How to implement a 5% monthly drawdown limit to protect capital and smooth your equity curve✅ The progressive exposure strategy for scaling risk intelligently based on market conditions✅ Why post-analysis of winning stocks from past cycles is essential for pattern recognition✅ The exact order of priorities: capital preservation → profitability → superior returnsEnjoy!- The TraderLion TeamPublic Sponsorship Disclosure:Paid endorsement.Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Not investment advice. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. Past performance does not guarantee future results, and investment values may rise or fall. See terms of match program at https://public.com/disclosures/matchprogram. Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.Timestamps:0:00 - Introduction and 2025 Performance Overview4:48 - How Clement First Got Into Trading7:06 - Early Trading Books and Key Lessons9:57 - COVID Bull Market: First Million and First Major Setbacks15:57 - 2022 Bear Market and Learning to Short Sell19:14 - The 60-70% Drawdown: Revenge Trading and Rock Bottom22:53 - Rebuilding: Model Books, Written Rules, and Studying Top Traders33:44 - 2025 Stats Review: 150%+ Return, Win Rate, and Trade Analysis40:11 - Combating Overtrading and Execution Limits43:48 - Post-Analysis Best Practices: Weekly and Monthly Reviews48:21 - Sports Parallels: Basketball, Kobe, and Trading Mentality56:34 - Defining His Trading Style: Minervini, Kell, Morales, and Sun58:47 - 2025 Month-by-Month Trade Breakdown Begins (January-February)1:23:34 - Short Selling NVIDIA: Entry Timing and Moving Average Resistance1:34:34 - Risk Management: Adjusting from 1% to 0.3-0.5% Per Trade1:56:30 - May-June: Selling Winners Too Early and Stock Envy2:06:04 - The Ethereum Mega Trade: Stacking Confluence for High Conviction2:34:20 - October Frustration: Missing USAR and VCP Breakdown Masterclass2:42:42 - November: Inverse ETF Trades and Burnout Discussion2:50:05 - Finding Stocks That Resist the Decline: Precious Metals Setup3:10:13 - Post-Trade Analysis: Using AI and Studying Historical Cycles3:20:12 - Advice for Boom-Bust Traders and Those in Drawdowns3:25:06 - Shoutouts and Closing Remarks

    3h 27m

  7. 05/13/2025

    How to Identify the Best Market Windows for Maximum Returns | Roy & Wesley Mattox

    📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsG Are you tired of missing out on big stock market gains? The key to success is knowing when to buy stocks for maximum profit. In this video, We reveal expert strategies for timing the stock market, so you can stop guessing and start making smarter investment decisions. In this video, experienced portfolio managers Roy Mattox and Wesley Mattox reveal the secrets to identifying the best investment opportunities and maximizing your returns. We'll delve into market cycles, technical analysis, fundamental analysis, and macroeconomic trends so you can position yourself for success.Learn how to spot market turning points and make informed decisions based on proven strategies. Discover the critical indicators that signal a market bottom and the launch of a new bull run. We'll discuss the importance of understanding market cycles, identifying leading stocks, and the power of the CANSLIM investment methodology. Don't miss out on the next big wave of market gains. Let's work together to build a winning investment strategy.https://www.ifsinvest.com/Roy Mattox,Chief Market Strategist / Portfolio ManagerWesley Mattox,Chief Technical Strategist / Portfolio ManagerFollow Roy & Wesley on Twitter/X:https://twitter.com/RoyLMattoxhttps://twitter.com/WesleyJMattox📘 Get your FREE 115-page Ultimate Trading Guide: https://traderlion.com/POD-UTG🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV🦁 Follow us on Twitter/X: https://traderlion.com/POD-X📈 TraderLion Masterclass Courses: https://traderlion.com/POD-TLU📰 Free Trading Academy: https://traderlion.com/POD-TLAEnjoy!- The TraderLion TeamTimestamps:00:00 - Identifying The Best Investment Windows To Compound Your Results!03:44 - Technical Analysis04:49 - Fundamental Analysis05:31 - Macroeconomic Analysis06:50 - Presentation Thesis14:56 - Nasdaq Composite 1990-199219:56 - AMGN 1990-199222:15 - Microsoft 1990-199224:53 - COST 1990-199227:15 - Nasdaq Composite 1998-199929:33 - QCOM 1998-199930:07 - FFIV 1998-199931:33 - HLIT 1998-199934:18 - VRSN 1998-199936:01 - Nasdaq Composite 2002-200442:00 - AXON 2002-200443:21 - FARO & CALM 2002-200444:18 - Nasdaq Composite 2008-201049:17 - BAC 2008-201050:53 - WYNN 2008-201051:44 - AAPL & GOOGL 2008-201053:45 - Nasdaq Composite 2020-202156:40 - DOCU & ZM 2020-202157:50 - PTON & TWLO & TDOC 2020-20211:00:26 - FSLY & CRWD & UPST 2020-20211:02:56 - Nasdaq Composite 2022-20231:07:57 - FFTY 2022-20231:09:33 - Why Does The Market Feel Very Extended?1:13:06 - NVDA & IPO 2022-20231:15:12 - SMCI 2022-20231:18:19 - CELH & DUOL 2022-20231:20:36 - UBER & PLTR 2022-20231:23:57 - Overhead Supply?1:25:29 - ONON & ANET & PANW & LEN 2022-20231:29:56 - AMD & SWAV & INSP 2022-20231:32:55 - Advice For The Next 1/2 Year Move

    1h 38m

  8. 03/09/2025

    214% Return in 1 Year - When to Take Profits and Sell Rules for Trading Super-performance

    📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uinsN🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK 📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsG Learn the essential sell rules that top traders use to protect their profits and avoid major drawdowns. In this in-depth conversation, portfolio managers Roy and Wes share real-world examples and case studies on when to exit trades, how to manage position sizes, and the key psychological principles behind selling successfully. Discover the difference between offensive and defensive selling, why moving average breaks matter, and how abnormal price action can be an early warning signal.Key Topics Covered:✅ When to sell: Recognizing key reversal days and abnormal action✅ Managing big winners: Holding for triple-digit gains while reducing risk✅ Selling into earnings: How to position size and control downside risk✅ Market psychology: Fear, greed, and making better trading decisions✅ Real trade examples: Case studies on NVDA, MSTR, SMCI, and moreEnjoy!- The TraderLion TeamConnect with Roy and Weshttps://www.meetup.com/en-AU/https-www-meetup-com-charlotteinvestorsbusinessdaily/https://x.com/RoyLMattoxhttps://x.com/WesleyJMattoxTimestamps:00:00 – Introduction of Roy and Wes Maddox and focus on sell rules.03:24 – Offensive vs. Defensive Selling: Managing anxiety with clear rules.07:06 – The Turkey and Red Dress analogies from William O'Neil on decisive selling.10:28 – Overview of offensive selling: key reversals, profit targets, and extensions.13:50 – Defensive selling strategies: insurance, moving average breaks, and abnormal action.20:02 – Recognizing market tops and index signals as part of sell strategy.22:12 – Comparing sharp declines: historical insights from FFTY and market corrections.26:45 – Precedent analysis: Why both offensive and defensive sell rules matter.28:41 – Case Study: Selling on unexpected news (DeepSeek AI event).31:46 – Managing crowding in leading stocks and abnormal price action.35:08 – CAVA example: Buy signals and defensive sell rules at the 50-day break.39:37 – Case Study: TMDX and selling on a 50-day break to avoid massive drawdowns.45:23 – Holding through earnings: position sizing and managing risk.47:51 – Earnings surprises: Why 50/50 outcomes demand disciplined management.53:56 – Analyst downgrades and abnormal actions as defensive sell triggers.57:44 – Active manager sentiment and fear gauges as market timing tools.01:04:16 – Key offensive sell signals: Recognizing overextension and reversal days.01:10:45 – Nvidia’s critical earnings report and its market impact.01:15:59 – Managing climactic moves and avoiding character changes in stocks.01:22:57 – Case Study: CAVA key reversal as an offensive sell signal.01:24:22 – SKYW example: Exiting on offensive signals to protect gains.01:26:51 – Final takeaways: Key lessons on staying disciplined with sell rules.#stocktrading #Investing #swingtrading #tradingstrategy #riskmanagement #SellRules #marketpsychology #technicalanalysis #tradinglessons #stockmarkettips #MarketCycles #portfoliomanagement #growthstocks #markettrends #nvda #mstr #smci #tradermindset

    1h 27m
See All (84)

4.8
out of 5
39 Ratings

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
    84
  • Rating
    Explicit
  • Copyright
    © TraderLion
  • Show Website
    The TraderLion Podcast

You Might Also Like