The TraderLion Podcast

TraderLion

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. Running 75 Automated Systems While Traveling the World — Exclusive Interview With Laurens Bensdorp

    13H AGO

    Running 75 Automated Systems While Traveling the World — Exclusive Interview With Laurens Bensdorp

    🔍 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/uihtcLaurens Bensdorp is a fully systematic trader who runs 75 non-correlated trading systems simultaneously — and he doesn't even open his broker platform. A former whitewater rafting company owner in Mexico with zero financial education, Laurens stumbled into trading in 2000, discovered the Market Wizards, and spent years building himself into one of the most disciplined systematic traders in the world. His system runs on a virtual server while he travels, and he only checks a daily email to confirm orders executed correctly.In this interview, Laurens breaks down how he thinks about building and combining strategies in a way almost no one else teaches. The key insight isn't about finding the best strategy — it's about finding strategies that work when your other strategies don't. He walks through how he went from 4 mean reversion systems in 2007 to 75 systems spanning equities, futures, commodities, volatility spikes, and even penny stocks — all targeting 15% CAGR with drawdowns below 10%.🔥 What You'll Learn:✅ Why running 75 non-correlated systems beats finding one "perfect" strategy✅ How to build a portfolio where strategies complement each other's weaknesses✅ The 2011 crash wake-up call that changed everything about his approach✅ Scale-in entry mechanics using Keltner channels and ATR (live 2025 precious metals case study)✅ Why equal-weighting beats allocating the most to your best backtest✅ Starter path for beginners: 3 strategies to start with and how to diversify from there✅ Why Warren Buffett's "most people don't like to get rich slow" is the biggest obstacle in tradingWhere to follow Laurens:🔗 tradingmasterychool.com (free course available)📕 Books: The 30-Minute Stock Trader, Automated Stock Trading Systems, Trading Retirement AccountsEnjoy!- 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/@traderlionTimestamps:0:00 - Introduction: 75 Non-Correlated Systems Running Simultaneously4:15 - Origin Story: Whitewater Rafting in Mexico to Trading6:30 - Discovering Market Wizards and Choosing Systematic Trading9:44 - First Four Strategies (2007): Mean Reversion Long and Short11:00 - 2008 Bear Market: Short Mean Reversion Thrives12:13 - The 2011 Crash Wake-Up Call: Drawdown Twice as Bad as Simulated14:10 - Adding Momentum Strategies to Handle Panic-Driven Moves15:20 - Expanding Into Futures and Commodities With Tom Baso19:15 - Influential Traders: Richard Dennis, Tom Baso's "Good Life" Philosophy23:40 - The Automation Advantage: Virtual Server, No Need to Watch P&L27:15 - How New Strategy Ideas Emerge: Filling Portfolio Gaps32:00 - Commodity ETF Trend Following: Gold, Silver, Crude Oil34:50 - The Core Principle: Strategies Must Be Good When Others Aren't43:15 - Data Quality: Why Norgate Data Is Worth It vs. Free Data47:30 - Beginner's Path: Python + Norgate vs. Mentoring Program51:00 - Starter Strategies and Diversifying by Universe and Lookback Period55:25 - Capital Allocation: Equal Weighting and the "Classical Mistake"59:00 - Volatility Spike Strategies: Dormant Systems That Activate in Panics1:01:25 - Automated Execution: Order Netting and Interactive Brokers1:05:10 - AI in Trading: Speedup Tool, Not a Signal Generator1:10:36 - 2025 Precious Metals Case Study: Keltner Entries and Exit Mechanics1:17:05 - Risk Management: From 35% Drawdowns to Targeting Less Than 10%1:22:00 - Final Advice: Halve Your Drawdown Tolerance and Stay in the Game

    1h 24m
  2. From Blowing Up 3 Times to Managing a $200 Million Hedge Fund — Exclusive Interview with Jim Roppel

    6D AGO

    From Blowing Up 3 Times to Managing a $200 Million Hedge Fund — Exclusive Interview with Jim Roppel

    🔍 Use Code: Podcast For Your Free Month of Deepvue Here: https://deepvue.com/podcast/ 📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc Jim Roppel is a hedge fund manager with 40+ years of market experience, managing $200M+ in assets. A direct student of Bill O'Neill, Jim learned CAN SLIM at the source — FedExing marked-up charts back and forth with Bill and sitting front row at his seminars over 20 times. Jim blew up his account three times before discovering IBD. He used to drive to a paper depot at midnight to be first to read the next day's paper. Once he committed to CAN SLIM, he tripled his mid-six-figure Morgan Stanley signing bonus into the 2000 top and never looked back. In this in-person interview, Jim covers his complete methodology — the 20/20 and 40/40 WANDA screens, his 3-5-7% stop system, how he hedges monster positions with in-the-money calls — plus real trade breakdowns in Broadcom ($1M first trade), Baidu ($30M total), AppLovin (80 to 410), Arista Networks, Bloom Energy, and more. 🔥 What You'll Learn: ✅ The 3-5-7% stop loss system and "zero defect" breakout discipline ✅ Position sizing rules — 18% max, never above 22% ✅ How to hedge winners using in-the-money call sales ✅ The "four trades a year" framework for elite selectivity ✅ Bill O'Neill's probing entry method and the "What Would Bill Do?" filter ✅ Why AI is "the steam engine and electricity at the exact same time" ✅ Advice for traders starting with $50-100K today Enjoy! - The TraderLion Team ____________________________________ Follow us: https://discord.gg/TraderLion https://twitter.com/TraderLion https://www.instagram.com/traderlion_ https://www.linkedin.com/company/trad... https://www.facebook.com/traderlion ____________________________________ Where to follow Jim: 🔗 https://RoppelReport.com (discount code: GOLDEN) 🐦 https://x.com/Upticken ____________________________________ Timestamps: 0:00 - Intro & Jim Roppel's Background 2:34 - Growing Up Around the Market: Grandfather's Bally Stock 10:02 - Blowing Up Three Times & Discovering IBD 16:37 - The Paper Depot Midnight Ritual 23:32 - Meeting Bill O'Neill & FedEx Chart Reviews 31:42 - Morgan Stanley & Tripling the Signing Bonus Into 2000 38:56 - The SanDisk Trade: 3,200% Volume Spike & Life-Changing Money 44:33 - Broadcom: First $1 Million in a Single Trade 52:58 - Stock Selection: 20/20 and 40/40 WANDA Screens 58:35 - Technical Setups: Cup & Handle, Earnings Gaps, High Tight Flags 1:05:29 - Entry Rules & Being the Buyer Breaking It Out 1:07:08 - Risk Management: 3-5-7 Stops & Position Sizing 1:13:30 - Handling Monster Winners: Trimming, Hedging & Extension Rules 1:19:47 - Trade Breakdowns: BE, APP, ANET, CRDO, KAVA 1:30:27 - Market Timing: MA Alignment & Follow-Through Days 1:33:46 - Trading Psychology & the Charles Harris Quote 1:41:21 - AI: "Absurdly Early" in the Run 1:49:17 - Optimism, Fear & the Psychology of Big Success 1:52:58 - War Chest Trades: Broadcom, SDLI & JDS Uniphase Bonanza 2:07:42 - Bill O'Neill's Legacy & What He Would Trade Today 2:17:12 - The $30 Million Baidu Trade He Didn't Know About 2:28:14 - Advice for New Traders Starting With $50-100K

    2h 35m
  3. 2,115% Return in 1 Year: How a Harvard Cancer Scientist Beat Wall Street

    MAR 22

    2,115% Return in 1 Year: How a Harvard Cancer Scientist Beat Wall Street

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcTito Adhikary is a Harvard-trained cancer biologist and scientist turned options trader who returned 2,115% in the 2025 US Investing Championships Enhanced Growth division — turning $48K into just over $1 million. In this episode, Tito shares the full journey from his first brokerage account during the COVID crash to becoming one of the top-performing traders in the country.Tito's path wasn't smooth. He grew up in India, moved to the US in 2015 for a PhD at Harvard, and started trading in March 2020 with $80K in blue chips. By early 2021 he'd grown that to $200K — then watched it crumble through the ARK bubble, revenge trading, and a devastating $33K single-day loss while earning a $40K grad student stipend. In 2022, he grew a $15K account to $90K only to give it all back in two days around FOMC.The turning point? Sizing down to a $5K account in 2023 to rebuild his mental equity curve. Tito breaks down his three-pillar methodology — right stock, right sector, right market — and walks through his full options framework: strike selection, IV awareness, debit spreads vs. naked calls, and his scaling rules (25% off at 50%, 50% off at 100%, trail the rest).He walks through seven real trades in detail: the Tesla September setup that went from his biggest loss to his biggest win ($3 calls to $40), the APP post-earnings IV flush ($2 calls to $20 same day), RKLB LEAPs (5x in three weeks), the QCOM/ARM sympathy play that became his best P&L day ever, and three losing trades — MSTR, COIN, and a biotech gap-down on CURE.🔥 What You'll Learn:✅ How Tito turned $48K into $1M+ in one year trading options✅ His three-pillar framework: right stock, right sector, right market✅ Options structure: when to buy naked calls vs. debit spreads✅ The post-earnings IV flush strategy (APP trade: $2 → $20 same day)✅ How he uses a cash account as a psychological guardrail✅ Why he sized down to $5K after major losses to rebuild confidence✅ His daily circuit breaker, wiring-out strategy, and weekend review process✅ How his science background (hypothesis → experiment → results) shaped his trading processWhether you trade options, swing trade stocks, or are just getting started, Tito's story is a masterclass in risk management, self-awareness, and the discipline it takes to compound capital.Enjoy!– The TraderLion TeamTimestamps:0:00 - Tito Adhikary Intro4:36 - Growing Up in India & Harvard PhD9:28 - First Trades During the COVID Crash12:15 - ARK Bubble & First Major Losses16:49 - Learning Resources: Market Wizards & More22:27 - Science to Trading Parallels30:18 - Losing $33K in One Day as a Grad Student36:23 - $15K to $90K, Then Giving It All Back40:27 - Rebuilding on a $5K Account43:50 - Methodology: Right Stock, Sector & Market50:53 - Options Framework: Strikes, IV & Spreads59:03 - Risk Management & Circuit Breakers1:06:17 - 2025: $48K to $1M+ in One Year1:17:37 - Wiring Out Profits & Buying His First Home1:22:22 - Trade Breakdown: Tesla $3 Calls → $401:28:51 - Trade Breakdown: APP IV Flush ($2 → $20)1:36:19 - Trade Breakdown: RKLB LEAPs (5x in 3 Weeks)1:42:24 - Trade Breakdown: QCOM/ARM Best Day Ever1:56:54 - Losing Trades: MSTR, COIN & CURE2:09:35 - Adapting to Choppy Markets2:17:29 - Advice for Struggling Traders

    2h 25m
  4. Trading $5K into $50 Million With the Parabolic Short Setup - Exclusive Interview with Phil Goedeker

    MAR 14

    Trading $5K into $50 Million With the Parabolic Short Setup - Exclusive Interview with Phil Goedeker

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcPhil Goedeker is a full-time trader with over 20 years of experience and is featured in the upcoming Market Wizards book by Jack Schwager. In this episode, Phil breaks down how he turned $5,000 into over $50 million as a short seller — and the brutal lessons that shaped his "extreme risk management" approach.Phil's journey started with failure. He lost money swing trading long in his sophomore and junior years of college before discovering short selling in his senior year — where he turned $5K into $1 million in eight months. But the lessons didn't stop there. He lost $500,000 in the following three months, teaching him the importance of wiring out profits and never trading with money he couldn't afford to lose.Discover what Phil calls "extreme risk management" — why he expects to be green immediately on every entry, how he pyramids into positions, and why he never adds to losing trades. Learn how cutting out C and D trades doubled his profits, why he sizes down during drawdowns, and how studying your biggest losses is where the real edge is found.Phil walks through real trade examples including his seven-figure SMCI short, the MSTR parabolic reversal, and the frustrating SLV silver trade that didn't perform to his expectations. He also shares his biggest losses — including $2 million on GameStop — and the psychological lessons that came with them.🔥 What You'll Learn:✅ How Phil turned $5K into $1 million shorting small caps in college✅ Why cutting out "garbage trades" doubled his profits without adding risk✅ His extreme risk management rules — expect to be green immediately✅ How to pyramid into positions and scale out of winners✅ Why wiring out monthly changed his psychology forever✅ How to size down during drawdowns and push hard when things workWhether you're a short seller or long-biased trader, Phil's insights on discipline, position sizing, and studying your data will help you trade with a clearer mind and a stronger edge.Enjoy!- The TraderLion TeamTimestamps:0:00 - Welcome & Phil's Background4:26 - Discovering Short Selling in College5:09 - Turning $5K into $1 Million Senior Year6:26 - What Kept Him Going During Tough Times8:44 - Resources for New Traders Today10:52 - Studying Charts & Technical Analysis12:49 - Cutting Out C and D Trades17:46 - The "Addicted Trader" — Market Wizards Chapter19:34 - Risk Per Trade & Position Concentration20:22 - Losing $500K After Making $1 Million22:29 - Extreme Risk Management Explained24:30 - Pyramiding Into Positions25:39 - Biggest Drawdowns: Dryships & GameStop27:27 - Sizing Down During Drawdowns30:20 - Reading Market Health & Conditions30:48 - The Mental Side of Losses34:15 - SMCI Trade Walkthrough39:43 - Scaling Out of Winning Trades41:52 - SLV Silver Trade Breakdown48:45 - MSTR Trade Walkthrough54:23 - Options Strategy & Zero DTE58:40 - Daily Routine & Scanning Process1:03:22 - Scaling Challenges as a Short Seller1:05:35 - Selling Options for Income1:07:31 - Defining Risk & Mental Capital1:13:20 - Wiring Out & Trading with a Clear Mind1:14:52 - Advice for New Traders1:17:37 - Studying Your Data & Reviewing Trades

    1h 21m
  5. +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
  6. How Steve McIntosh Went From Blowing Up Accounts to 70% Returns

    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
  7. 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
  8. 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
4.8
out of 5
41 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.

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