106 episodes

Listen to real, practical and implementable trading tips, ideas and strategies from experienced traders.

There is a substantial risk of loss in futures trading. Past performance is not indicative of futures results.

Optimus Futures Trading Tips & Strategies Optimus Futures

    • Business
    • 4.6 • 14 Ratings

Listen to real, practical and implementable trading tips, ideas and strategies from experienced traders.

There is a substantial risk of loss in futures trading. Past performance is not indicative of futures results.

    How the Pareto Law Affects Your Trading - Ep 105

    How the Pareto Law Affects Your Trading - Ep 105

    The Pareto principle states that roughly 80% of consequences and outcomes result from 20% of all causes for any given event, otherwise known as the "vital few". This principle is also known as the 80-20 rule.

    In our first podcast of the year 2022, our host Matt Z breaks down the 80-20 rule (Pareto Principle) and discusses how traders can prioritize what's important so they can focus on the critical 20% of their trading that can potentially help produce 80% of their results.

    Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. An investor could potentially lose all or more than the initial investment. All traders should use ONLY risk capital. Risk capital is money that can be lost without jeopardizing an individual's financial security or lifestyle. Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Trading is not a consistent income-producing vehicle. Any discussions of trading results should always and under all circumstances be assumed hypothetical. This includes method and results. Any adaptations of trading methods should be done at your own risk.

    • 22 min
    The Two Main Events Where You Susceptible to Trading Losses and and Wish to Be Very Aware - Ep 104

    The Two Main Events Where You Susceptible to Trading Losses and and Wish to Be Very Aware - Ep 104

    Trading is both emotionally and psychologically strenuous on one's mental health.

    In Episode 104 of the Optimus Futures Podcast, our host Matt Zimberg discusses the hardships of trading, points of weakness, and how traders should navigate this space when they are most susceptible to potentially losing money.

    • 13 min
    Trading Mentor Interview | Jared Tendler: Practices for Discipline, Psychology and Trading Method

    Trading Mentor Interview | Jared Tendler: Practices for Discipline, Psychology and Trading Method

    Jared Tendler is a leading mental game coach for athletes, poler players, and traders.

    In our latest interview, we talk about how his background ties into trading psychology, what characteristics make up a successful trader, how to overcome your crosshairs, routines, develop daily habits, best practices, journal tracking, and move from aper trading to actual trading.

    TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THE USE OF STOP LOSS OR CONTINGENT ORDERS MAY NOT PROTECT PROFITS OR LIMIT LOSSES TO THE AMOUNT INTENDED. CERTAIN MARKET CONDITIONS MAY MAKE IT DIFFICULT OR IMPOSSIBLE TO EXECUTE SUCH ORDERS. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

    • 1 hr 36 min
    Less is More in Trading - Ep 102

    Less is More in Trading - Ep 102

    When it comes to trading, overcomplicating a method or strategy can potentially be detrimental to one's success.

    In the latest episode of The Optimus Futures Podcast, our host Matt Z discusses the concept of "Less is More" in trading and why traders should carefully consider whether adding more is beneficial to their long-term success.

    • 17 min
    Navigating Through Competition, Natural Selection, and Changing Environments in the Market - Ep 101

    Navigating Through Competition, Natural Selection, and Changing Environments in the Market - Ep 101

    The financial markets are constantly evolving and changing over the course of time.

    In this episode of the Optimus Futures Podcast, our host Matt Z discusses the approach traders should take when navigating through these everchanging markets. We break down navigating through competition, natural selection, and seasonality in the markets.

    • 25 min
    Inside the Habits and Methods of Professional Traders who Become Fulltime Traders With Jack Schwager

    Inside the Habits and Methods of Professional Traders who Become Fulltime Traders With Jack Schwager

    Jack Schwager, an industry expert in futures trading and author of the book: Unknown Market Wizards, sits down with the founder and CEO of Optimus Futures, Matt Zimberg, to discuss the habits, methods, and ways trading professionals evolve to become full-time traders.

    What is it like to become a full-time trader, and how do you trade when you are on your own? What are the habits, routines, and mindsets of professional traders? Jack Schwager sheds light on these common questions while reviewing his experience with the traders in his recent book: New Market Wizards.

    • 1 hr 18 min

Customer Reviews

4.6 out of 5
14 Ratings

14 Ratings

PRo Grader ,

Best Futures Podcast

The only podcast you need for anything futures trading!

SilverChart ,

Excellent

Matt and his guests are excellent in digging into the psychology of trading. He roots out the psychological pitfalls that can hold a trader back. His podcast has definitely helped me address the psychology and emotions involved with trading. Absolutely excellent!

Finman45677 ,

Outstanding Content

I do listen to many podcasts on trading but you don’t find others speaking of material covered in this podcast. The material is great and helps you think of things otherwise you would have not. Great podcast, highly recommend taking the time to go through the older episodes.

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