Podcast Episodes
Back to SearchHow to play defense when the markets are highly correlated
Subscribe to the show When the instruments in your portfolio are highly correlated you can make bank. When they reverse, they will do so at …
5 years, 11 months ago
The difference between adding to a winner and chasing the market
Subscribe to the show Chasing the market is a person's inability to deal with regret. Adding to winners is a process where you have a set of…
5 years, 11 months ago
When the rest of the world sees things differently than you
Subscribe to the show When you don't have massive amounts of data on your trading, you don't know the probabilities of winning and losing. I…
5 years, 11 months ago
Set a goal around a process not the result of the process
Subscribe to the show Set your goals around processes that you can replicate day after day. Setting a goal around an object is passionless a…
5 years, 11 months ago
The best way to handle surprise announcements
Subscribe to the show Another good reason to have orders to add or remove risk - surprise announcements. Click here to get your free copy o…
5 years, 11 months ago
One way to take surprise outsized gains
Subscribe to the show Sometimes markets jump for unexpected reasons. You can have an order sitting above the market to liquidate your positi…
5 years, 11 months ago
Why charts aren't maps
Subscribe to the show Looking at the chart is just the beginning. It's not the map you think it is. Click here to get your free copy of…
5 years, 11 months ago
How to sidestep outsized losses and capture extraordinary gains
Subscribe to the show From time to time, names you're watching will move sharply before you have a chance to add risk. That means missed opp…
5 years, 11 months ago
Anticipate the feelings you don't want to feel tomorrow and act accordingly today
Subscribe to the show Frustration is the appetizer to a meal called despondency. If you are unwilling to feel the feeling of frustration reg…
5 years, 11 months ago
What to look for when you're downgraded "on valuation"
Subscribe to the show When bad news hits the tape and the stock doesn't sell off, you have a good long trade with more room to go. Click her…
5 years, 11 months ago