Timeframes, holdings and sector focus

If you enjoy these conversations, please follow the podcast and leave a rating on Spotify. It helps us reach more traders and continue bringing you the best guests in the industry.

____________________________________

On this episode of Words of Rizdom which was recorded on 21st November 2025 we are joined by Ted Zhang. We dive into the mindset and discipline behind elite performance, told through the perspective of a 25-year-old trader co-managing over $20 million. The conversation frames trading, and life, as a long-term game, where mistakes are not failures but essential feedback. Alongside lessons from elite athletes, authors, and trading industry professionals, the episode emphasises the importance of studying historical market data to understand patterns, probabilities, and context, using the past as a guide, not a crutch. We hope you enjoy this episode.

____________________________________

Join The Chart Fanatics FREE Discord Community for Exclusive Discounts, Giveaways, Live Events & More 👉 https://discord.gg/chartfanatics

____________________________________

SUBSCRIBE to Chart Fanatics Live NOW 👉 https://www.youtube.com/@chartfanaticslive

____________________________________

SUBSCRIBE NOW & Like this video to help us continue to bring the best verified traders in the world. turn on notifications to never miss a new video, we post new episodes EVERY Thursday 3pm GMT/ 10am EST with verified traders.

____________________________________

Use Code "RIZ" for 20% OFF ALL Challenges 👉 https://link.alpha-futures.com/k9V5Az

Use the Best Trading Journal Use Code “RIZ10” for 10% Off or Code “WOR” for 20% off 👉 https://bit.ly/TradeZellaWOR

Use Code "RIZ" for 20% OFF ALL Challenges 👉 https://link.alphacapitalgroup.uk/eq7m8X

Use Code "PFT" for the BEST Discounts on ALL Prop Firms Listed 👉 https://propfirmtrader.com/

Join the Market Journal community for weekly direct market insights for FREE 👉 https://www.market-journal.com

Free Telegram Community! 👉🏽 https://t.me/pocketsofrizdom

Connect with our guests:

https://x.com/tedhzhang

ted@revereasset.com

https://revereasset.com

https://x.com/revereasset

https://www.instagram.com/revereasset

https://www.tiktok.com/@revere_asset

https://youtube.com/@revereasset

Connect with Words of Rizdom:

https://instagram.com/wordsofrizdom

https://x.com/wordsofrizdom

https://www.instagram.com/realriziqbal

Timestamps:

00:00 Managing $25 Million at 25 Years Old

05:00 The Power of Real Market Experience

10:00 Ted's Unconventional Path to Asset Management

17:00 Networking, Personal Brand & Breaking Into the Industry

25:00 Early Trading Journey & Lessons from Failure

41:00 Managing Client Money vs. Personal Accounts

47:00 Portfolio Construction, Capital Allocation & Benchmarks

54:00 Trading Strategy, Timeframes & Sector Focus

01:00:00 Risk Management, Position Sizing & Trade Exits

01:07:00 Market Cycles & Learning from History

01:13:00 Trading Environment: Teamwork, Feedback & Routine

01:21:00 Habit Building, Mental Resilience & Self-Improvement

01:29:00 Overcoming Drawdowns: Evolution as a Trader

01:36:00 Theme Investing & Identifying Market Trends

01:44:00 Stage Analysis & Timeless Market Principles

01:52:00 Learning from the Greats: Books, Routine & Growth Mindset

02:01:00 Success Principles, Philosophy & Last Words

Disclaimer:

The content on Words of Rizdom is for informational and educational purposes only and should not be considered financial, investment or trading advice. I am not a licensed financial advisor, and the strategies, opinions, and commentary shared are based on personal experience of the respective guests. We are not personally affiliated with any of the guests featured in our episodes. The views expressed by our guests are their own and do not necessarily reflect the opinions or endorsements of Words of Rizdom.