Ian Dunlap, a seasoned futures and options trader renowned for his market insights, shares bold trading advice. He emphasizes overcoming fear in trading by recommending larger contract sizes—33 for the S&P 500—and aiming for 42 ticks to maximize potential profits. Rashad Bilal highlights the role of emotional intelligence in investing, advocating for patience and discipline in the face of market volatility. The duo discusses the strategic timing of risk allocation and the importance of long-term strategies over short selling, offering valuable tips for aspiring traders.
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volunteer_activism ADVICE
Size Up When You Have Conviction
Do size up your futures trades when you have conviction and capital to capture life-changing returns.
Ian Dunlap recommends targeting 33 contracts and 42 ticks on the S&P 500 for meaningful gains.
insights INSIGHT
Small Positions Limit Outcomes
Playing too small prevents capturing the full upside of high-conviction trades.
Ian contrasts tiny options/futures positions with the larger sizes needed to meaningfully change your financial life.
insights INSIGHT
Emotional Intelligence Trumps Panic
Emotional intelligence is critical to navigate market volatility and avoid panic decisions.
Rashad Bilal urges trusting your research, staying even-keeled, and buying time for long-term investments.
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In this insightful clip from Market Mondays, Rashad Bilal and Ian Dunlap dive deep into the psychological side of trading and investing. Ian Dunlap shares his trading tip of the week, advising futures traders to manage fear, embrace bigger risks, and strategically increase the size of their trades for bigger rewards. He recommends going for 33 contracts on the S&P 500 and targeting 42 ticks, which can potentially result in significant gains—if you have the courage to size up at the right moments! Rashad Bilal highlights the importance of emotional intelligence in investing. He stresses that understanding your emotions is crucial for navigating market volatility, avoiding panic selling, and sticking to your plan. Emotional discipline, Rashad says, is what separates successful investors from those derailed by fear during downturns. The clip covers strategies for managing risk, the benefits of having conviction in your research, and the wisdom in sticking to long-term investing—even through market drawdowns. Ian Dunlap breaks down the importance of knowing when to short the market, but he cautions against making shorting a primary strategy on assets that generally appreciate over time. Whether you’re a futures or options trader, or just looking to strengthen your investing mindset, this discussion is packed with honest advice, practical trading tips, and encouragement to build both your financial skills and your emotional resilience. *Key Points Covered:*
Why futures traders should consider increasing their contract size to maximize returns.
How emotional intelligence helps you handle market volatility and drawdowns.
The discipline needed for long-term investing and the importance of trusting your research.
When it makes sense to short the market versus holding long positions.
Strategies for both novice and experienced traders to improve their trading game.
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