Jason Shapiro

Jason Shapiro, founder of the Crowded Market Report and a featured trader in Market Wizards, discusses his contrarian trading strategies. He emphasizes the importance of market liquidity and why he prefers inaction when critical data is missing. Jason reveals how he uses Commitments of Traders positioning to spot market turns and warns against the dangers of the 'buy the dip' mentality. He also shares insights on unusual market behaviors and his thoughts on AI's uncertain future in trading.

Jason Shapiro, founder of the Crowded Market Report and a veteran trader featured in Unknown Market Wizards, dives into the intricacies of market bubbles and crowded trades. He discusses indicators of a bubble and debates whether AI is genuinely transformative or overhyped. Shapiro also highlights how national security concerns influence AI investing, while identifying gold and parts of crypto as presently crowded sectors. He shares insights on spotting extreme positioning, the implications of recent market behavior, and where investors should consider deploying capital.

Jason Shapiro, the mind behind the Crowded Market Report, shares his contrarian trading insights rooted in market sentiment. He emphasizes the importance of emotional intelligence and adaptability in trading. Shapiro discusses the significance of a process-driven approach, focusing on market positioning rather than personal opinions. He also explores the value of asymmetrical risk-reward ratios and the necessity of embracing diverse viewpoints to enhance trading success. Listeners gain practical advice for navigating market complexities while cultivating emotional resilience.