The TraderLion Podcast

Trading coach Brett Steenbarger & SMB Capital co-founder Mike Bellafiore share insights on trading psychology. They discuss the power of teamwork, finding a unique trading edge, and developing discipline. Learn about creating a daily report card, embracing the right mindset, and building a profitable trading business. Discover the spiritual secrets behind successful trading and the importance of mentorship in mastering the markets.

Leos Mikulka, a standout in the US Investing Championship with over 300% returns, shares his incredible trading journey and strategies. He discusses parallels between sports and trading, emphasizing resilience and discipline. Leos breaks down essential trading principles like position sizing and risk management, alongside personal experiences during market turmoil. He reveals effective techniques for navigating emotional challenges and highlights the importance of technical analysis, stop-loss orders, and continuous learning in achieving trading success.

In this episode, seasoned trader and mentor Matt Petrallia shares his wisdom on mastering the trading environment. He emphasizes the significance of risk management and adapting strategies based on market conditions. Listeners learn about maintaining discipline to minimize losses and the importance of journaling for refining tactics. Matt discusses the evolution of trading metrics, advocating for a simpler, more effective approach. With insights on stop-loss strategies and stock performance analysis, he equips traders with essential tools for long-term success.

Brian Feroldi, an expert in financial statement analysis, dives into the fundamentals of understanding balance sheets, income statements, and cash flow statements. He highlights the difference between GAAP and non-GAAP accounting using Walmart as a case study. Listeners learn the importance of analyzing historical data to spot trends and assess a company's growth potential. Feroldi emphasizes evaluating qualitative factors such as management quality and provides insights on balancing risk and reward in long-term investing strategies.

Guest Jared Tendler shares mental strategies for traders, emphasizing balancing focus on results and strategy adherence. He discusses improving trading performance through mental awareness, analyzing and categorizing mistakes, and overcoming challenges. Tendler highlights the importance of managing emotions, recognizing patterns, and developing intuition for optimal trading performance.

In this engaging discussion, Anthony Shi, a top swing trader known for his remarkable journey to consistent profits, shares his insights. He highlights his struggles with emotional control and market cycles, revealing the common mistakes many traders make. Anthony emphasizes the importance of solid trading routines and adapting strategies based on past trades. He dives into mastering momentum trading, effective setups, and the role of risk management. With real-world experiences, he offers valuable lessons for both beginners and seasoned traders looking to sharpen their skills.

Helene Meisler, a seasoned Wall Street veteran known for her unique old-school trading using handwritten charts, shares her insights. She discusses how this tactile method helps her read market trends. With a rich background at Goldman Sachs and Cowen, Helene reflects on her mentorship with a legendary technician. She highlights her daily charting routine and the significance of market sentiment, emphasizing her 'price changes sentiment' philosophy. Dive into her contrarian approach and gain a rare glimpse into timeless trading wisdom.

Lee Tanner, an experienced CAN SLIM trader and meetup leader, shares his insights into the often-overlooked CAN SLIM investing strategy. He discusses his journey from early trading successes to valuable lessons learned along the way. Lee emphasizes the importance of being well-invested and reflects on common mistakes he made in the past. The conversation includes intriguing case studies on successful trades, the significance of entry and exit strategies, and the psychological elements of trading, all sprinkled with practical advice for aspiring investors.

Want to learn how to create a profitable trading strategy? Are you looking for practical trading tips that can help you succeed in the markets? In this video, Andrew O'Connell shares his journey from early struggles to achieving a 103.5% return in the US Investing Championship.In this video, He breaks down the key elements of my profitable trading strategy. It's a culmination of hard-earned lessons, combining event-driven trading, fundamentals, and technical analysis. You'll discover the techniques I use to find winning trades, manage risk, and navigate the psychology of trading.Whether you're a beginner trader or looking to refine your approach, this video is packed with valuable insights. He discusses his mistakes along the way, the importance of finding a style that suits your personality, and how my background at Vanguard shaped my trading journey. Get ready to learn actionable trading tips and discover the strategies that helped me achieve a massive 103.5% return.Follow Andrew O'Connell on Twitter/X: https://twitter.com/realpristinecapGet his daily market insights: http://pristinecapital.substack.com🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGEnjoy!- The TraderLion TeamTimestamps:00:00 - Andrew O’Connell, 103.5% Return 2023 Us Investing Championship01:38 - Andrew’s Background11:49 - How to Build Trading Skillset14:32 - Andrew’s Strategy For Defining Entries16:23 - How Sports is integrated With Trading19:15 - Best Trading Resources22:43 - Mistakes During His Transition To Full-Time Trader27:14 - Crafting Your System/Style31:17 - 2023 Trading Review33:18 - Western Alliance Bancorp Stock39:03 - Managing Risks40:55 - Andrew’s Profit Target For Western Alliance44:21 - Position Sizing48:15 - Filtering Out Noise!50:23 - Key Themes Over The Years50:23 - Bitcoin/Tether US54:14 - MicroStrategy57:55 - Andrew’s Average Win Rate59:45 - Losing Trade Review - CHWY01:01:30 - PayPal Research & Trade Approach01:07:17 - Market Analysis In Andrew’s Process01:12:16 - Style Factors01:13:38 - Foreign Currencies01:16:49 - Understanding Bonds & Interest Rates01:19:56 - AI & Semi-Conductors Theme01:21:52 - Key Takeaways From 202301:23:43 - General Advice For Traders

🔍 Next-Generation Stock Screener: https://go.traderlion.com/uinsM🦁 Follow us on Twitter/X: https://go.traderlion.com/uinsK📈 TraderLion Masterclass Courses: https://go.traderlion.com/uinsGAre you tired of missing out on peak profits and getting stuck holding stocks as they plummet? We know most traders do face this issue! In this video, we have Chris Perruna, who is not just a super-experienced investor but also a master of the most difficult aspect of trading: knowing when to sell. He will be revealing the SECRET SELLING SIGNAL most traders miss. This critical indicator can help you know exactly when to sell stocks for maximum gains and avoid devastating losses.In this video, we break down the best time to sell stocks, proven stock-selling strategies that actually work, and how to read stock charts for selling. Whether you're into day trading sell signals, swing trading sell strategies, or just long-term investing, these technical analyses for selling stocks tips are game-changing. You will learn to confidently determine your stock market exit strategies and protect your hard-earned profits.Don't miss out! watch this video and discover how to know when to sell in trading and take control of your financial future. Learn more from Chris Perruna!Website - http://chrisperruna.comFollow on Twitter/X: https://twitter.com/cperrunaEnjoy!- The TraderLion TeamTimestamps:00:00 - Chris Perruna - 25 Years In The Market! 08:01 - When To Sell?12:57 - Stage 3 - The Topping Phase19:47 - Stage 4 - The Decline24:50 - Percent Above The 200 MA30:51 - New Highs And New Lows34:39 - Percentage Of Stocks Above 200D MA39:02 - Direction Of The Market42:04 - Earnings & Sales And Profitability47:25 - Presentation Recap/Summary49:57 - Rules When Cutting A Position To Protect Capital52:32 - Chris’s Timeframe54:26 - Daily vs Weekly Charts56:38 - Valuation And Good Fundamentals58:31 - How to determine Valuation With A Sudden Game Changer Like AI1:00:37 - What Kind Of Drawdowns Does Chris Find Acceptable1:02:17 - Any Tips On Identifying Where Are we At / Chris’s Routine1:05:40 - How Does Chris Execute Buys And Sells?1:08:21 - Hindsight Analysis of 2021 In Selling Positions1:10:48 - Has Tax implications ever effected Chris’s Decisions?1:12:02 - Learn more from Chris Perruna!