Chat With Traders

Dr. Efrat t Levy is a cybersecurity expert with a PhD in Computer Science and AI from Ben-Gurion University—one of Israel’s top tech institutions. After years studying how to detect hackers through side-channel signals, she applied the same logic to trading. In this conversation, Dr. Levy explains how she uses machine learning to map non-repainting key levels that reveal the hidden order flow—the subtle timing and volume clues that expose the real intent of big players. She shows how correlated markets often move together at these key levels and how that insight helps her trade with precision and low drawdown. We discuss filtering noise, managing psychology, and bridging cybersecurity thinking with market analysis—exploring how data and discipline can uncover the quieter forces shaping market behavior. Links + Resources:  ●      Dr. Levy’s website:  https://ctpacademy.com/ ●      Dr. Levy’s email: efrat.levy@egindicators.com ●      Dr. Levy on youtube:  https://www.youtube.com/@EGIndicators ●      Dr. Levy’s linktree: https://linktr.ee/efrat.levy   Sponsor of Chat With Traders Podcast:  ●       Trade The Pool:  http://www.tradethepool.com Time Stamps: Please note: Exact times will vary depending on current ads.  ●   00:00 – Intro: From AI & cyber to trading ●     01:20 – PhD background, domains where AI applies ●     04:30 – First market exposure: anomaly detection for derivatives ●     07:45 – Side-channel analysis: uncovering hidden intent ●     12:10 – “Hidden order flow” and fingerprinting big players ● 18:30 – Single-tick levels vs. zones; why zones mislead ●     22:00 – The correlation filter: 3 of 4 assets hitting together ●     26:00 – Entries & stops: lowest drawdown mindset ●     30:30 – Managing trades by other markets’ levels ●     33:45 – Timeframe-agnostic approach; redefining “correlation” ●     51:00 – Instruments: indices, gold/silver/copper/platinum ●     56:00 – Psychological tripwires:streaks, missed A+ setups, ego risk ●     1:04:00 – How to reach Dr. Levy ●     1:05:00 – Catch up with Tessa   Trading Disclaimer:  Trading in the financial markets involves a risk of loss. Podcast episodes and other content produced by Chat With Traders are for informational or educational purposes only and do not constitute trading or investment recommendations or advice. Learn more about your ad choices. Visit megaphone.fm/adchoices

Diego Ivan Cortes Lopez, a Dallas-raised trader now living in Southeast Asia, shares his unique approach to trading large-cap stocks with a 30% win rate. He explains how his tennis background taught him discipline, leading to his trading philosophy focused on support and resistance. After a significant loss, he found mentorship with Oliver Velez and mastered risk management. Diego emphasizes trading only the first hour daily for simplicity and speaks about the psychology of embracing loss as a path to success.

Join industry legends Jack Schwager and Emanuel Balarie as they dive into the intricate world of trading. Jack reveals what it truly takes to be a Market Wizard, emphasizing the blend of discipline and adaptability required for success. They discuss the importance of position sizing and pre-planned exits in safeguarding against losses. Emanuel shares insights on FundSeeder's mission to help undiscovered talent, creating a unique pathway for aspiring fund managers. If you've been honing your skills, this conversation might just inspire your next big move!

Mario Dimitroff, a former competitive gamer from Bulgaria, has transitioned to a full-time trader, specializing in news-driven pre-market scalping. He discusses how gaming instilled quick decision-making and pattern recognition skills in his trading. Mario shares strategies for navigating volatile markets, the impact of meme stocks, and the psychological hurdles traders face, such as imposter syndrome. His approach focuses on cutting losses swiftly while maximizing small, consistent wins, demonstrating how gaming experiences can translate into financial success.

Michael Katz, CEO of Trade The Pool, has 17 years of experience trading stocks and futures. He dives into the rapidly growing world of online funding prop firms, discussing their operational intricacies and how they benefit traders. Katz addresses common misconceptions about these firms and highlights the importance of community support and education. He also explores the psychological aspects of trading, including risk management and the transition to funded trading, while indicating how technology advancements are shaping the future of trading.

Julian Komar, a seasoned trader and mentor with over 20 years of experience, shares his journey from Germany to Wall Street. He discusses blending fundamentals, technicals, and storytelling in stock trading. Key topics include the importance of sister stocks, identifying market leaders through technical analysis, and the psychological aspects of trading. Julian emphasizes emotional resilience, the role of intuition in high-profile stocks, and the pitfalls of performance comparison on social media, all while maintaining a systematic approach to maximize trading success.

Kyle Ng, known as JadeCap, is an accomplished Forex and futures trader who holds the record for the largest prop firm payouts. He shares his evolution from struggling academically to mastering trading with patience and discipline. The conversation dives into the importance of risk management and adapting strategies in volatile markets. Ng discusses the mental hurdles of trading, the shift to a long-term mindset, and the advantages of using prop firms to maximize returns while managing risks. His journey is a testament to resilience and strategic growth.

In this conversation, Chris Vermeulen, a seasoned position trader with over two decades of experience, shares his transformative journey from a captivated youth to an expert strategist. He delves into his evolution from day trading to a more calculated approach, emphasizing the significance of patience and understanding market cycles. Chris highlights the role of Fibonacci in trading, the emotional challenges faced during tumultuous periods like the 2008 financial crisis, and offers insights on interpreting market trends through asset flows. His calm, disciplined methodology challenges traditional trading practices.

Dylan Maltman, an intraday futures and forex trader and founder of Apex Capital Management, shares his journey from a high school presentation to mastering the markets. He highlights the critical role of order flow analysis and robust backtesting in developing effective trading strategies. Dylan warns against over-optimization and emphasizes the need for systematic approaches in trading. He also discusses the importance of balancing ambition with mental well-being, showcasing how self-criticism can fuel growth while maintaining enjoyment in trading.

Erik Smolinski, a Marine veteran and accomplished options trader, shares his insights into the world of trading, particularly focused on earnings volatility. He delves into debunking myths around options trading, emphasizing adaptability and consistency. Erik discusses strategies like calendar spreads, the importance of understanding implied volatility, and the psychological aspects of trading versus equities. He also explores the innovative blend of AI in trading and the rise of prop trading firms, offering valuable tips to enhance profitability and confidence in one’s trading journey.