Chat With Traders

A reflective journey into the nuanced middle stage of trading reveals subtle yet significant internal battles. The host discusses how personal demons like self-doubt and risk perception can impact decision-making. Drawing inspiration from K-pop, they explore the importance of journaling and learning from painful experiences. Listeners are encouraged to embrace the quiet progress that may not show up in profits but is vital for growth. It's a year-end reminder to find clarity and patience as traders navigate their paths.

Doug Colkitt, a quantitative trader and DeFi expert with a background at Citadel, dives deep into crypto market mechanics. He discusses the dark side of leverage and why traders still get caught in liquidation cascades. Colkitt shares insights on the complexities of perpetual futures and the importance of transparent market structures. He also explores the risks of liquidity providing and why trusting decentralized exchanges is crucial. Tune in for an engaging look at how market dynamics can spiral in times of stress.

Vincent Bruzzese, a former statistics professor and poker player, now thrives as a full-time trader known as Hari Seldon. In this conversation, he delves into the challenges traders face in today's narrative-driven market and the psychological battles within. He discusses the significance of discipline and mindset, shares tips on risk management, and explains the importance of structured trading over gambling. Vincent also reveals his innovative walkaway analysis and the value of community support in mastering trading, all while reflecting on his personal journey and recovery from significant losses.

Christian Carreon, a breakout trend trader known for his Box Strategy, shares his inspiring journey of recovery from stage-five kidney failure. He discusses how patience is essential for success, emphasizing the importance of waiting for clear breakouts. Carreon also explores the shift from day trading for cash flow to swing trading for growth, the meticulous nature of position management, and the role of multi-timeframe analysis in identifying high-probability setups. His insights blend trading discipline with gratitude and personal resilience.

Dr. Efrat Levy, a cybersecurity researcher with a PhD in Computer Science and AI, discusses her groundbreaking work in utilizing side-channel analysis to decode institutional trading behaviors. She introduces her unique approach to mapping non-repainting key levels that reveal hidden order flow. Dr. Levy shares insights on correlated market movements, risk-minimizing systems, and the importance of timing to reduce drawdown. Her advice on combining trading with programming skills emphasizes how data and strategy discipline can enhance market analysis.

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.