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The TraderLion Podcast

TraderLion

Dive deep into the minds of Wall Street legends, hedge fund managers, and seasoned traders. Each episode offers a masterclass in trading, featuring exclusive interviews with industry giants. Discover their secrets to success and market mastery. Join us for a journey through decades of trading experience, and gain invaluable insights to improve your trading.

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  • 30 episodes
  • weekly
  • Avg 1 hr 46 min
  • English

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  • October 18 · 1 hr 3 min

    The Dead Simple Anchored VWAP Setup with Brian Shannon

    🔍 Deepvue 50% Off Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Brian Shannon—experienced swing trader, founder of AlphaTrends.net, and author—shares his foundational trading principles, risk management rules, and technical analysis frameworks for navigating volatile markets. In this technical conference presentation, Brian breaks down his signature "Don't Chase the Gap, Wait for VWAP" strategy, explaining how anchored VWAP, stage analysis, and multiple timeframe alignment can prevent costly trading mistakes. Through live chart examples across various setups, he walks through real trade management, positioning sizing, and practical exit rules. From evaluating stock personality and average true range (ATR) to utilizing anchored VWAP across major news events, earnings gaps, and trend reversals, Brian demonstrates how smart capital approaches risk-reward scenarios with systematic discipline. What You'll Learn: ✅ How to apply the 'Don't Chase the Gap, Wait for VWAP' strategy to avoid buying extended stock moves ✅ How to use Anchored VWAP across weekly, daily, and intraday timeframes to locate institutional support and resistance ✅ Principles of risk management, calculating position sizing based on R-multiples, and raising protective stops ✅ How to identify Stage 1 through Stage 4 trends to align trades with prevailing market structure ✅ How to assess a stock's character, ATR, and supply levels before entering a technical trade ✅ Tactics for managing partial position exits and scaling into options versus equity positions Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Golden Rules of Trading Engagement 3:37 - Don't Chase the Gap, Wait for VWAP Strategy 5:42 - Where Has It Come From and Potential Supply Levels 12:15 - Managing Risk and Calculating R-Multiples 18:30 - Timeframe Alignment and Multiple Timeframe Analysis 24:45 - Trade Breakdown and Protective Stop Placement 29:36 - Scan Process and Universe Selection 31:45 - Stage Analysis and Anchored VWAP Confluence 38:20 - Understanding Stock Personality and Character 44:10 - Avoiding Chasers Traps in Energy and AI Themes 51:00 - Scaling Exits and Intraday Execution Rules 56:25 - Managing Momentum vs. Breakout Realities 1:01:45 - Riskless Transactions and Final Takeaways

  • October 10 · 1 hr 53 min

    The Dynamic Sizing Strategy of a Top Swing Trader | Shake Pryzby

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc Shake Pryzby, professional trader, author of Pinpoint Trading, and second-place winner in the 2024 US Investing Championship ($1M+ Enhanced Growth Division), presents a deep dive into dynamic position sizing and market execution. In this comprehensive session from the 2026 conference, Shake details how to scale aggressively during momentum risk-on environments while strictly managing portfolio heat and drawdowns. Throughout the presentation, Shake walks through real trade reviews, breakdown mechanics on weekly chart breakouts, and intraday entries on 30-minute pivots. He breaks down key concepts including Power Earnings Gaps, managing emotional decision-making, and utilizing external market drivers like sector rotation and the Kospi index to maximize peak performance. What You'll Learn: ✅ How to dynamically adjust portfolio heat from 100% cash up to 150% invested on margin ✅ Strategies for identifying Power Earnings Gaps and weekly chart breakouts ✅ Using 30-minute and intraday pivots to lower relative risk and refine cost basis ✅ How to manage unrealized open P&L to avoid emotional decision-making ✅ Recognizing momentum exhaustions, cycle lengths, and sweet-spot market regimes ✅ Analyzing market leaders and external indicators like sector rotation and the Kospi index Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Dynamic Position Sizing & Momentum Risk-On Strategy 5:13 - Prop Trading Background & Evolution of Risk Management 9:31 - Identifying Risk-On Environments & Index Moving Averages 16:15 - Strategy Objectives, Portfolio Heat, & Avoiding Emotional Mistakes 23:38 - Weekly Chart Breakouts & Lowering Relative Risk 32:13 - Dynamic Position Sizing & Managing Open P&L 42:41 - Analyzing External Indicators & Kospi Price Action 48:12 - Power Earnings Gap Executions & Shakeout Entries 56:23 - Trade Review: ARM Chart Setup & Intraday 30-Minute Pivots 1:00:09 - Trade Review: Twilio Power Earnings Gap & Micro Retests 1:14:15 - Navigating Market Chop & Identifying True Theme Leaders 1:28:24 - Core System Summary: Liquidity, Conviction, & Risk Distribution 1:38:31 - Finding Leading Themes & Sector Rotation Signals 1:47:06 - Trading the First Test of the 20-Day Moving Average 1:52:04 - Closing Key Takeaways & Final Thoughts

  • October 3 · 1 hr

    The AI Super Cycle Strategy with Market Wizard Chris Camillo

    🔍 Deepvue 50% Off Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Chris Camillo — individual investor and market wizard known for his social arbitrage strategy — shares his deep perspective on the evolving AI super cycle and what it takes to build a high-conviction investment thesis. Drawing on his experience as the host of the Dumb Money podcast, he walks through the macro shifts reshaping technology, capital expenditure, and human behavior across global markets. He outlines the transition from early infrastructure plays into the emerging AI efficiency wave, detailing how individual companies can leverage artificial intelligence to expand margins without inflating headcount. He breaks down his personal research process, explaining how he spends up to 70 hours analyzing alternative data, consumer sentiment, and industry feedback to identify mispriced opportunities. Throughout the presentation, he addresses the practical realities of emerging tech, including realistic timelines for humanoid robotics, the rising value of authentic human creators, and the critical importance of stepping away from daily price action. He offers a clear framework for retail investors seeking to maintain an independent mindset and capitalize on long-term structural trends. What You'll Learn: ✅ Understanding the distinct phases of the AI super cycle from infrastructure to the efficiency wave ✅ How companies leverage AI to grow revenue and expand margins without increasing headcount ✅ Chris Camillo's 40- to 70-hour research process using alternative data and AI research agents ✅ Why millions of independent builders are driving the next major wave of innovation outside big tech ✅ Realistic adoption timelines for humanoid robotics and physical labor automation ✅ The growing premium on human connection, live experience, and individual podcasters ✅ Actionable mental frameworks to disconnect from daily market noise and avoid emotional trading Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - The AI Super Cycle Framework 3:41 - Phases of the AI Wave 5:54 - Entering the AI Efficiency Wave 9:30 - Managing Volatility and Market Perception 15:43 - Generative Compute and Personalized Media 21:27 - AI Integration Across Industry Sectors 26:03 - The Rise of Independent Builders 30:04 - Evaluating Corporate Strategy in the Efficiency Era 36:41 - Chris Camillo's Deep-Dive Research Process 40:35 - Using AI Agents and Alternative Data 41:45 - Robotics Timelines and Human Labor Automation 45:33 - Human Connection and the Experience Economy 48:09 - The Future of Podcasting and Independent Creators 54:52 - Disconnecting From Daily Market Noise 59:39 - Closing Thoughts and Community Connections

  • September 28 · 1 hr 32 min

    5 Decades of Market Lessons from Market Wizard Peter Brandt

    🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Legendary trader Peter Brandt—a Market Wizard with over 51 years of experience in futures speculation—sits down with Richard to discuss his journey, trade management rules, and statistical frameworks for long-term trading survival. Brandt shares how he transitioned from working in advertising in Chicago to trading on the floor of the Chicago Board of Trade in the 1970s. He details the evolution of classical chart patterns, navigating structural market shifts, and why risk management and position sizing far outweigh setup identification when building a sustainable edge across global commodities and futures. Throughout the conversation, Brandt offers a candid look at trade metrics, metric-driven decision-making, trading mechanics like type-one breakouts, handling correlations, and maintaining the personal discipline required to survive across six decades of active trading. What You'll Learn: ✅ Why classical chart patterns and immediate price follow-through form the backbone of a high-probability strategy ✅ How to manage position sizing and risk parameters to keep annual drawdowns under 4% ✅ The 80/20 Pareto rule in trading and why 20% of trades generate the vast majority of career profits ✅ How metric-driven research and Excel trade simulations can refine entry and exit rules ✅ Strategies for surviving the crucial first five years of trading without destroying trading capital ✅ How to separate personal identity and life balance from market performance over multiple decades Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Introduction & Risk Management Fundamentals 3:00 - Peter Brandt's 51-Year Trading Journey 6:13 - From Advertising to the Chicago Board of Trade 10:16 - Discovering Edwards & McGee and Classical Charting 16:32 - Peter Brandt's Core Daily Trading Framework 23:02 - Surviving the First 5 Years in the Markets 29:20 - The Pareto 80/20 Rule Applied to Trading Profits 37:04 - Navigating Asset Correlation and Diversified Risk 43:30 - Building a Metric-Driven Edge and Excel Simulations 48:04 - Identifying Type-One Breakouts That Never Look Back 55:36 - Understanding Market Engineering and Commercial Activity 1:02:06 - Trade Exits, Taking Profits, and Position Management 1:13:07 - Common Mistakes: Overtrading, Mismanaging Stops, and Bias 1:21:08 - Proper Performance Tracking vs. Options Margin Rules 1:24:01 - Life Beyond Trading, Faith, and Longevity Principles 1:31:12 - Recommended Market Wizards Reading & Final Thoughts

  • September 19 · 1 hr 27 min

    The #1 Real Edge in Trading (from a Market Wizard)

    🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/ 📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Matt and Jason sit down with Richard for an in-depth conversation exploring contrasting trading styles, market psychology, and the mechanics of achieving consistent profitability. Drawing on decades of collective experience, they unpack how growth swing trading and contrarian positioning can both be leveraged to navigate changing market environments. Throughout the discussion, Matt and Jason share practical insights into process execution, position sizing, managing emotional risk, and recognizing institutional positioning. They examine real-world market dynamics including news failures, relative strength shifts, and correlation breakdowns. What You'll Learn: ✅ How to manage risk by focusing on asymmetric risk-reward ratios rather than predicting the future ✅ The core differences between growth swing/position trading and contrarian sentiment approaches ✅ Methods for identifying market news failures and utilizing them as high-probability entry signals ✅ How proper position sizing directly impacts psychological endurance and long-term performance ✅ The importance of building a personal trading manual to maintain discipline across market cycles ✅ How to analyze relative strength and institutional rotation during broad market pullbacks Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Introduction to Asymmetric Risk and Market Reality 3:17 - Comparing Trading Styles: Growth Swing vs. Contrarian Positioning 9:10 - Developing Patience and Embracing Cash as a Position 14:22 - Deepvue Research Platform Overview 18:22 - Market Sentiment, Chasing Tops, and Crowd Behavior 23:46 - Understanding Expectations and Business Realities of Trading 32:57 - Staying Humble and Overcoming Cognitive Biases 40:28 - The Learning Curve: Systems, Failure, and Self-Correction 47:32 - Position Sizing Strategies and Managing Open Risk 56:42 - Lessons from The Markets Podcast and Cross-Domain Discipline 1:03:04 - Explaining News Failures in Bull and Bear Markets 1:09:26 - Understanding True Relative Strength Beyond Indicators 1:16:16 - Correlation Breakdown, Macro Factors, and Tariff Worries 1:22:36 - Building a Trading Manual and Final Takeaways 1:25:35 - Focusing on Risk-Reward vs. Financial Media Predictions

  • September 13 · 2 hr 18 min

    The 7 Puzzle Pieces to a Profitable Trading System | Ariel Hernandez

    📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/ 🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uiht Ariel Hernandez, full-time trader and founder of MarketPulse, sits down with Richard for a comprehensive long-form interview on building a profitable trading framework from the ground up. Over the course of this deep dive, Hernandez outlines his core principles for navigating dynamic market environments, emphasizing that long-term success comes from understanding individual puzzle pieces rather than trying to master everything at once. The conversation details concrete methods for evaluating market health, selecting high-probability stock setups, and reading thematic rotations across sectors like semiconductors. Hernandez breaks down technical concepts including relative strength, support gaps, volatility contraction patterns, and power earnings gaps, while demonstrating how to align these setups with strong underlying earnings and sales growth. Additionally, the discussion covers essential risk management strategies, position sizing techniques, progressive exposure, and the psychological discipline required to survive drawdowns. By focusing on executing predefined plans and cutting losses quickly, traders can avoid over-optimization and allow their gains to compound over time. What You'll Learn: ✅ How to treat trading as a puzzle by mastering essential non-negotiables step-by-step. ✅ Techniques for identifying relative strength and market leadership during index pullbacks. ✅ Methods for scanning and trading top industry groups and emerging thematic trends. ✅ Key technical chart patterns including volatility contraction, bull flags, and support gaps. ✅ How to pair strong fundamental metrics like triple-digit EPS growth with clean technical setups. ✅ Risk management principles centered on strict stop-losses, progressive exposure, and proper position sizing. ✅ Strategies for managing portfolio heat and scaling down position sizes during losing streaks. ✅ How to build a nightly prep routine with predefined execution triggers to avoid trading paralysis. This video is from the 2026 TraderLion Annual Conference. Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Introduction & Trading as a Puzzle 6:00 - Ariel's Background & Navigating Bear Markets 12:43 - Market Regime & Reading Index Health 24:42 - The Importance of Industry Groups & Themes 33:19 - Identifying & Measuring Relative Strength 45:42 - Characteristics of True Market Leaders 58:49 - Liquidity, ADR, & Stock Selection 1:06:14 - Combining Fundamentals with Technical Setups 1:12:09 - Core Chart Setups: VCPs, Flags, & GAP Breakouts 1:23:33 - Entry Tactics & Buying Near Price Structure 1:32:09 - Risk First: Position Sizing & Stop Losses 1:43:24 - Using Moving Averages & Price Structure for Risk 1:56:07 - Progressive Exposure & Portfolio Heat 2:02:06 - Shorting Dynamics & Managing Open Profits 2:07:43 - Win Rates, Drawdowns, & Execution Psychology 2:17:06 - Final Advice for Developing Traders

  • September 6 · 1 hr 37 min

    3 Essential Rules for Beat-The-Market Options Returns - Dr. Alan Ellman

    🎓 Workshop Waiting List — Jan 2027: https://traderlion.com/workshop/🔍 Deepvue Special Offer Here: https://deepvue.com/podcast/📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcDr. Alan Ellman — a former dentist who transitioned into a 30-year trading career and author of nine best-selling options books — sits down with host Richard Moglen for a deep dive into systematic option selling strategies.In this comprehensive interview, Ellman breaks down his Blue Collar Investor (BCI) methodology, detailing how to generate consistent income through covered calls and cash-secured puts while rigorously managing downside risk. He walks through his core three-prong selection framework—combining fundamental stock screening, technical chart indicators, and common-sense rules like avoiding earnings reports.What You'll Learn:✅ How Dr. Alan Ellman transitioned from dentistry to full-time options education✅ The core three-part BCI framework: stock selection, option selection, and position management✅ Why avoiding upcoming earnings reports is an essential rule for option sellers✅ How to analyze covered call structures using in-the-money vs. out-of-the-money strike prices✅ Real-world trade walkthroughs evaluating risk, time value, and downside protection✅ How to utilize the Trade Management Calculator (TMC) to track active trades and apply exit strategies✅ Integrating technical indicators like momentum, volume, and On-Balance Volume (OBV) with fundamental screensEnjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Introduction to Dr. Alan Ellman4:00 - Career Transition from Dentistry to Options Trading7:29 - Founding the Blue Collar Investor Methodology14:10 - The Three Essential Skill Sets for Option Sellers22:45 - Fundamental Stock Screening Criteria31:20 - Technical Chart Analysis & Key Indicators39:05 - In-the-Money vs. Out-of-the-Money Covered Calls46:10 - Case Study: Analyzing a Weekly Marvel Trade48:00 - Overview of the Trade Management Calculator56:30 - Managing Risk and Downside Protection1:05:15 - Executing Cash-Secured Puts for Income1:14:40 - Position Management & 20+ Exit Strategies1:23:10 - Portfolio Diversification & Cash Allocation Rules1:30:00 - Combining Technicals & Fundamentals1:32:35 - Recommended Learning Resources & Closing Thoughts

  • August 31 · 1 hr 28 min

    $5k to $55 Million: Master The Trade Setup of a Market Wizard with Phil Goedeker

    📘 Podcast Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/🧙‍♂️ Learn 10 Lessons From Market Wizards: https://traderlion.com/market-wizards/🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcPhil Goedeker, a market wizard featured in Jack Schwager’s Market Wizards: The Next Generation who turned a $5,000 account into over $50 million, sits down with host Richard for an in-depth exploration of long-term trading survival, advanced options writing, and parabolic short-selling strategies.This is a presentation from the 2026 July TraderLion ConferenceThroughout this masterclass, Phil Goedeker shares the exact psychological frameworks, rule-based systems, and risk management techniques that have allowed him to stay highly profitable for over two decades. He outlines his transition from active equity trading to a partially retired lifestyle focused on premium writing and disciplined wealth preservation.This episode features detailed technical breakdowns of historic market events and setups. Phil Goedeker walks through step-by-step chart reviews of major trades in Super Micro Computer (SMCI), MicroStrategy (MSTR), Silver futures, and Avis Budget Group (CAR) to illustrate real-world execution, volume analysis, and entry tactics.What You'll Learn:✅ The core psychological requirements of longevity and how to survive both easy and difficult market regimes over multiple decades.✅ A deep dive into parabolic short-selling setups, including key technical cues on the daily and intraday charts.✅ How to manage risk as the ultimate 'CEO' of your trading business by writing clear rules and conducting objective post-trade analysis.✅ The philosophy of wealth preservation, including when to transition from compounding to wiring out profits into alternative assets.✅ Tactical trade reviews of massive winners in SMCI, MSTR, and Silver, focusing on record volume reversals and position sizing.✅ How to handle the mental toll of drawdowns, size down during cold streaks, and maintain the discipline to cut losses early.Enjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionDISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimerTimestamps:0:00 - Introduction & Trading Journey2:23 - Exclusive Resources & Market Wizard Lessons3:20 - Defining Longevity in the Markets9:49 - Developing Mental Toughness & Resilience14:21 - Acting as the CEO of Your Trading18:24 - Creating & Following Strict Rules21:16 - Analyzing Your Best & Worst Trades26:20 - Finding & Refining Your Edge31:06 - Technical Analysis & Historical Case Studies34:14 - Seasonality & Adapting to Changing Trends37:20 - Knowing When to Press vs. Back Off41:25 - Compounding vs. Wiring Out Profits47:05 - The Golden Rule of Risk Management52:13 - The Psychology of Slumps & Physical Health56:14 - Super Micro Computer (SMCI) Case Study1:01:46 - MicroStrategy (MSTR) Trade Walkthrough1:04:51 - Extreme Parabolic Short Setups in Silver1:09:53 - Avis Budget Group (CAR) Technical Review1:15:24 - Execution, Entries & Intraday Nuance1:22:15 - Book Recommendations & Final Takeaways1:27:07 - The Danger of One Mistake & Outro

  • August 26 · 1 hr 34 min

    How to 10X Your Trading by Surfing Market Rotation w/ Pro Trader Shake Pryzby

    📘 Shake Pryzby Notes & Takeaways: https://traderlion.com/the-traderlion-podcast/ 🧙‍♂️10 Lessons From Market Wizards Resource: https://traderlion.com/market-wizards/ 🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/ 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc Shake Pryzby, professional swing trader and top performer in the US Investing Championship's million-dollar division, sits down in person with Richard for an in-depth exploration of his growth as a market operator. As the founder of Pinpoint Trading, Shake shares how he transitioned from a competitive college football background into proprietary trading, bringing an intense, performance-driven mindset to his daily execution. In this extensive interview, Shake and Richard walk through real-world charts to dissect high-stress trades, the mechanics of managing large position sizes, and the tactical adjustments needed to transition from active day trading to larger-scale swing portfolio management. Shake reveals his exact criteria for trading earnings gaps, how he structures key horizontal levels to manage risk, and how he filters out market noise to maintain strict trading discipline. What You'll Learn: ✅ How Shake defines the emotional toll of trading and uses personal discipline to navigate challenging drawdown periods ✅ The core mechanics of Shake's earnings gap strategy, focusing on identifying structural changes in a stock's composure ✅ Why execution on the shortest timeframes must always be guided by structural setups on the weekly chart ✅ Tactical lessons from managing oversized positions in high-beta names like PLTR and semis during inflection points ✅ How to make swift portfolio-level adjustments when the macro environment shifts from high-growth tech to sectors like metals and energy ✅ Key takeaways from legendary market operators Dan Zanger and Jim Roppel on elongating holding periods and trusting fundamental growth stories ✅ The vital role of hedging and managing portfolio heat to protect capital while aiming for life-changing, outsized gains Enjoy! Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Football, Finance, and Finding Trading 5:23 - The Performance Psychology of Trading 9:13 - Transitioning from Day Trading to Swing Trading 13:37 - Identifying Market Shifts 19:45 - Surviving the 2023-2024 Market Cycles 27:28 - The Mechanics of Risk Management and Sizing 34:38 - Shifting Capital Into Metals and Energy 41:34 - Tracking Earnings Gaps and Composure Changes 46:10 - Overcoming Sleep Deprivation and Drawdowns 52:52 - Dissecting the PLTR Entry and Execution Mistakes 1:01:04 - Shorting Failed Rounded Tops 1:09:48 - SMH, Tech Exposure, and Sector Rotation 1:18:31 - Analyzing Individual Setups: Credo and Boeing 1:22:38 - Lessons on Discipline from Cinema and Life 1:29:17 - Key Mentors: Studying Dan Zanger and Jim Roppel 1:33:54 - Closing Advice on Navigating the Emotional Game

  • August 18 · 1 hr 47 min

    How to Spot Relative Strength and Trade the Momentum Cycle | Clement Ang

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc Clement Ang, a top-performing portfolio manager in the US Investing Championship’s million-dollar plus division, sits down with host Richard for a deep-dive masterclass on navigating market cycles with precision. Drawing on years of trading experience and outstanding championship returns, Clement Ang outlines the essential technical and psychological frameworks required to maximize compounding while minimizing equity drawdowns. This comprehensive interview covers advanced chart setups and the strategic importance of spotting relative strength during market corrections. Using real-world trade examples from market leaders like ARM, Marvell, and UCT, Clement Ang breaks down the tactical nuances of pullback buys, volume dry-ups, and the spring effect that launches true market leaders out of a consolidation phase. They also share the foundational reading list and mental conditioning techniques that help them maintain peak performance under pressure. What You'll Learn: ✅ How to identify structural relative strength during a market correction before the major breakout occurs. ✅ The decision-tree framework for protecting both financial and mental capital in unfavorable environments. ✅ The dynamics of the spring effect and why post-market corrections offer the highest-alpha opportunities for growth investors. ✅ A chronological dissection of key trades including UCT, ARM, and Marvell—highlighting entry points, risk management, and lessons from early exits. ✅ How to categorize market leaders versus second-tier names as a momentum trend matures in duration. ✅ Practical methods for reframing trading setbacks, overcoming negative self-talk, and avoiding the emotional death spiral. Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion Timestamps: 0:00 - Introduction & Path Dependency in Trading 4:33 - The Decision Tree: Capital Preservation First 9:37 - Analyzing Trend Changes & Market Corrections 15:46 - Spotting Relative Strength Under the Surface 19:51 - Screening Criteria 27:43 - Identifying Accumulation & Inflection Points 36:46 - Progressive Exposure & Managing Risk 44:56 - The Spring Effect in True Market Leaders 54:09 - Trade Study: UCT and Pullback Entries 1:00:26 - Trade Study: ARM, Catalysts & Moving Averages 1:10:00 - First-Tier Leaders vs. Second-Tier Rotations 1:20:14 - Tight vs. Wide-and-Loose Price Action 1:26:20 - The Importance of Trading Patience 1:31:19 - Psychology: Managing Drawdowns & Negative Self-Talk 1:35:23 - Intraday Inflections: The 5-Minute 620 Chart 1:40:48 - Essential Trading Books & Resources 1:46:28 - Final Thoughts & Key Takeaways DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer

  • August 9 · 1 hr 37 min

    How Brain Surgery & $30K Loss Forged a Short Selling Master | David Capablanca

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc David Capablanca, a full-time trader and author of the upcoming book Short Selling Master: Proven Strategies from a High-Stakes Day Trader, sits down with Richard to discuss his journey into the markets and his unique approach to short selling. Capablanca shares his personal story of how necessity led him to trading, detailing the life-or-death experience that instilled in him a profound sense of urgency. He elaborates on his early setbacks and the lessons learned that shaped his current trading philosophy, emphasizing the importance of mental fortitude and risk management. Throughout the interview, Capablanca walks through his detailed process for identifying short opportunities, from fundamental analysis of dubious stocks and their capital structures to technical indicators and timing entries. He uses live chart examples, including CYCU, DFNS, and RDW, to illustrate his strategies for recognizing blowoff tops, navigating short squeezes, and managing the unique challenges of small-cap shorting, such as borrow fees and trading halts. This conversation offers valuable insights into the short side of the market, helping all traders better interpret price action and market dynamics. What You'll Learn: ✅ How a life-or-death experience can ignite a sense of urgency in trading ✅ Identifying 'dubious stocks' for shorting based on cash flow and dilution ✅ The process of using fundamental and technical analysis to put the market puzzle together ✅ Distinguishing between normal trending and a parabolic move indicating a short entry ✅ How to manage risk by defining max loss and respecting stops ✅ Strategies for covering on flushes and re-entering on bounces ✅ The impact of borrow fees and trading halts (T1, T12) on short-selling ✅ Advice for new traders on documentation, screen time, and surviving the learning curve Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion Timestamps: 0:00 - A Life-or-Death Urgency 3:09 - From Architecture to Trading 6:18 - A Brain Operation and a Sense of Urgency 10:15 - Inspired by Wall Street & Market Wizards 14:12 - Early Setbacks & Lessons Learned 19:11 - Trading Style & Identifying Dubious Stocks 27:50 - Scanning & Fundamental Filters 30:29 - Defining & Managing Risk 37:48 - CYCU Case Study: Identifying a Short 49:01 - Trending vs. Parabolic Moves 56:44 - Hindenburg & Adapting Strategies 1:01:12 - DFNS Case Study: News & Adverse Opinions 1:08:18 - Timing Entries: The Blowoff Top 1:14:51 - Borrow Fees & Trading Halts 1:24:18 - Predicting Manipulation & Non-Gappers 1:29:02 - Advice for Aspiring Traders 1:35:36 - Future Goals & Architecture Revisited DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer

  • July 29 · 1 hr 12 min

    Trading $100K Into $20 Million With Only One Setup | The VCP Strategy

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/ 🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion 📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP 📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc In this episode, Richard sits down with the Minervini Private Access team — Mark Ritchie II, Brandon Hedgepath, and Bob Weissman, the 2025 U.S. Investing Championship money-manager division winner with a record 115.4% return. Together, Mark and Brandon turned about $100,000 into more than $20 million using Mark Minervini's methodology, and in this session they walk through the exact trades they made in 2025. Bob shares his charts and Mark and Brandon break down entries, sizing, stops, sells, and the mindset behind every position. Real prints, real risk management, no theory. If you want to see how a Minervini-style playbook actually looks in live 2025 markets, this one is a must-watch. What you'll learn: ✅ How Mark and Brandon turned $100K into $20M over 13+ years ✅ The full STX case study — first base off the April lows, VCP, and the shakeout that improved the setup ✅ Selling into strength — Bob's 115% year and why he took profits early ✅ Position sizing, universal stops, and the never-move-stops-down rule ✅ Back-stop selling vs. resting trailing stops on gap-ups ✅ FLNC and MOD pullback-buy entries out of stage-two uptrends ✅ ARM, IREN, and NBIS — short-term "grand slam" trades and multi-day continuation ✅ Why the team is bottom-up, not top-down — letting the market pick the theme ✅ Holding through earnings — how derisking gives you the option ✅ How to shorten the learning curve without shortcutting the reps Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion Timestamps: 0:00 - Welcome & Introduction 2:25 - The STX Trade: Finding & Entering a Classic VCP 9:30 - Position Sizing, Stops & Early Trade Management 15:07 - Selling Into Strength on STX 18:50 - The Vicor Trade & Holding Through Earnings 26:56 - Trading as a Partnership 30:54 - From $100K to $20M 34:19 - FLNC Pullback Entry & Equity Curve 40:05 - The MOD Trade & Using Backstops 49:49 - ARM Breakout & Stocks Over Indices 56:50 - Iron, NBIS & Timeless VCPs Across Timeframes 1:05:27 - Final Advice: Do the Work

  • July 23 · 2 hr

    The $100 Million Dollar Catalyst Trade Setup - The Episodic Pivot Strategy With Pradeep Bonde

    📘 Sign up for the Episodic Pivot Masterclass: https://app.traderlion.com/university/episodic-pivots-masterclass🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGPIn this episode, Richard sits down with Pradeep Bonde, founder of Stockbee and the mentor behind some of the biggest names in modern momentum trading. Pradeep walks through the full mechanics of his “trade factory” — the daily process flow that runs the same way every session and consistently pulls magnitude moves out of the market.He breaks down his real primary setups (EP, EP 9 Million, DEP, momentum burst, anticipation, reversal bullish), how position sizing changes with situational awareness, why he refuses to chase, and the way he uses T2108 and 20% studies to know when to press and when to sit on his hands. He also shares the story of how DEP was actually invented by a stranger who stopped him in Costco.What you’ll learn:✅ Why Pradeep trades for magnitude, not duration✅ The full trade factory: home runs, mini home runs, and singles✅ EP vs. EP 9 Million vs. DEP — and why EP is his least important setup now✅ Magna 53 / GAP 10 by 10 — the qualifying criteria he uses in seconds✅ Momentum burst rules: 15% first leg, tight bars, 3–5 day holds✅ Anticipation and reversal bullish setups entered at 3:58 PM✅ Dynamic position sizing — from 10% singles to 60–70% on institutional-quality names✅ Universal stop rules: low of day, half of day, and never move stops down✅ Situational awareness with T2108, 20% studies, and the “T3A / T30A” framework✅ How to be lucky as a trader — Albert Bandura, surface area of luck, and the Costco story behind DEPEnjoy!- The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Welcome & Introduction2:42 - Magnitude, Not Duration12:36 - The Trade Factory15:32 - Deepvue Sponsor18:56 - EP, EP 9 Million & DEP38:57 - Momentum Bursts & Anticipation50:20 - Position Sizing, Stops & Execution1:22:07 - Situational Awareness & T21081:37:57 - The GLW Trade1:41:59 - What Makes a Real EP1:53:59 - How to Get Lucky

  • July 14 · 1 hr 13 min

    The Next AI Trade isn't NVDA: 3 Setups Beyond Semiconductors | Jim Roppel, Hedge Fund Manager

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcIn this interview, Richard Moglen sits down with legendary trader Jim Roppel, founder of Roppel Capital Management and author of the Roppel Report. Jim lays out why he believes we've already entered "the greatest bull market in history" — and why most traders still don't believe it.Jim walks through his updated True Market Leader definition, the "magic elixir" of monster earnings plus deep liquidity, why position sizing has replaced cutting losses as job #1, and the deep-in-the-money call-selling hedge he's leaning on for the first time in his career. He also opens up on his biggest winner ever (Bloom Energy), the one that got away (SanDisk), the four pullbacks every TML holder must survive each year, and the line every trader needs tattooed on their screen: "Price will hurt you. Size will kill you."Comment your favorite Jim Roppel lesson below — top picks unlock an extra $200 to charity.✅ What you'll learn✅ Why Jim believes we're only in the 1st–2nd inning of the AI super-cycle✅ The "magic elixir" — monster earnings plus deep liquidity✅ The updated True Market Leader (TML) definition — 20% across 5–6 metrics✅ Why position sizing has replaced cutting losses as job #1✅ Full chart tours of LLY, Bloom Energy, MRVL and SNDK✅ The 4 pullbacks per year to the 50-day every TML holder must survive✅ Jim's deep-ITM call-selling hedge framework — and its hidden tax cost✅ Why biotech is the new leading group and where breadth is expanding✅ Why SpaceX's IPO is a "no base, no buy"✅ The final takeaway: the next golden goose is comingEnjoy!The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Welcome & Intro4:14 - Position Sizing Replaces Cutting Losses as Job #16:13 - What Inning Are We In? (1st or 2nd)9:54 - The Updated TML Definition10:41 - The Magic Elixir: Monster Earnings + Deep Liquidity15:39 - Coming Out of a Correction — Where to Look First21:14 - Sponsor: Deepvue22:40 - Chart Breakdown: Eli Lilly (LLY)29:42 - Chart Breakdown: Bloom Energy (BE)33:08 - "Price Will Hurt You. Size Will Kill You."34:37 - The Deep ITM Call Hedging Framework39:02 - Chart Breakdown: Marvell (MRVL)45:35 - Chart Breakdown: SanDisk (SNDK) — The One That Got Away48:38 - This Isn't a Bubble — The Math Behind Why53:06 - Jim's Biggest Mistake This Cycle56:23 - Biotech: The New Leading Group1:07:14 - RS Line & Sector Flexibility1:10:06 - Final Takeaway: The Next Golden Goose Is Coming1:11:11 - Bonus: SpaceX IPO — "No Base, No Buy"

  • June 16 · 51 min

    The Next Generation of Market Wizards — Jack Schwager & George Coyle

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcIn this episode, Richard Moglen sits down with bestselling author Jack D. Schwager and co-author George Coyle to celebrate the release of their newest book, Market Wizards: The Next Generation. Recorded on launch day, the conversation digs into how today's young top traders compare to the legends of the original Market Wizards series, what they share, and what's genuinely new about how they win.Jack and George cover the rise of small-cap parabolic shorting, why so many of these traders started as day traders before lengthening their time frame, the role of video games and hyper-focus, journaling and chart study, surviving multiple blowups, and the anonymous trader who took $40,000 to half a billion. They also share the favorite chapters that surprised them — and tease the 2027 follow-up focused on hedge fund managers.What you'll learn:✅ The three principles every Market Wizard shares — and the rare exceptions✅ Why so many young traders start as day traders, then lengthen the time frame✅ How parabolic short sellers survive a strategy with brutal negative asymmetry✅ The role of video games, focus, and "hyperfocus" ADHD in elite trading✅ Journaling, chart study, and reviewing your own tapes like game film✅ How traders evolved through 30%+ drawdowns and multiple early blowups✅ The anonymous trader who went $40,000 → $500,000,000 and his Carvana lesson✅ Why charts were added to the book this time — and how they picked them✅ The personality split between solo traders and hedge fund managers (2027 book preview)Follow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Welcome & Book Release Day2:17 - George on Confirming Core Trader Principles4:25 - Jack on What's Genuinely New This Generation5:35 - Small-Cap Short Selling & Negative Asymmetry6:46 - The Video Games & Focus Connection8:36 - Learning Curves: Trial by Fire & Innate Talent11:03 - Journaling, Chart Study & Reviewing the Tape13:50 - Surviving Multiple Blowups & Internal Conviction16:58 - Smoothing the Equity Curve Over Time19:31 - The $40K to $500M Anonymous Trader22:00 - Spending 10% of the Time, Doubling the Account24:49 - Why They Added Charts to the Book This Time28:41 - Evolution: From Day Trading to Longer Time Frames31:24 - Why Parabolic Shorters Eventually Walk Away33:08 - Edge Erosion & Why the Strategy Still Works35:33 - Favorite Chapter: The Anonymous Trader's Letter37:45 - George's Favorite Moments Across the Book40:22 - Solo Trading vs. Learning Inside a Prop Firm44:11 - The 2027 Hedge Fund Wizards Book Tease45:25 - Personality & Skill Differences at the Fund Level49:00 - Final Takeaways: The Three Principles50:32 - The Opposite of an Easy Way to Make Money

  • June 9 · 1 hr 25 min

    The 4 Reasons Investors Underperform — and How to Fix Them | Don Vandenbord

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcDon Vandenbord, founder of Revere Asset Management, takes the 2025 TraderLion Conference stage to break down the four real reasons most growth investors underperform — and the systematic rules he uses to fix each one.Drawing on more than 30 years of trading and the lessons of watching his father-in-law lose half his nest egg in the dot-com bust, Don walks through Revere's "Growtection" framework: a trend-following, multi-timeframe system designed to keep clients in leaders during uptrends and pull them out before drawdowns get ugly.You'll see his Trend Gauge, the RG8 growth-ETF basket, his R-A-I-R and R-V-A-B exposure rules, his RPRP position-sizing logic, the EZ8E trim system, and a real portfolio walk-through of the 2025 tariff tantrum — every entry, every exit, every reason.What You'll Learn✅ The 4 reasons most growth investors underperform — and the fix for each✅ Don's Trend Gauge for timing market exposure across 3 timeframes✅ How he uses the RG8 (8 growth ETFs) to read true risk-on / risk-off✅ Why "leave a runner" is the rule that pays for itself over a career✅ How to size positions so a normal correction doesn't shake you out✅ The R-A-I-R and R-V-A-B rules for systematically adding exposure✅ A full walk-through of how Revere navigated the 2025 tariff tantrumEnjoy!- The TraderLion TeamConnect with Don Vandenbord🌐 Website: https://revereasset.com📺 YouTube: https://youtube.com/@RevereAsset💼 Firm: Revere Asset Management — GrowtectionTimestamps:0:00 - Welcome & Introducing Don3:30 - Why Risk Management Is Priority #15:30 - Revere & The Growtection Framework8:00 - The Last Three Bear Markets Mapped9:30 - Why Investors Get Frustrated: The 4 Reasons11:30 - Problem 2: Improper Entries (R-Sizing + RVAB)13:30 - Problem 3: Shakeouts (RPRP + Honest Stops)15:30 - Problem 4: Not Taking Profits ("Feed the Ducks")19:30 - Properly Varying Beta as a Form of Alpha23:00 - The 8 EMA, 21 EMA & 10-Week Trail System27:00 - Trend Gauge Walkthrough (Tariff Tantrum)33:00 - Calculating Portfolio Risk Daily38:00 - Why Hold S&P 500 as a Core Position44:30 - The 2025 Tariff Tantrum Portfolio Walk-Through50:00 - 55-Trade Stats: Beating the S&P 2-3x54:30 - Ideal Position Count: 6 to 10 Names59:30 - The RG8 Growth-ETF Index1:09:00 - Stochastic Pyramiding Entries1:18:00 - Reading Earnings Gaps1:23:00 - Where to Find Revere

  • May 31 · 1 hr 19 min

    Inside the Mind of a US Investing Champion — Leif Soreide on High Tight Flags

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcLeif Soreide — 2019 US Investing Champion and founder of Champion Team Trading — takes the stage at the 2025 TraderLion Conference for a full masterclass on his signature setup: the High Tight Flag.In just over an hour, Leif walks through his complete framework for finding, buying, and managing the highest-conviction trades in the market. He breaks down what actually makes a High Tight Flag work, how to identify leaders before they explode, and the exact discipline that lets him buy in difficult tapes when everyone else is frozen. The talk is built around live chart examples — Oklo, Celsius (900%), Take-Two, BSX — followed by a candid audience Q&A.This is required viewing for any momentum trader who wants to understand how a US Investing Champion actually finds and trades market leaders.What You’ll Learn:✅ Leif’s exact criteria for what makes a tradeable High Tight Flag✅ How to identify true market leaders before they break out✅ Why “thinking beyond the pattern” matters more than pattern recognition alone✅ How to size up and trade harder when leaders set up in difficult tapes✅ Live walk-throughs of Oklo, Celsius, Take-Two, and BSX✅ How to spot when a stock becomes “supported” by institutions✅ Risk management, stops, and sizing back up after pullbacksEnjoy!- The TraderLion TeamConnect with Leif Soreide:X (Twitter): https://x.com/LeifSoreideWebsite: https://championteamtrading.comFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - When to Buy a High Tight Flag2:57 - Trading Through Bear Markets8:56 - The Cup-and-Handle Connection17:57 - The Celsius 900% Move Breakdown23:56 - IWO vs IWM: Reading Outperformance32:59 - The April 7 Bear Market Low35:59 - Take-Two & Grand Theft Auto VI Setup41:59 - Reading Tape Tightness44:59 - Sizing Back Up After Pullbacks53:58 - BSX: Trading Quality Names1:02:58 - Wrapping the Presentation1:05:57 - Q&A: Identifying the Leader1:11:59 - Earnings Digestion (Hood Example)1:14:55 - General Advice for New Traders

  • May 24 · 2 hr 3 min

    Swing Traders should Master these AVWAP Strategies | Brian Shannon, 35+ years Trading

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcBrian Shannon — professional trader for 35+ years, founder of AlphaTrends.net, and the "godfather of the Anchored VWAP" — sits down with Richard for the most in-depth, unfiltered interview we've ever recorded.In just over two hours, Brian walks through his entire trading playbook: his origin story (including the $25,000 credit-card bet that almost ended his career), how he discovered and refined Anchored VWAP, the way he uses earnings anchors and year-to-date anchors to read institutional behavior, his exact rules for position sizing and selling in thirds, real trade walk-throughs including SanDisk, and the "Only Price Pays" philosophy he's literally trademarked.This is the complete Brian Shannon system — taught at his desk, in his own words, with charts pulled up live. Required viewing for any serious technical trader.What You'll Learn:✅ Brian's complete swing-trading framework using moving averages and Anchored VWAP✅ How Anchored VWAP reveals where institutions are positioned✅ Why earnings anchors and year-to-date VWAP are his most powerful reads✅ His exact rules for position sizing, stop placement, and selling in thirds✅ Live trade walk-throughs including a multi-month SanDisk swing✅ The "Only Price Pays" philosophy that rewires how you trade✅ How to use multi-timeframe analysis without overcomplicating itEnjoy!The TraderLion TeamConnect with Brian Shannon:https://x.com/alphatrendsAVWAP Book: https://amzn.to/4nqa3xPTrading with Multiple Timeframes Book: https://amzn.to/3PeQnQPFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Origin Story: Dad, College & First Trades6:18 - Lehman Brothers & Birth of AlphaTrends17:00 - The $25K Credit Card Bet That Almost Killed His Career33:00 - How Anchored VWAP Works (and Why It Matters)42:50 - Earnings Anchors & Year-to-Date VWAP49:00 - Reading Real Charts: Institutional Footprints1:00:00 - Stops, Risk & Position Sizing1:22:48 - Selling in Thirds: Brian's Exit Discipline1:30:00 - SanDisk Full Trade Walk-Through1:37:02 - Multi-Timeframe Analysis & Pivot Points1:59:00 - "Only Price Pays" — The Trademarked Philosophy2:01:05 - Final Advice for New Traders

  • May 9 · 1 hr 11 min

    How to find & trade VCP Setups Using RMV - Richard Moglen

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcIn this TraderLion 2025 Conference presentation, Richard walks through his complete framework for identifying and trading Volatility Contraction Patterns (VCPs) using the proprietary RMV (Relative Measure Volatility) indicator. He breaks down how RMV objectively scores tightness on a 0–100 scale so you can spot institutional accumulation before the crowd.Richard moves through more than a dozen real chart examples — Reddit, UPST, SHOP, Google's IPO base, Tesla, Palantir, ASTS, MSGR, Duolingo, Peloton, ALAB, METC, Roblox, and Arm (on the short side) — showing exactly where he would have entered, where he would have placed his stop, and how the RMV reading confirmed each setup. He closes with a live walkthrough inside Deepvue, building screens from scratch and ranking watchlist names by RMV in real time.If you trade VCPs, IPO bases, or stage 2 breakouts, this is one of the most actionable conference talks of the year.🔥 What You'll Learn:✅ Why VCPs signal institutional accumulation in stage 2 uptrends✅ How the RMV indicator scores tightness from 0 (compressed) to 100 (expansion)✅ When to use RMV 15 (default) vs RMV 5 (IPOs and post-gap setups)✅ The 4 entry tactics: accumulating vs. lows, oops reversal recovery, inside-day high break, and standard range breakout✅ How to manage risk with a "small paper cut" stop at the low of the day✅ How to spot 2–3 day tight ranges that most traders miss✅ How to apply VCP logic to short-side setups (Arm case study)✅ How to build the Leader Screen, VCP screen, and Tight Range screen inside DeepvueEnjoy!The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/traderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Intro: VCPs and RMV7:55 - Agenda Walkthrough9:41 - What Is a VCP (Origin & Logic)14:01 - Risk Management & Stop Placement22:03 - Real Chart Examples Begin (Palantir, SHOP, Google IPO)33:12 - Tesla, ASTS & Post-Gap Setups44:01 - The RMV Indicator Explained48:01 - RMV 5 vs RMV 15: When to Use Each54:01 - Short Side Application (Arm)56:02 - The 4 VCP Entry Tactics1:05:00 - Live Deepvue Demo & Screen Build

  • May 2 · 1 hr 35 min

    The 8 Pivot Lessons That Will Change How You See Charts Forever — From Pro Trader Scot1and

    🔍 Get Your Free Month of Deepvue Here: https://deepvue.com/podcast/🎙️ Join the TraderLion Discord: https://discord.gg/TraderLion📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtcIn this TraderLion 2025 Conference session, Scot1and sits down with Richard to walk through the next evolution of his trading system — moving from his classic Slingshot and Fishhook setups into a deeper framework built around price auctions, pivot levels, and price ladders.Scot1and shares why he believes "the only thing you need to know is price," why moving averages are overrated, and how thinking of every chart as a two-sided auction (buyers vs. sellers) lets him enter trades at lower-risk pivot points — with tighter stops and bigger size.He also breaks down his Icarus and Atlas concepts — Icarus levels are price spikes that melt and fade, Atlas levels are where real demand holds the price up. Knowing the difference is what separates a winning entry from a stop-out.🔥 What You'll Learn:✅ Why price is the only signal that truly matters✅ The Slingshot setup — entering pullbacks with low risk before the breakout✅ The Fishhook setup — how to trade earnings gaps without buying the top✅ The auction model — buyer's auction vs. seller's auction vs. balanced✅ Icarus levels (wicks that fade) vs. Atlas levels (real support)✅ Why most wicks form in the first 10–20 minutes and why they don't matter✅ How to draw clean pivot lines and "rungs on the ladder"✅ Why moving averages get sliced through and what to use instead✅ How Scot1and held Spotify through a 30%+ drawdown using pivots✅ Position sizing: distance to stop, liquidity, volatility, and price✅ How to scan IPOs (CRWV, CRCL, HNGE) for the next big leader✅ Managing flow, tilt, and imposter syndrome as a traderFollow Scot1and:https://x.com/Scot1andT— The TraderLion TeamFollow us:https://www.instagram.com/traderlion_https://x.com/TraderLionhttps://www.facebook.com/traderlionhttps://www.linkedin.com/company/traderlionhttps://www.tiktok.com/@traderlionTimestamps:0:00 - Welcome & Introduction2:39 - Icarus to Atlas — origin of the framework3:27 - Background: dot-com era, market making, learning to trade6:47 - Trading philosophy — price is the only thing that matters8:42 - Intro to the Slingshot & Fishhook setups12:23 - The Slingshot formula — 4-EMA of highs explained17:39 - Slingshot examples & what is NOT a slingshot22:32 - The Fishhook setup — trading EPs without buying the top26:36 - The charity auction story — origin of the auction model30:37 - Buyer's vs. Seller's vs. Balanced auctions31:09 - Icarus & Atlas — wicks, fading spikes & real demand33:19 - Why the 10-minute chart shows the auction best37:07 - Why moving averages are overrated40:18 - How to draw pivot lines (cutting off the wicks)43:47 - Distribution example — Roblox ladder breakdown53:21 - How pivots saved his Spotify long position55:33 - Reading IPOs — Robinhood, CRWV, CRCL, Hinge1:01:16 - Position sizing, risk per trade, and account management1:07:16 - Finding flow, avoiding tilt & imposter syndrome1:19:24 - chart walkthroughs — Nike, Sezzle, LEU, Hinge

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