The TraderLion Podcast

Are you tired of missing out on big stock market gains? The key to success is knowing when to buy stocks for maximum profit. In this video, We reveal expert strategies for timing the stock market, so you can stop guessing and start making smarter investment decisions. In this video, experienced portfolio managers Roy Mattox and Wesley Mattox reveal the secrets to identifying the best investment opportunities and maximizing your returns. We'll delve into market cycles, technical analysis, fundamental analysis, and macroeconomic trends so you can position yourself for success. Learn how to spot market turning points and make informed decisions based on proven strategies. Discover the critical indicators that signal a market bottom and the launch of a new bull run. We'll discuss the importance of understanding market cycles, identifying leading stocks, and the power of the CANSLIM investment methodology. Don't miss out on the next big wave of market gains. Let's work together to build a winning investment strategy. https://www.ifsinvest.com/ Roy Mattox, Chief Market Strategist / Portfolio Manager Wesley Mattox, Chief Technical Strategist / Portfolio Manager Follow Roy & Wesley on Twitter/X: https://twitter.com/RoyLMattox https://twitter.com/WesleyJMattox 📘 Get your FREE 115-page Ultimate Trading Guide: https://traderlion.com/POD-UTG 🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV 🦁 Follow us on Twitter/X: https://traderlion.com/POD-X 📈 TraderLion Masterclass Courses: https://traderlion.com/POD-TLU 📰 Free Trading Academy: https://traderlion.com/POD-TLA Enjoy! - The TraderLion Team Timestamps: 00:00 - Identifying The Best Investment Windows To Compound Your Results! 03:44 - Technical Analysis 04:49 - Fundamental Analysis 05:31 - Macroeconomic Analysis 06:50 - Presentation Thesis 14:56 - Nasdaq Composite 1990-1992 19:56 - AMGN 1990-1992 22:15 - Microsoft 1990-1992 24:53 - COST 1990-1992 27:15 - Nasdaq Composite 1998-1999 29:33 - QCOM 1998-1999 30:07 - FFIV 1998-1999 31:33 - HLIT 1998-1999 34:18 - VRSN 1998-1999 36:01 - Nasdaq Composite 2002-2004 42:00 - AXON 2002-2004 43:21 - FARO & CALM 2002-2004 44:18 - Nasdaq Composite 2008-2010 49:17 - BAC 2008-2010 50:53 - WYNN 2008-2010 51:44 - AAPL & GOOGL 2008-2010 53:45 - Nasdaq Composite 2020-2021 56:40 - DOCU & ZM 2020-2021 57:50 - PTON & TWLO & TDOC 2020-2021 1:00:26 - FSLY & CRWD & UPST 2020-2021 1:02:56 - Nasdaq Composite 2022-2023 1:07:57 - FFTY 2022-2023 1:09:33 - Why Does The Market Feel Very Extended? 1:13:06 - NVDA & IPO 2022-2023 1:15:12 - SMCI 2022-2023 1:18:19 - CELH & DUOL 2022-2023 1:20:36 - UBER & PLTR 2022-2023 1:23:57 - Overhead Supply? 1:25:29 - ONON & ANET & PANW & LEN 2022-2023 1:29:56 - AMD & SWAV & INSP 2022-2023 1:32:55 - Advice For The Next 1/2 Year Move

📘 Get your FREE 115-page Ultimate Trading Guide: https://traderlion.com/POD-UTG 🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV 🦁 Follow us on Twitter/X: https://traderlion.com/POD-X 📈 TraderLion Masterclass Courses: https://traderlion.com/POD-TLU 📰 Free Trading Academy: https://traderlion.com/POD-TLA Are growth stocks the key to maximizing your portfolio returns? In this must-watch presentation from the 2023 Investor Conference, investing expert Matt Caruso reveals the secrets to identifying the right time to invest in growth stocks. Don't miss out! In this video, we will cover: • The importance of context and environment: How changing economic factors directly impact the best times to invest in growth stocks. • Net 52-Week Highs/Lows: Learn Matt Caruso's technique for understanding market trends and stock potential • Real-world examples: See how companies like Shopify, Nvidia, and Roku were impacted by shifting market patterns • Avoiding the "tool trap": Understand why a strategy that works today might fail tomorrow About Matt Caruso: Matt Caruso is the founder of Caruso Insights and a former US Investing Championship top performer. He's a recognized expert in trading and investing, with a passion for sharing his knowledge. Aligning Your Trading Strategy With Your Goals | Matt Caruso: https://youtu.be/HtTEC0MJTA8 Follow Matt Caruso on Twitter/X: https://twitter.com/Trader_mcaruso Enjoy! - The TraderLion Team Timestamps: 0:00 - Matt Caruso Timing Growth Stocks 02:51 - Yields and S&P 500 & NVDA changes in 2023 06:01 - The Need For Context (ROKU & WMT Examples) 12:12 - Identifying Environment Conditions 24:33 - Understanding Imperfections in your System 30:15 - How to Win at Trading 34:01 - 2023 Market Environment 38:17 - Using Net New Highs/Lows to Gauge Risk Tolerance 43:53 - Matt’s Thoughts on the FED 47:05 - Matt’s Reaction to Bear Market Rallies 51:26 - Matt’s Opinion on Shorter Term Highs (1, 3, 6 Month) 55:28 - How does Guidance Effect Trading 58:55 - Recommended Books for Fundamental Investing 1:00:34 - Emerging AI Theme 1:04:30 - How deep does Matt go in Fundamental Analysis 1:08:32 - Matt's Evolution From Day Trading & Investing 1:11:09 - Advice to New Traders

📘 Get your FREE 115-page Ultimate Trading Guide: https://traderlion.com/POD-UTG 🔍 Next-Generation Stock Screener: https://traderlion.com/POD-DV 🦁 Follow us on Twitter/X: https://traderlion.com/POD-X 📈 TraderLion Masterclass Courses: https://traderlion.com/POD-TLU 📰 Free Trading Academy: https://traderlion.com/POD-TLA

Academy: In this video The ReThink Group joins Richard to dive into the misconceptions in trading psychology and how to actually improve your trading results by tweaking how you interpret your emotions. There is a large misconception in the trading world that to be a profitable trader you must tune out your emotions. This is a logical fallacy as it is impossible to make a decision without having emotions. Learn directly from the ReThink Group: https://therethinkgroup.net/ Follow along on Twitter/X: The ReThink Group: https://twitter.com/ReThinkGroup Denise Shull on Twitter/X: https://twitter.com/denisekshull Enjoy! - The TraderLion Team Timestamps: 00:00 - Introducing the ReThink Group 03:19 - How the group started analyzing trading psychology 14:32 - First Steps to Understanding Trading Psychology 16:32 - Emotion Differentiation & Emotion Granularity 28:02 - Pausing & Collecting Data 38:10 - The Skill of Asking Questions 45:09 - Impulsivity vs. Intuition 53:20 - Cycle of Confidence 1:00:58 - Finding Your System 1:03:00 - Main Takeaways

📘 Get your FREE 115-page Ultimate Trading Guide: https://traderlion.com/YT-UTG🔍 Next-Generation Stock Screener: https://traderlion.com/YT-DV📈 IBKR: https://traderlion.com/IBKRWatch these interviews early with the Membership: https://www.youtube.com/channel/UCMgOSW62URSxzPCcNXyohLw/joinUnlock the secrets behind Leos Mikulka’s 409% return in the US Investing Championship. In this deep-dive interview, Leos shares his trading journey, key setups like ARM and SMR IPOs, and the importance of risk management, free rolling trades, and selling into strength. Learn how he identifies market themes, manages drawdowns, and uses margin selectively for aggressive trades. Discover the key principles that helped him achieve triple-digit returns, including precise trade execution, sector analysis, and maintaining discipline through market volatility. Perfect for traders aiming to improve their process, control risk, and achieve super performance in their portfolios.🔍 What You’ll Learn in This Video:✅ Leos Mikulka’s top trades that led to his 409% championship return✅ How to manage risk with free rolling and selling into strength✅ The importance of identifying market themes and sector rotations✅ Strategies for aggressive trading while controlling drawdowns✅ Key lessons on trading psychology, managing emotions, and avoiding revenge tradesPrevious interview with Leos: https://youtu.be/esDKpwi1b2MConnect With Leos:https://x.com/mikulkalEnjoy!- The TraderLion TeamTimestamps:00:00 – Initial trade breakdown: Entry strategies, volume analysis, and risk management.01:33 – Importance of tracking your trading metrics and understanding your style.03:30 – Leos’ background: 8 years of trading04:54 – Refining trading styles and competing in the US Investing Championship.07:07 – ARM IPO trade breakdown: Base formation, risk management, and scaling positions.10:12 – Managing trades through earnings and using implied volatility.14:49 – Free rolling trades: Reducing risk and taking partial profits.22:44 – SMR trade: Trading high-volatility stocks with tight risk management.26:55 – Identifying market themes (nuclear, AI, quantum computing) through screening.29:10 – Leos’ performance metrics: Balancing small gains with occasional large winners.35:29 – SMR trade takeaways: Price-volume analysis and trading the stage-two uptrend.41:04 – LUMN trade: Aggressive entry and quick exit in volatile conditions.44:21 – BAH trade: Clean volatility contraction pattern and tight stop losses.47:50 – Lessons from losing trades: Importance of discipline and risk management.53:16 – MSTR trade: Revenge trading and its impact on account performance.59:25 – SE trade: Emotional trading, over-sizing, and lessons learned.01:06:57 – Final insights: Key principles for achieving triple-digit returns.01:09:33 – Closing remarks and where to connect with Leos Mikulka.#Trading #StockMarket #Investing #SwingTrading #RiskManagement #TechnicalAnalysis #StockTrading #USInvestingChampionship #LeosMikulka #IPOTrading #MomentumTrading #SectorAnalysis #MarginTrading #FreeRolling #MarketThemes #TradingDiscipline #GrowthStocks #TradingLessons

Video Version: https://youtu.be/hLzjH5pIeW8
Welcome Back to the TraderLion Podcast!
Today as our guest is Tom Basso, a former hedge fund manager who was featured in Jack Schwager's New Market Wizards Tom was the founder and President of Trendstat Capital Management where he developed effective trend following systems that produced extremely consistent returns over many market cycles.
In this interview, we cover many different topics including how to build a trading system, trading psychology, and many other topics.
Enjoy!
- The TL Team
► Connect with Tom
https://twitter.com/basso_tom
https://www.facebook.com/enjoytheride.world
https://enjoytherideworld.odoo.com/

► Book Recommendations
Trend Following Mindset- Covel https://amzn.to/3FqQejr
Successful Traders Size Their Positions - Why and How? https://amzn.to/3DkyAMh
Panic-Proof Investing: Lessons in Profitable Investing from a Market Wizard https://amzn.to/3oGIrrD
Attend US Investing Champion Oliver Kell's Swing Trading Masterclass here https://www.traderlion.com/swing-trading-masterclass-oliver-kell/
Learn how to find the next Super Stocks with the Leadership Blueprints Course: https://university.traderlion.com/leadership-blueprints/