Chat With Traders
Showing 1–15 of 44 transcripts.
- 1h 18m
What $450M Portfolio Manager Learned From Paul Tudor Jones · Andrew Perry
Paul Tudor Jones, Andrew Perry, Kevin
This comprehensive analysis integrates Tudor Investment Corporation's institutional framework with a five-pillar macro strategy, emphasizing emotional discipline, strict risk management, and the synchronization of geopolitical, liquidity, and technical data for superior trading outcomes. By prioritizing lifestyle stability and adaptive capital allocation, top performers achieve consistent win rates between 55% and 57% while avoiding catastrophic drawdowns associated with over-leverage and personal bias. The session concludes by projecting elevated market volatility driven by evolving Federal Reserve policies under Kevin Walsh, urging traders to maintain directional agnosticism and rigorous journaling to navigate impending structural shifts in global finance.
- 1h 23m
Why Defense, Not Offense, Makes You a Profitable Trader · Tim Furey
Tim Furey, Jeff Stoutland, Kevin
Tim Fury, a former Chicago Board of Trade floor trader and current CEO of TradeView Markets, leverages his "hungry dogs run faster" philosophy to scale a global brokerage while navigating the intense risk management lessons of his early career. A near-fatal medical emergency that once left him in a coma profoundly reshaped his leadership approach, driving his commitment to securing his family's future and leading his company's expansion into cryptocurrency. Today, Fury continues to reject retirement, applying his defense-first trading mindset and rejection-proof hiring strategies to manage 300 daily new clients and spearhead community initiatives like the revival of Cayman Islands women's rugby.
- 46 min
The Man Who Introduced Candlestick Charting to the West · Steve Nison
Steve Nissen pioneered the introduction of Japanese candlestick charting to Western markets in the early 1990s after translating rare texts and adapting culturally specific terminology for a global audience. His proprietary methodology, which combines candlestick signals with Western technical analysis and disciplined risk management, generated a record-breaking track record at Merrill Lynch and spurred the publication of a book that has since been translated into 21 languages. Today, Nissen's work underpins a universal trading standard while his educational platform, CandleCharts.com, continues to serve traders in 85 countries by emphasizing context over isolated pattern recognition.
- 1h 38m
How Top Prop Traders Find and Scale Their Edge · Jeff Holden
This session outlines a proprietary trading framework centered on the "Baseline + A+" formula, which requires traders to establish repeatable baseline strategies before allocating maximum risk to high-conviction opportunities. It details the ASET protocol for dynamic risk allocation and specific implementation tactics like the "Bella Fade" scalping setup, while emphasizing strict psychological discipline through defined trader archetypes and a "shot clock" concept. The discussion further distinguishes between community and team-based trading structures, noting that the latter yields superior consistency, and highlights capital constraints as the primary barrier to scaling despite the availability of external funding solutions.
- 50 min
From Chicago Pit Trader to Robinhood Exec · Steve Quirk
Steve Quirk outlines a market evolution where digital accessibility and regulatory changes like the elimination of the PDT rule have democratized trading for the 27.5 million Robinhood users, shifting participation from physical pits to mobile platforms. The discussion emphasizes a trading philosophy centered on accepting a 51% win rate and mentally preparing for worst-case scenarios to mitigate emotional panic during volatility. Looking ahead, the firm targets global expansion and agentic finance initiatives designed to provide retail investors with institutional-grade access to pre-IPO securities and round-the-clock trading.
- 1h 41m
How a 50-Year Veteran Thinks About Risk Management · Peter Brandt
Veteran trader Peter Brand outlines a disciplined methodology centered on classical chart patterns and strict risk management, explicitly rejecting technical indicators and optimization in favor of consistent execution of imperfect rules. He emphasizes that professional trading success relies 95% on risk and emotional control, advising newcomers to never risk more than 0.7% per trade and to maintain a "strong opinions, weakly held" approach to market narratives. Brand concludes that only a tiny fraction of traders achieve sustained profitability, stressing that long-term survival requires a multi-year apprenticeship, capital preservation over high returns, and the removal of emotional interference through rigid, rules-based systems.
- 1h 27m
Why Technical Analysis is Just Retail Noise · Paul Scott
Second-generation commodities trader Paul Scott, drawing on thirty years of experience from the London Metal Exchange, distinguishes his pre-algorithmic methodology from modern technical analysis by emphasizing human intent and value discovery over digital indicators. Scott details historical market anomalies like the 1996 Sumitomo scandal and the 2022 nickel crisis to illustrate how institutional volatility necessitates directional agnosticism and strict capital preservation strategies. He advocates for retail traders to adopt simplified, one-sentence thesis frameworks and leverage firm-provided buying power to navigate high-adrenaline environments while treating financial loss as a necessary business cost.
- 1h 24m
From Skid Row Showers to Short Selling Master · David Capablanca
David Capablanca transitioned from architecture to full-time trading following a life-threatening brain tumor diagnosis, subsequently generating millions by identifying manipulative patterns in volatile sectors like biotech and Chinese stocks. His investigative work uncovered fraudulent pump-and-dump schemes in Colombia and exposed predatory short-squeeze algorithms, leading to a comprehensive guide on risk management and pattern recognition. Capablanca now leverages this experience to mentor aspiring traders through his "Fugazi Research" platform while releasing his book, *Short Selling Master*, to warn against market manipulation.
- 1h 16m
This Market Wizard Only Had 5 Losing Months in 14 Years... Here's How · Jason Berry
Jason Barry, a trader with only five losing months in fourteen years, discusses his survival in the evolving markets by advocating for a "trainee mindset" and the "strong opinions, loosely held" philosophy within his collaborative firm environment. He contrasts the shift from physical open outcry edges to electronic volatility, noting that while high-frequency algorithms have closed certain gaps, they create exploitable errors during major geopolitical events that discretionary traders can leverage. Ultimately, Barry emphasizes that joining a professional trading house significantly increases success rates compared to independent retail trading by providing essential peer accountability, shared risk management, and continuous adaptation to algorithmic market changes.
- 1h 11m
The 3 Timeless Rules Shared by 100 Years of Market Wizards · Jack Schwager & George Coyle
Jack Schwager, George Coyle, Kevin
Scheduled for release on June 9, 2026, the upcoming book *The Next Generation* by Jack Schwager and George Coyle profiles independent traders who achieved massive wealth by mastering asymmetric risk and adhering to strict psychological principles. The authors categorize these elite figures into three archetypes—aggressive compounders, capital preservers, and hybrids—while highlighting shared traits such as high self-awareness, independence, and the ability to hold strong opinions loosely. Beyond detailing specific strategies like shorting small-caps or selling options, the work emphasizes that survival and consistent risk management are the primary drivers of long-term success in a field characterized by extreme dedication and unique personality structures.
- 58 min
The Hard Truths of a 50 Year Trading Career · Peter Robbins
Retired trader Peter Robbins analyzes the evolution of market structures from the high-commission manual era of the 1970s to today's instant, low-cost digital environment, emphasizing how modern accessibility often traps novice traders in over-leveraged behaviors. He argues that long-term profitability requires shifting focus from the myth of trading freedom to a disciplined business mindset that prioritizes emotional regulation, risk management, and strategy alignment over the desire for immediate wealth. Robbins concludes that sustainable success depends on treating trading as a continuous psychological journey where practitioners must adapt to technological advancements while leveraging mentorship to overcome deep-seated personal barriers.
- 1h 2m
Starbucks Barista to 8-figure Short Selling Strategy · Alex Temiz
Alex Tamez, a self-made trader who transformed a $2,000 account funded by selling car rims into a $16 million fortune over twelve years, advocates for a disciplined evolution from aggressive "gunslinger" tactics to a risk-managed short-selling strategy. He enforces strict mechanical safeguards, including auto-liquidation limits and a "screw your average" approach that prioritizes adding to winners while abandoning losses, to capitalize on the "first red day" setup that drives 90% of his profits. Now focusing on wealth preservation and lifestyle balance at age 31, Tamez continues to share his data-driven methodologies through daily video content to help aspiring traders identify their personal edges and manage risk.
- 1h 6m
What 43 Years in the Markets Teaches You · Stephen Kalayjian
Stephen Kalayjian, Steve Kalayjian, Kevin
With over four decades of experience, veteran trader Stephen Kalajian leverages his background in professional sports and a unique lineage on the American Stock Exchange to cultivate a methodology that achieved a 97.4% hit ratio and a $1 billion line of credit at his peak. Transitioning from manual floor trading to proprietary software development, Kalajian now guides a global community through rule-based strategies designed to eliminate the structural failures common in prop firm evaluations. His current operations combine daily live streaming with a disciplined, athlete-like lifestyle to mentor traders in over 100 countries while preparing to expand his educational mission through a new physical hub in West Palm Beach.
- 1h 41m
$1,900 Small Cap Trader Hit $2.9 Mil in Profits · Eduardo Briceño
Eduardo "EduTrades," an electrical engineer and MBA who grew an account from $1,900 to over $2.9 million using audited GINFO verification, founded the Stocks Trading Club as the premier Spanish-language community for small-cap education. He outlines a mechanical trading framework centered on the "penny stock" anomaly where 77% of gappers revert to the downside, advising traders to adopt a 60/40 short-to-long allocation while managing emotional stress through a "Plan B" and psychological desensitization to position sizing. His methodology prioritizes flexibility, philanthropy, and a shift from income trading to wealth compounding via reward-to-risk ratios, with resources accessible through his social media channels and in-person events in Madrid, Buenos Aires, and Miami.
- 1h 14m
Sports Betting and Prediction Markets—Through a Trading Lens · Stefan Stadie
Stefan Stadie, Tessa Dow, Ian Cox
In a "Chat with Traders" episode hosted by new presenters, experienced trader Stephan Stady details his evolution from oil and gas logistics to becoming a professional short-seller and sports market maker. Stady explains his profitable transition to prediction markets like Polymarket, where he currently acts as a market maker targeting 3% to 10% margins while navigating the risks of unregulated platforms and regulatory scrutiny. The conversation concludes with his assessment of the sector's projected $1 trillion growth by 2030 and warnings regarding the psychological traps of modern gambling infrastructure.