Latest Interviews
Showing 1–9 of 9 transcripts.
Clear all filters- Chat With Traders1h 1m
From the Copper Pits to Crypto Derivatives: How Trading Edge Evolves · Sam Gaer
Sam Gare, a veteran former NYMEX CIO who exited traditional finance to specialize in crypto derivatives, is leveraging his "burn the boats" strategy to exploit structural market inefficiencies such as volatility mispricing and convexity opportunities. Despite a recent $20 billion liquidation event and legislative delays, Gare identifies multiple contrarian signals indicating a market bottom and forecasts Bitcoin exceeding $100,000 by year-end. To capture these opportunities, his firm Monarch Asset Management is transitioning from off-the-shelf AI tools to in-house Large Language Models designed to process the overwhelming volume of institutional market data.
- Chat With Traders57 min
From Early Crypto to 0DTE Options: Fast Money, Fast Reality · Jamaal Ghauri
Near-Philadelphia trader Jamal Ghori founded a private multi-strategy hedge fund with nearly $50 million in assets by evolving from early crypto speculation into a sophisticated options trader following a catastrophic 2021 account blowup. His fund currently deploys four distinct approaches, including a flagship Zero Days to Expiration SPX butterfly strategy that leverages gamma heat maps and market maker tools to achieve a 52% win rate. Although the firm's 580% 2024 performance included a single outsized gold options trade, Ghori emphasizes strict risk management and defined-loss strategies to mitigate the discipline challenges inherent in high-leverage derivatives trading.
- Chat With Traders1h 6m
Liquidations, Leverage, and Market Structure Under Stress · Doug Colkitt
Former Citadel HFT professional and crypto market maker Doug Colquitt analyzed the historic $20 billion October 10, 2025 liquidation event, attributing the cascade to siloed margin structures, synthetic leverage, and opaque auto-deleveraging protocols. Drawing on this trauma, Colquitt is developing Ambient Finance and the Fogo chain to launch a transparent, open-source perpetual DEX that separates clearing from trading and utilizes dual-flow batch auctions to mitigate predatory high-frequency tactics. Beyond this technical overhaul, he projects that regulatory shifts will soon enable Real-World Asset tokenization to fundamentally replace traditional brokerage settlement rails with faster, mobile-native alternatives.
- Chat With Traders1h 17m
$4.5M | Process, Patience, and Prop Firms · Kyle Ng aka JadeCap
On Episode 304 of "Chat with Traders," host interviews seven-figure ICT-based trader Kyle Ng, known as Jadecap, regarding his record-breaking $4.5 million in prop firm payouts achieved after a 14-year career evolution. Ng details his transition from high-risk momentum chasing to a disciplined process that prioritizes waiting for market alignment, utilizing diversified risk management across multiple proprietary firms to scale over $3.5 million in capital. The discussion highlights his specific application of liquidity hunting and session awareness to mitigate losses during drawdowns, offering a critical perspective on the simulated nature of the prop firm industry and the necessity of psychological resilience.
- Chat With Traders1h 7m
From Tick to Trend, Day Trading to Wave Riding · Chris Vermeulen
Chris Vermeulen, a retired full-time trader at age 27, has evolved from high-frequency day trading to a low-activity position strategy that executes only five to twelve trades annually based on market cycles and price action. His approach prioritizes risk management by shifting dynamically between major ETFs like the SPY and cash during periods of high volatility, explicitly rejecting the "buy and hold" mantra as a danger to retirement portfolios. As of 2025, Vermeulen anticipates a potential bear market extending into 2026 and maintains a 60% equity and 40% cash allocation while leveraging his educational platform, TheTechnicalTraders.com, to guide investors through cyclical market shifts.
- Chat With Traders1h 10m
Go Where Orders Flow · Dylan Maltman
In Episode 302 of Chat with Traders, hosts Tessa and Ian Cox interview Dylan Maltman, founder of Cape Town-based Apex Capital Management, about his evolution from a prop firm trainee to a quantitative futures and forex specialist. Maltman details his firm's algorithmic strategy, which leverages order flow analysis on major CME sectors to achieve Sharpe ratios exceeding 3 while maintaining drawdowns below 0.72 percent. The discussion concludes with Maltman's emphasis on building custom methodologies over buying black-box systems and his advice that new traders must prioritize process mastery and patience to overcome the initial learning curve of profitability.
- Chat With Traders1h 21m
Trading Earnings Volatility with Options · Erik Smolinski
Options trader Eric Smolenski outlines a consistency-focused philosophy that distinguishes between statistical outcomes and individual trade results while adapting to a market regime shift driven by daily SPX expirations and volatility spikes. He details specific earnings strategies, such as pre-event volatility expansion and post-announcement drift, which rely on rigorous position sizing capped at 1% portfolio loss to mitigate risks inherent in complex derivatives. Smolenski further emphasizes the integration of AI for statistical analysis and factor identification rather than automated execution, rejecting "fast money" narratives in favor of process-driven trading that tolerates ego suppression and thesis abandonment.
- Chat With Traders1h 4m
Trade Like You: Why Playing to Your Strengths Works Better · Dr. Brett Steenbarger
Dr. Brett Steenbarger, Tessa, Ian
Dr. Brett Steenbarger advances a strengths-based trading philosophy in his upcoming book *Positive Trading Psychology*, arguing that elite traders derive patience and creativity from rigorous preparation and idea generation rather than emotional suppression. He outlines a structured framework where losses serve as data for process refinement and cognitive styles dictate strategy selection, enabling traders to navigate shifting market regimes like the current corrective phase. By adopting institutional practices such as team-based mentorship and deliberate practice, traders can achieve emotional stability and secure unique alpha without relying on willpower alone.
- Milken Institute1h 0m
Crowdfunding for Start-Ups and Small Business
Daniel Gorfine, Chris Brummer, Candace Klein, Ben Miller, Nivi, Danae Ringelmann, Matthew Accarrino, David Rockefeller Jr., Christopher Coleman, Andet Taylor, Ian
The Milken Institute convened a panel to analyze the transformative potential of securities crowdfunding following the 2012 JOBS Act, where experts including Daniel Gorfine, Ben Miller, and Danae Ringelmann highlighted the shift from risk-averse traditional financing to decentralized capital formation. Panelists detailed how Title II, Title III, and Reg A+ frameworks have enabled diverse models ranging from Somolend's debt-based lending to Fundrise's equity real estate projects, effectively democratizing access for non-accredited investors while leveraging algorithms to mitigate fraud. Despite uncertainties regarding pending SEC rulemaking and potential broker-dealer liability, the consensus emphasizes that robust self-regulation and community validation are essential to scaling these platforms and integrating them with traditional venture capital ecosystems.