Latest Interviews
Showing 1–4 of 4 transcripts.
Clear all filters- 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 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.