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The TraderLion Podcast

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.

113 - The Stage Analysis Trading System with $50M Portfolio Manager Ted Zhang
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  • 113 - The Stage Analysis Trading System with $50M Portfolio Manager Ted Zhang

    🔍 Deepvue Black Friday Offer: https://deepvue.com/black-friday-2026/

    📘 TraderLion Black Friday Deal: https://traderlion.com/blackfriday/


    Ted Zhang, portfolio manager at Revere Asset Management and co-manager of the Turbo Tech portfolio, sits down with Richard Moglen for an in-depth, masterclass-level podcast on mastering Stan Weinstein's stage analysis framework across multiple asset classes.


    Throughout this discussion, Ted Zhang breaks down the four distinct market stages, sharing how identifying weekly price cycles helps swing and growth stock traders filter out noise, avoid destructive choppy periods, and position heavily in high-probability Stage 2 uptrends. He details his exact rules for spot-buying breakouts, entering pullbacks at key moving averages, and managing risk during Stage 4 declines.


    In addition to technical chart walk-throughs covering equities, crypto, commodities, currencies, and bonds, Ted shares how he utilizes AI to synthesize personal trading journals and refine his daily focus lists. He also reflects on key psychological lessons around discipline, eliminating impulse trades, and staying patient in volatile markets.


    What You'll Learn:


    ✅ How to apply Stan Weinstein's four-stage price cycle analysis across weekly charts to identify major trends

    ✅ Specific entry strategies for catching Stage 2 breakouts and buying three-week pullbacks at the 10-week moving average

    ✅ How stage analysis remains asset-agnostic across equities, crypto, commodities, currencies, and bonds

    ✅ Tactics for managing Stage 4 downtrends and identifying mean-reversion setups following failed breakdowns

    ✅ How to leverage AI tools to synthesize trading journals, discover patterns, and build custom research models

    ✅ Methods for refining daily focus lists to eliminate impulse trades and maintain trading discipline


    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 Stage Analysis & Cycle Dynamics

    5:15 - Understanding the Four Stages of Price Cycles

    12:30 - Identifying Stage 2 Breakouts & Key Moving Averages

    19:45 - Buying Pullbacks to the 10-Week Moving Average

    27:10 - Navigating Stage 3 Tops & Distribution Signatures

    34:25 - Stage 4 Downtrends & Protecting Portfolio Capital

    41:40 - Applying Stage Analysis to Commodities & Forex

    47:15 - Crypto Price Cycles & Bitcoin Stage Transitions

    54:30 - Mean-Reversion Setups in Stage 4 Assets

    1:02:15 - Weekly Chart Analysis vs. Daily Noise Filtering

    1:09:40 - Building a Rigorous Trading System & Sell Rules

    1:17:10 - Position Sizing & Managing Risk in Volatile Markets

    1:24:30 - Using AI for Synthesizing Journals & Research Data

    1:31:40 - Eliminating Audible Trades & Refining Focus Lists

    1:34:52 - Final Words on Trading Process & Avoiding FOMO

    Sat, 31 Oct 2026 - 1h 36min
  • 112 - The Simple Trade Review System of a Top USIC Performer - Shake Pryzby

    🔍 Deepvue Black Friday Offer: https://deepvue.com/black-friday-2026/

    📘 TraderLion Black Friday Deal: https://traderlion.com/blackfriday/


    Shake Pryzby, professional trader, top performer in the US Investing Championship Money Manager division, and founder of Pinpoint Trading, sits down with Richard Moglen for a comprehensive, deep-dive interview on navigating market volatility, optimizing position management, and developing a process-oriented trading framework.


    In this episode, Shake breaks down trade case studies including Palantir (PLTR), Astera Labs (ALAB), and Advanced Micro Devices (AMD). The discussion spans technical setups, re-accelerating growth dynamics, risk management, trade reviews, and adjusting strategies between trending runs and choppy market environments.


    Shake shares actionable tactics for entering on intraday pivots, executing partial profit-taking, and remaining disciplined through drawdowns. By focusing on backward-looking review and continuous process refinement, Shake highlights how traders can build resilience and sustain performance through all market cycles.


    What You'll Learn:


    ✅ How to identify high-conviction trades using earnings gap-ups and moving average reclaims

    ✅ Why re-accelerating earnings and revenue growth signal major change-of-character setups

    ✅ Tactics for setting intraday 30-minute pivots and managing risk thresholds

    ✅ How to adapt selling rules and take-profit strategies during choppy market conditions

    ✅ The importance of process-oriented trade reviews over short-term P&L goals

    ✅ Strategies for navigating account drawdowns and building confidence through market cycles


    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 - Market Mindset & Strategic Process

    3:31 - Introduction & Special Announcements

    5:00 - PLTR Trade Case Study & Growth Re-acceleration

    12:15 - Identifying Change of Character Setups

    19:40 - Managing Risk and Position Sizing

    27:10 - Entry Tactics & Intraday 30-Minute Pivots

    35:50 - Pyramiding into Winning Positions

    41:35 - ALAB Trade Walkthrough & Profit Taking

    47:00 - The Power of Maniacal Trade Reviews

    54:20 - Adapting Strategies Between Trend and Chop

    1:02:15 - Handling Outside Noise & Social Media

    1:09:40 - Developing Process Goals Over P&L Targets

    1:16:30 - Handling Drawdowns & Building Trading Armor

    1:21:45 - AMD Counter-Trend Trade & Reversal Execution

    1:24:30 - Final Key Takeaways & Closing Thoughts

    Thu, 29 Oct 2026 - 1h 25min
  • 111 - 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

    Sun, 18 Oct 2026 - 1h 03min
  • 110 - 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

    Sat, 10 Oct 2026 - 1h 53min
  • 109 - 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

    Sat, 03 Oct 2026 - 1h 00min
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