Mon, 23 March 2020
This is an episode to cover the extreme volatility in markets, following the recent outbreak of coronavirus…
Joining me is Nishant Porbanderwalla, returning for a second time on Chat With Traders and here to discuss how he’s been navigating through the turmoil of a global pandemic. Nishant is a proprietary equities trader at Kershner Trading Group, with well over a decade of experience behind him.
For the purpose of a timestamp, please note this conversation was recorded immediately after the U.S. close 18th March 2020.
Direct download: 191_20Extreme20volatilityE28094trading20markets20during20a20global20pandemic20w_20Nishant20Porbanerwalla.mp3
Category:trading -- posted at: 6:28am EDT
Mon, 16 March 2020
In a recent episode, I mentioned that I'd be doing a few more interviews with less-experienced traders, who begun with $20,000 or more, have completed 12-months of full-time trading and are making a real effort to get better. Here's another one in the series...
My guest is Christian Castillo, he resides in California and trades the foreign exchange market using methods of technical analysis. Although Christian is relatively fresh as a trader, he put up—what I would consider to be—a solid first year. He made money 9 of 12-months, and finished 2019 with a profit just shy of $20,000.
We speak about Christian funding his account from driving Lyft, his experience going full-time (favorable and adverse moments), the premise of his trading strategy, the forex market in general, among other things too.
Direct download: 190_20My20First20Year20Trading20Full-Time_20Forex20Forecaster2C20Christian20Castillo.mp3
Category:trading -- posted at: 5:37pm EDT
Thu, 27 February 2020
Welcome back, as we continue from where we left off last time—here's the Best of Risk Management, Pt 2. Again, this is a compilation of highlights from past interviews, all of which are applicable to managing risk and staying in the game.
My hopes in compiling this 'best of' episode is that you'll have a go-to reference for anytime your risk controls require attention, as well as drawing your focus to a few episodes that may have gone unnoticed. If you'd like to hear the full interview with any guest featured, you'll find the link in the show notes: chatwithtraders.com/189
Tue, 11 February 2020
After sifting through the archive of near-200 episodes, I’ve compiled some of the best bits pertaining to risk management. As there were many bits I deemed fitting for a ‘best of’ episode, it made sense to split the compilation across two parts—this is part one, and part two will follow next (Episode 189).
The idea behind creating this compilation, is to reinforce the instrumental role that risk management plays in a traders’ ability to stay in the game. It can also serve as a go-to reference for anytime you find trading loses getting out of hand.
One other reason, is to highlight some past interviews which you have missed or skipped over. If you’d like to hear the full interview with any guest featured, you’ll find the link in the show notes: chatwithtraders.com/188
Thu, 23 January 2020
I recently had an idea, I thought it may be an interesting exercise to have a few less-experienced traders on the show. On Twitter, I wrote that I’d like to chat with someone who:
1. Has just completed their 1st year of full-time trading
2. Started with a minimum of $20,000
3. Is or isn’t profitable (not important), as long as he/she is taking deliberate action to improve
From this tweet I received many DM’s for consideration, and after filtering through them, I’ve asked several people who fit this general description to share their experiences on the podcast…
The first cab off the rank is Josh Evans; 30-something years of age, living in Melbourne (Australia), and actively trading ASX equities.
This conversation with Josh follows his progression from newbie investor to intraday trader—including his motivation and preparation for going full-time. A few specific things which have helped Josh to get his equity curve pointing in the right direction. Plus, deliberate processes Josh has implemented for improvement, one piece of advice he received that made a difference, and that’s not all!
Direct download: 187_20My20First20Year20Trading20Full-Time_20Stock20Scalper2C20Josh20Evans.mp3
Category:trading -- posted at: 4:33pm EDT
Mon, 13 January 2020
Joining me on this episode is Sudhu Arumugam, the co-founder and Chief Risk Officer of cryptocurrency futures exchange CoinFLEX.
Though prior to this, Sudhu spent near 20-years in various trading roles for banks and hedge funds—mostly transacting in options on indices and single stocks, exotic derivatives and fixed income.
We start things off by talking about Sudhu’s early days and experience in London’s LIFFE trading pit, meeting and trading with DRW founder Don Wilson—who he identified as a “force to be reckoned with.” Sudhu also speaks about heading a small institutional trading team within Merrill Lynch and shares insight to its OTC dealings.
Then in the later part, we speak more about crypto and the efforts of CoinFLEX to become a market leading exchange.
Direct download: 186_20Advancing20crypto20ecosystemE28094post20two20decades20of20institutional20trading20w_20Sudhu20Arumugam.mp3
Category:trading -- posted at: 4:37pm EDT