Optimus Futures publik
[search 0]
Lebih
Unduh Aplikasinya!
show episodes
 
Loading …
show series
 
Discover the unconventional day trading principle that could potentially revolutionize your approach and may help you avoid catastrophic losses. In this episode of Everything Futures, we explore the inversion principle, a rarely used technique that challenges conventional wisdom and offers a unique perspective on risk management, emotional control,…
  continue reading
 
In this thought-provoking podcast, we explore the fundamental conflict between our inherent DNA and the counterintuitive strategies required for success in the trading world. Join us as we delve into the concept of "trading human tendencies" and how our natural instincts often work against us in the market. We'll discuss the psychological challenge…
  continue reading
 
This insightful podcast challenges traders' common tendency to seek explanations for every market move. We'll explore why this pursuit can be unproductive and how it can hinder your progress as a trader. Discover the importance of shifting your focus to the factors within your control, such as risk management and adaptability, to achieve long-term …
  continue reading
 
This thought-provoking podcast is specifically tailored for individuals involved in futures trading, particularly those who are seeking the perfect trading method and are interested in psychological factors affecting trading outcomes. We will discuss the dangers of this pursuit and the importance of adaptability and accepting losses for potential l…
  continue reading
 
In this Podcast episode, we explore how different trading styles cater to diverse trader profiles and why it is important to align one's trading approach with individual personality traits, risk tolerance, and financial goals. In our discussion, we highlight the significance of research and analysis, risk management strategies, and the psychologica…
  continue reading
 
This podcast episode delves into the critical practice of trade ranking in day trading. We explore its multifaceted importance, from enhancing risk management and decision-making to improving resource allocation and adaptability to market changes. By systematically categorizing and analyzing each trade, traders can gain valuable insights into their…
  continue reading
 
Episode 123 of the Optimus Futures Podcast delves into the intricacies of becoming a successful day trader, emphasizing that the journey extends far beyond basic market knowledge. It underscores the importance of developing a comprehensive skill set, highlighting the often-overlooked aspects crucial for success in this field.Listeners will gain ins…
  continue reading
 
Stepping into the world of trading, every beginner is captivated by the prospect of making money. However, this podcast focuses on a crucial but often overlooked aspect: survival in the trading arena. It's not just about the gains; it's about staying in the game. Through this series, we delve into the strategies and mindsets that help a novice trad…
  continue reading
 
In this episode of the Optimus Futures Podcast, we explore the intriguing world of trading psychology and why traders remain loyal to failing strategies. We discuss the roles of cognitive biases, such as confirmation bias and overconfidence, and the pitfalls of misattribution and self-blame. Through an in-depth discussion, we provide actionable ins…
  continue reading
 
Today's topic is critical: understanding the difference between the 'possible' and the 'probable'. When introduced to the charts, many novice traders often see a world of endless opportunities. Each fluctuation, to them, represents a potential goldmine. But as many seasoned traders will tell you, only some opportunities are created equal. Trading i…
  continue reading
 
In the realm of trading, while knowledge is pivotal, self-awareness is the master key that harnesses this potential. Enter the trading journal. Beyond merely cataloging your transactions, it offers a candid reflection of your cognitive journey, showcasing your decision-making acumen and trading discipline. We delve into the profound significance of…
  continue reading
 
Today, we venture into an intriguing facet of human behavior: the impact of memories on trading decisions. While trading may seem a domain dominated by data and strategy, our emotional and cognitive processes play a pivotal role, often under the surface. Traders, like all of us, possess a memory bank. Past experiences, both triumphant and challengi…
  continue reading
 
Trading by gut instinct seems tempting but is a path to ruin. In this episode, we dive deep into why traders must resist seductive intuition and instead cultivate intentionality.We’ll explore how intuition is powered by biased mental shortcuts that undermine judgment. Relying on hunches encourages sloppy thinking and a lack of accountability. Intui…
  continue reading
 
To be successful, traders should steer clear of using excessive leverage "just in case." This is because it can magnify both the potential for profit and the risk of loss. Without a solid trading plan in place, the risk of loss becomes more pronounced. Ultimately, success in trading is all about maintaining a disciplined approach, rather than relyi…
  continue reading
 
Discover the 5 psychological biases that impact our trading performance. By being aware of these biases, we can avoid emotional pitfalls and maintain a stable emotional state while trading.Trading requires a combination of skill, knowledge, and emotional discipline. While we may spend a lot of time honing our strategies and technical skills, we oft…
  continue reading
 
Day traders closely monitor news events that can shake up the markets and spark trading opportunities and risks. This podcast covers five major events that move markets: Federal Reserve interest rate decisions, the monthly jobs report, inflation data, GDP announcements and geopolitical crises.The Fed's rate decisions influence markets through their…
  continue reading
 
Welcome to our latest podcast episode about the five myths that amateurs believe about day trading. Day trading has gained immense popularity in recent years as more and more people look to make a living from the financial markets. However, the world of day trading is often shrouded in misconceptions and myths that can lead to poor decision-making …
  continue reading
 
Delve into the thought processes that shape the decision-making of amateurs and professionals.Discover how their perspectives on risk, opportunities, and market dynamics influence their trading outcomes. There is a substantial risk of loss in futures trading. Past performance is not indicative of future results.…
  continue reading
 
Join us for the latest episode of the Optimus Futures Podcast: 'The Imperfect Trader: Navigating the Financial Markets'.Our aim is to empower new traders by dismantling the myths that surround trading perfection. We'll explore the nature of trading and the unpredictable financial markets, emphasizing the futility of chasing an elusive perfect trade…
  continue reading
 
In this episode of the Optimus Futures Podcast, we delve into the critical yet often misunderstood concept of position sizing in trading. Understanding and managing position sizing and leverage are essential for successful trading, and we break it down for you in a way that's relatable and easy to understand.Trading futures and options involves sub…
  continue reading
 
The importance of preparation and planning in trading cannot be overstated. Successful traders understand that careful analysis, strategic decision-making, and meticulous attention to detail are the cornerstones of consistent performance. By dedicating time to crafting a well-thought-out trading plan, traders can mitigate risks, capitalize on oppor…
  continue reading
 
This podcast delves into the intricate psychology behind successful trading. We will investigate the reasons why traders frequently encounter impulsive behavior and decision-making difficulties and provide practical solutions to overcome these obstacles. Additionally, we will share valuable insights and practical advice to help you maintain a compo…
  continue reading
 
As a trader, your mind can be your best friend or your worst enemy. Our brains have certain biases that can affect our trading decisions. Let's explore some of the most common biases and how to overcome them._____________________________________________________________________________________Trading futures and options involves substantial risk of …
  continue reading
 
The Pareto principle states that roughly 80% of consequences and outcomes result from 20% of all causes for any given event, otherwise known as the "vital few". This principle is also known as the 80-20 rule.In our first podcast of the year 2022, our host Matt Z breaks down the 80-20 rule (Pareto Principle) and discusses how traders can prioritize …
  continue reading
 
Trading is both emotionally and psychologically strenuous on one's mental health.In Episode 104 of the Optimus Futures Podcast, our host Matt Zimberg discusses the hardships of trading, points of weakness, and how traders should navigate this space when they are most susceptible to potentially losing money.…
  continue reading
 
Jared Tendler is a leading mental game coach for athletes, poler players, and traders. In our latest interview, we talk about how his background ties into trading psychology, what characteristics make up a successful trader, how to overcome your crosshairs, routines, develop daily habits, best practices, journal tracking, and move from aper trading…
  continue reading
 
When it comes to trading, overcomplicating a method or strategy can potentially be detrimental to one's success. In the latest episode of The Optimus Futures Podcast, our host Matt Z discusses the concept of "Less is More" in trading and why traders should carefully consider whether adding more is beneficial to their long-term success.…
  continue reading
 
The financial markets are constantly evolving and changing over the course of time.In this episode of the Optimus Futures Podcast, our host Matt Z discusses the approach traders should take when navigating through these everchanging markets. We break down navigating through competition, natural selection, and seasonality in the markets.…
  continue reading
 
Jack Schwager, an industry expert in futures trading and author of the book: Unknown Market Wizards, sits down with the founder and CEO of Optimus Futures, Matt Zimberg, to discuss the habits, methods, and ways trading professionals evolve to become full-time traders.What is it like to become a full-time trader, and how do you trade when you are on…
  continue reading
 
Discipline is one of the most important factors to any successful trader.Even with the implementation of auto-liquidation features and software handling risk management, a non-disciplined trader may override such implementations and go against grain. In this episode of the Optimus Futures podcast, we breakdown and discuss why machines and software …
  continue reading
 
Mistakes are inevitable in the trading world. These mistakes can range from emotional, practical, lack of understanding, and much more. Eliminating all your mistakes at once is very difficult and it typically takes practical experience to learn from them. In this podcast, we discuss one of the biggest newcomer mistakes and how to deal with it: Trad…
  continue reading
 
With the rapid advancement of technology in the past 50 years, trading has followed suit and rapidly improved as well.Although trading has dramatically changed in the last century, advice given nearly 100 years ago stands today! In episode 96 of The Optimus Futures Podcast, our host Matt Z discusses advice given by a professional trader nearly 80 y…
  continue reading
 
Regardless of the results, both successful and non-successful traders are encountering the same market conditions and odds stacked against them. In episode 95 of The Optimus Futures Podcast, our host, Matt Z, breaks down why successful traders only talk about their method and whether they deviate from it.…
  continue reading
 
Although cliché, the phrase "Patience is a virtue" reigns true in most facet's of life.When it comes to trading, however, impatience, may be considered a virtue to some as well. In episode 94 of The Optimus Futures Podcast, we discuss the benefits of patience and impatience in trading!Oleh Optimus Futures
  continue reading
 
At some point in their trading career, most traders reach a point where they go through an internal debate on whether or not they should drop their trading system and find a new one.In episode 92 of The Optimus Futures Podcast, our host Matt Z discusses the importance of staying flexible as a trader and how to improve on your existing trading syste…
  continue reading
 
How does a Self-Directed trader compare to Wall Street? There has been a recent narrative promoted on several forums revolving around the self-directed trader versus Wall Street. This narrative may be leaving a negative psychological impact on traders and we give our thoughts on the subject in this episode of The Optimus Futures Podcast!…
  continue reading
 
In trading, you may periodically do things outside of your comfort zone or character. The key is to stay humble, not arrogant.In episode 90 of The Optimus Futures Podcast, we provide traders with a "trick" or "brain exercise" in order to help them potentially avoid catastrophic mistakes down the line. and improve their decision making.…
  continue reading
 
Can a good trader adopt any trading method or strategy they want? Or do specific trading methods work better for certain individuals?In episode 87 of the Optimus Futures Podcast, our host Matt Zimberg breaks down the process of choosing a trading method that's right for you and different factors to consider when choosing one.…
  continue reading
 
The process one takes to become an athlete is very similar to one of an experienced trader. Through repetition, practice, and theory athletes and traders alike have the ability to conquer their performance anxiety and overcome their fear. In this podcast, we discuss multiple variables that can potentially help traders overcome their trading anxiety…
  continue reading
 
Traders are obsessed with the understanding of "why" in the markets. Most traders have a deep infatuation with understanding why price action moves the way it does and what affects it.In episode 86 of The Optimus Futures Podcast, our host Matt Z debates why traders should verge away from the obsession of "why" and discusses other factors that can b…
  continue reading
 
Many Futures traders, especially newcomers, are typically discouraged by the use of stop losses. In reality, getting stopped out is typically more beneficial to the trader in the long run rather than getting stuck in a losing trade. In episode 82 of the Optimus Futures Podcast, we discuss the differences between being stopped out compared to being …
  continue reading
 
There are a number of different factors that can have an effect on the market. Ultimately, no one can predict or expect something from the future and the slightest event can have a huge impact on the state of the market.Futures trading highly relies on probabilities and statistics. Understanding your probabilities, statistics, and being flexible wi…
  continue reading
 
Loading …

Panduan Referensi Cepat