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TraderMerlin

TraderMerlin

117 episodes — Page 1 of 3

The New Fed Chairman - 05/13/26

May 13, 202653 min

Inflation Heating Up! - 05/12/26

May 12, 202654 min

How To make $1,000 a Day Trading Stocks - 05/11/26

May 11, 20261h 1m

Trading Week Wrap Up! - 05/08/26

May 8, 202655 min

Data Dependent - 05/07/26

May 7, 202651 min

The Clarity Act Saga… - 05/06/26

May 6, 202657 min

Happy May the 4th! - 05/04/26

May 4, 20261h 1m

Mag 7 Earnings - 04/29/26

Apr 29, 202655 min

OpenAI:3 Possible Outcomes - 04/28/26

Apr 28, 202657 min

Drone Taxi's? - 04/27/26

Apr 27, 202658 min

Trading Week Wrap Up! - 04/24/26

Apr 24, 202655 min

Trading Q&A - 04/23/26

Apr 23, 20261h 0m

The Art of Day Trading - 04/22/26

Apr 22, 202652 min

Are Human Traders Already Obsolete? - 04/21/26

Apr 21, 20261h 2m

Another ATH! - 04/15/26

Apr 15, 202657 min

Goodbye Pattern Daytrading Rule! - 04/14/26

Apr 14, 202659 min

Market Euphoria! - 04/13/26

Apr 13, 202658 min

S7 Ep 1304Florida Bound! - 04/08/26

Next stop… Florida 🌴 In today's episode, I talk about my upcoming trip to the MoneyShow in Hollywood, Florida, where I'll be presenting multiple education sessions on cryptocurrency and digital assets. If you're attending, this is your preview—and your invite. But while I'm packing bags, the markets are doing something interesting… We're seeing a wave of market jubilation, with equities pushing higher and sentiment turning increasingly bullish. The question is: Is this strength sustainable… or setting up the next trap? I'll break down what's driving the optimism and why I've initiated a new short position—including the logic behind it and how I'm managing the risk. This episode blends real-time trading decisions with real-world events—exactly where learning happens. Listen now:👉 Florida Bound! Inside the episode: What to expect at the MoneyShow in Hollywood, Florida My upcoming presentations and key topics Why markets are rallying—and what's behind the optimism My new short position and trade rationale What traders should watch next If you're heading to Florida or just trying to stay ahead of the market, this episode delivers. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #FloridaBound #MoneyShow #HollywoodFlorida #StockMarket #MarketRally #ShortPosition #TradingStrategy #MarketSentiment #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #MacroTrading Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Apr 8, 202657 min

S7 Ep 1303Following The Plan - 04/07/26

When headlines get loud and emotions run high, there's only one thing that keeps you grounded: the plan. In today's episode, we break down the latest war developments and a grim social media post from Donald Trump that rattled sentiment. Markets reacted—but not always in ways that make sense on the surface. That's where discipline comes in. I'll walk you through the changes I've made to the TraderMerlin portfolio, why those adjustments matter, and how sticking to a rule-based strategy helps cut through the noise when uncertainty is elevated. We'll also dive into viewer questions on the biggest current market movers—equities, commodities, and crypto—and how to approach them without getting pulled into emotional decision-making. Because at the end of the day, success in trading isn't about predicting every move… It's about consistently following your process. Listen now:👉 Following The Plan Inside the episode: Latest war updates and market reaction Trump's post and its impact on sentiment Portfolio changes and trade adjustments Viewer Q&A on current market movers Why discipline beats prediction in volatile markets If you've ever struggled to stay consistent when markets get chaotic, this episode is a must. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #FollowingThePlan #TradingDiscipline #RiskManagement #Trump #MarketVolatility #WarUpdates #StockMarket #TradingStrategy #PortfolioManagement #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Apr 7, 202649 min

S7 Ep 1302Another Deadline… - 04/06/26

Another day… another deadline. In today's episode, we break down the latest ultimatum from Donald Trump to Iran, demanding action—or threatening escalation. The rhetoric is heating up fast, with warnings of major strikes if conditions aren't met, even as officials hint that negotiations may still be possible. And yet… markets barely flinched. That's the real story. While oil has surged above $110 and global tensions remain elevated, equities are showing resilience, suggesting traders may be discounting the headline risk—or betting this is just another round of political theater. So which is it? Real escalation… or just noise? We'll break down how markets are interpreting these developments, why price action isn't matching the headlines, and what that means for your trading decisions. We'll also dive into: Viewer Q&A on trading strategy and market positioning Broad market trends across equities, commodities, and crypto How to navigate a market driven by conflicting narratives Because right now, the challenge isn't lack of information… It's knowing which information actually matters. Listen now:👉 Another Deadline… Inside the episode: Trump's latest Iran ultimatum and what it means Why markets are shrugging off escalating tensions Oil, equities, and risk sentiment breakdown Viewer Q&A and real trading insights What traders should watch next Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #LarryJacobson #MarketOutlook #StockMarket #MarketVolatility #FundamentalAnalysis #AI #TechStocks #Geopolitics #MidtermElections #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Apr 6, 202656 min

S7 Ep 1300Market Outlook with Dr. Larry Jacobson - 04/02/26

Volatility is back—and when markets get this chaotic, you want perspective grounded in experience. In today's episode, we welcome back Dr. Larry Jacobson to break down the forces driving today's highly volatile financial markets. From geopolitical tension and shifting policy expectations to rapid changes in technology and AI, there's no shortage of moving pieces—and no shortage of confusion. We'll connect the dots between: Ongoing global conflict and war dynamics The evolving AI and tech landscape The impact of upcoming midterm elections on markets A fundamental analysis perspective on where value and risk exist today This isn't surface-level commentary—this is a big-picture discussion designed to help you understand what's really driving markets right now. Because when volatility rises, clarity becomes your edge. Listen now:👉 Market Outlook with Dr. Larry Jacobson Inside the episode: Dr. Jacobson's take on current market volatility How war and geopolitics are shaping capital flows AI, tech, and the next phase of market leadership Election cycles and market implications Where fundamentals point going forward If you want a deeper understanding of the forces shaping today's markets, this is a conversation you don't want to miss. Hit like, subscribe, and drop your questions for future guest episodes. #TraderMerlin #LarryJacobson #MarketOutlook #StockMarket #MarketVolatility #FundamentalAnalysis #AI #TechStocks #Geopolitics #MidtermElections #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Apr 2, 20261h 12m

S7 Ep 1300SpaceX IPO - 04/01/26

One of the most anticipated IPOs in history may finally be on the horizon. In today's episode, we break down the buzz around a potential SpaceX IPO—what it means, how the process works, and why investors are already lining up. But before you get caught up in the hype, we'll dig into the real risks and reward potential behind a company that has never traded publicly. Because here's the reality: Not every high-profile IPO turns into a winning trade. We'll walk through how IPOs are structured, what to watch for in pricing and allocation, and how traders can approach opportunities like this without getting burned by excitement or headlines. We'll also zoom out and look at today's bullish market action, breaking down what's driving the upside momentum and whether it has legs—or is setting up the next trap. If you're interested in IPOs, tech innovation, or market timing, this episode connects the dots. Listen now:👉 SpaceX IPO Inside the episode: How the SpaceX IPO could unfold IPO mechanics: pricing, allocation, and early trading Risks vs. reward in high-profile public offerings Why hype can be dangerous for traders Today's bullish market move—what's driving it and what's next Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #SpaceX #SpaceXIPO #IPO #StockMarket #TechStocks #PrivateMarkets #ElonMusk #MarketHype #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #IPOInvesting #MarketOutlook Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: Tradingvie

Apr 1, 202658 min

S7 Ep 1298Information Overload! - 03/31/26

The market didn't just move… it whipsawed—and the catalyst was a sudden about-face from Donald Trump. In today's episode, we break down how quickly one headline can flip market sentiment, and more importantly, why information overload is one of the biggest hidden threats to your trading performance. Between nonstop news, conflicting narratives, and social media noise, traders are drowning in data—but starving for clarity. We'll unpack how to filter what matters, ignore what doesn't, and build a rule-based approach that keeps you grounded when the market feels chaotic. Because here's the truth: It's not a lack of information that hurts traders… it's too much of it. Listen now:👉 Information Overload Inside the episode: Trump's sudden shift and market reaction Why headline-driven markets create confusion The dangers of information overload in trading How to filter signal vs. noise Building discipline in a fast-moving environment If you've ever felt paralyzed by too much data or second-guessed your trades because of headlines, this episode is for you. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #InformationOverload #TradingPsychology #DonaldTrump #MarketVolatility #StockMarket #MarketNews #TradingDiscipline #RiskManagement #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 31, 202634 min

S7 Ep 1297Doesn't seem to have the makings of a boarder systemic event - 03/30/26

When the Fed speaks, markets listen… but this time, they may not agree. In today's episode, we break down comments from Jerome Powell, who suggested the current Middle East conflict "doesn't seem to have the makings of a broader systemic event." Calm, measured, almost dismissive. Meanwhile… the markets are telling a very different story. With volatility picking up, energy markets reacting, and risk assets swinging, we'll dig into the disconnect between Federal Reserve messaging and actual price action. Who's right? And more importantly—how should you trade it? We'll also shift gears into digital assets, answering viewer questions around crypto sentiment, volatility, and how to approach this market when uncertainty is elevated. This is one of those moments where policy, geopolitics, and markets collide—and that's where opportunity lives. Listen now:👉 "Doesn't Seem to Have the Makings of a Broader Systemic Event" Inside the episode: What Powell really meant—and why it matters Why markets may be disagreeing with the Fed Impact of Middle East tensions on global markets Crypto market questions: sentiment, risk, and positioning How traders should navigate conflicting narratives When the Fed says "nothing to see here"… you might want to look closer. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #JeromePowell #FederalReserve #MarketVolatility #MiddleEastConflict #StockMarket #CryptoMarkets #DigitalAssets #MacroTrading #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #RiskManagement Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 30, 202657 min

S7 Ep 1297Trading Week Wrap Up! - 03/27/26

It was a brutal week—and the charts don't lie. A sea of red smothered the markets, and now the S&P 500 is down over 7% for the month. That's not noise… that's a shift in tone. In today's episode, we break down the major headlines and market movers that drove this selloff. From macro pressure to sector weakness, we'll connect what happened this week to what it actually means for traders going forward. Because here's the reality: Markets don't fall randomly—they fall for a reason. And if you can identify that reason, you can position accordingly. We'll walk through what's breaking down, where risk is building, and whether this is the start of something bigger—or just another shakeout before the next move. Listen now:👉 Trading Week Wrap Up Inside the episode: What drove the broad market selloff Why the S&P 500 dropped over 7% this month Key sectors and assets leading the decline How traders should think about risk right now What to watch heading into next week If you're trying to make sense of the damage—or find opportunity in it—this episode gives you a clear framework. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #TradingWeekWrapUp #StockMarket #SP500 #MarketSelloff #MarketCorrection #BearishMarkets #MarketVolatility #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #RiskManagement #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 27, 202656 min

S7 Ep 1296How to Spot a Recession - 03/26/26

Everyone wants to call the next recession… but very few know what to actually look for. In today's episode, we break down a viewer's question about using 4 key charts to identify a recession. Sounds simple—but is it really that easy? Or are most people oversimplifying one of the most complex shifts in the economy? We'll start with the basics: What is a recession? Then we'll dig into the indicators professionals watch—things like the yield curve, unemployment rate, and broader measures tied to gross domestic product (GDP). More importantly, we'll connect these signals to real market behavior—because knowing a recession is coming doesn't help unless you understand how to position around it. This episode is about separating headline fear from actionable insight. Listen now:👉 How to Spot a Recession Inside the episode: What actually defines a recession The 4 key charts traders often rely on Why timing a recession is harder than it looks How markets typically behave before, during, and after a downturn What traders and investors should be watching right now If you've ever wondered whether the next recession is around the corner—or already here—this episode gives you a framework to think clearly. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Recession #EconomicIndicators #YieldCurve #Unemployment #GDP #StockMarket #MarketOutlook #MacroTrading #EconomicData #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #MarketCycles Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 26, 20261h 0m

S7 Ep 1295What is Defi?! - 03/25/26

Decentralized Finance—DeFi—is one of the most talked about innovations in modern markets… but also one of the most misunderstood. In today's episode, we break down exactly what DeFi (Decentralized Finance) is, how it works, and why it's disrupting traditional banking, lending, and investing. From smart contracts to liquidity pools, this is a space that promises financial freedom and transparency—but it also comes with very real risks. We'll explore platforms built on networks like Ethereum, where users can lend, borrow, and earn yield without a traditional intermediary. Sounds great, right? It is… until things go wrong. Because in DeFi: There's no bank to call. No safety net. No undo button. We'll cover both sides of the equation—the opportunity and the danger. Listen now:👉 What Is DeFi? Inside the episode: What Decentralized Finance (DeFi) actually is How smart contracts replace traditional institutions The benefits: transparency, access, and yield opportunities The risks: hacks, rug pulls, smart contract failures What traders and investors must understand before getting involved If you're curious about the future of finance—or already dabbling in crypto—this episode will help you approach DeFi with your eyes wide open. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #DeFi #DecentralizedFinance #Ethereum #Crypto #Blockchain #SmartContracts #CryptoInvesting #DigitalAssets #YieldFarming #CryptoRisks #TradingPodcast #InvestingPodcast #FinancialEducation #FutureOfFinance Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 25, 20261h 5m

S7 Ep 1294Risk On Monday! - 03/23/26

Markets flipped the switch to risk-on—and it all started with headlines. In today's episode, we break down the latest surge in equities fueled by comments from Donald Trump suggesting "good conversations" with the Iranian government and a possible resolution to the conflict. The market reaction was fast, aggressive, and decisive. But here's the real question: Is this genuine progress… or just another headline-driven head fake? We'll unpack how traders interpreted the news, why risk assets rallied, and what this means for oil, equities, and global sentiment if those talks prove real—or fall apart. This is a classic case of geopolitics meeting price action, and understanding that intersection is where opportunity lives. Watch now / Join us live:👉 Risk On Monday! Inside the episode: Why markets flipped to risk-on mode Impact of Trump's Iran comments on global markets What this means for oil prices and energy markets Bullish continuation vs. headline-driven trap Key levels and setups traders should watch If you've ever wondered how fast markets can reprice based on narrative alone—this is your case study. Hit like, subscribe, and bring your questions live. #TraderMerlin #RiskOn #StockMarket #Trump #Iran #Geopolitics #MarketRally #OilPrices #EnergyMarkets #MarketSentiment #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 23, 202655 min

S7 Ep 1293Managing Risk with Mike McMahon - 03/20/26

Risk isn't something you think about after the trade… it's everything before the trade. In today's episode, I'm joined by longtime friend and trader Mike McMahon for a deep dive into what actually keeps traders in the game long term—risk management. We're not just talking theory. We're talking real-world application across: Risk management frameworks that protect your capital Technical analysis and how to apply it with discipline The role of volatility and the CBOE Volatility Index (VIX) How geopolitical conflict and macro uncertainty impact trading decisions What separates consistent traders from those who blow up This is one of those conversations that can change how you approach every trade moving forward. 💬 Got a question or topic you want covered? Join us LIVE and be part of the discussion. Watch live at 2PM PT:👉 Managing Risk with Mike McMahon If you're serious about trading, this is the foundation you can't ignore. Hit like, subscribe, and bring your questions. #TraderMerlin #MikeMcMahon #RiskManagement #TechnicalAnalysis #VIX #Volatility #TradingStrategy #StockMarket #FuturesTrading #MarketVolatility #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 20, 202659 min

S7 Ep 1292The Private Equity Threat - 03/19/26

Private equity has quietly become one of the most powerful forces in finance—but lately, it's also becoming one of the biggest sources of concern. In today's episode, we tackle a viewer's question: What is private equity—and why are markets starting to get nervous about it? We'll break down how firms like Blackstone and KKR operate, where they're deploying capital, and why the rapid growth of private credit and leveraged buyouts is raising red flags for some investors. This isn't just an "institutional" story—it has real implications for liquidity, risk, and the stability of broader markets. We'll explore: What private equity actually is (and how it differs from public markets) Why markets are increasingly concerned about private equity exposure The role of private credit and rising leverage Potential risks to liquidity and financial stability What traders and investors should watch going forward If you think this doesn't affect you because you're trading stocks or crypto… think again. Listen now:👉 The Private Equity Threat Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #PrivateEquity #Blackstone #KKR #PrivateCredit #LeveragedBuyouts #FinancialMarkets #MarketRisk #StockMarket #LiquidityRisk #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #AlternativeInvestments Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 19, 202653 min

S7 Ep 1291FOMC Day with Bill Addiss - 03/18/26

The Fed just made its move—and sometimes doing nothing says everything. In today's episode, I'm joined by longtime bond market trader William Addiss to break down the latest decision from the Federal Reserve to hold interest rates steady. But don't be fooled—while rates didn't change, the revision to future rate cut expectations could have major implications for bonds, equities, and the broader market. This is where the real story is. We'll dive into what the Fed is signaling, how the bond market is interpreting it, and why shifts in forward guidance often matter more than the actual rate decision itself. If you want to understand what's driving yields, liquidity, and risk assets right now, this episode is all about connecting those dots. Listen now:👉 FOMC Day with Bill Addiss Inside the episode: Why the Fed held rates—and what it really means Changes to the outlook for future rate cuts Bond market reaction and yield curve implications How interest rate policy impacts stocks and risk assets What traders should watch next in this rate cycle When it comes to markets, rates drive everything—and this is one you don't want to misread. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #FOMC #FederalReserve #InterestRates #BillAddiss #BondMarket #YieldCurve #RateCuts #FedDecision #MacroTrading #StockMarket #TradingPodcast #InvestingPodcast #MarketAnalysis #EconomicOutlook #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 18, 20261h 0m

S7 Ep 1290Where Do We Go From Here?!! - 03/17/26

Markets just pulled off a sharp rebound—but don't confuse movement with clarity. In today's episode, we break down the powerful bounce in equities and ask the question every trader is thinking right now: Is this the start of the next leg higher… or just another setup before a bigger move down? The backdrop? Geopolitics. With the ongoing conflict involving Iran creating massive swings in oil prices and global risk sentiment, markets have been anything but stable. Oil has surged and collapsed within days, triggering violent reactions across equities and currencies as traders try to price in the next move. We'll dive into whether the recent volatility signals: A market bottom and renewed bullish momentum Or a fragile rebound in the middle of uncertainty And most importantly—how the evolving situation with Iran could either fuel a market boom or trigger another wave of selling. Listen now:👉 Where Do We Go From Here?!! Inside the episode: What drove today's equity market rebound Why oil volatility is controlling market direction How the Iran conflict is shaping investor sentiment Bullish vs. bearish scenarios from here What traders should watch next across stocks, oil, and macro This is one of those moments where headline risk meets real opportunity—and understanding the difference is everything. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #StockMarket #MarketRebound #IranWar #OilPrices #MarketVolatility #EquityMarkets #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #Geopolitics #CrudeOil #MarketOutlook #FinancialEducation Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 17, 202654 min

S7 Ep 1289AI: Embrace the Future - 03/16/26

Artificial Intelligence isn't coming… it's already here, and the pace of change is accelerating faster than most investors realize. In today's episode, we explore how AI is reshaping global markets, from technology and semiconductors to productivity, capital flows, and the next generation of innovation-driven companies. The implications go far beyond just tech stocks—AI is beginning to influence everything from corporate earnings to economic growth expectations. We'll also dive into highlights from NVIDIA GTC, where NVIDIA showcased the next wave of breakthroughs in artificial intelligence hardware and software. The conference made one thing clear: the AI arms race is accelerating, and the companies leading it could shape the future of the global economy. If you want to understand how this technological wave could influence markets, investment opportunities, and the pace of innovation, this episode connects the dots. Listen now:👉 AI: Embrace The Future! Inside the episode: Why AI adoption is accelerating globally Key takeaways from Nvidia's GTC conference How AI innovation could reshape financial markets The industries most likely to benefit from the AI boom What traders and investors should watch next Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #ArtificialIntelligence #AI #Nvidia #NvidiaGTC #TechStocks #AIRevolution #Semiconductors #StockMarket #FutureOfAI #MarketInnovation #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #TechnologyInvesting Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 16, 202656 min

S7 Ep 1288Strategic Oil Reserves! - 03/11/26

Energy markets just got a major jolt. In today's episode, we break down the latest move by the International Energy Agency (IEA) to release 400 million barrels of oil from global strategic reserves. This is one of the largest coordinated reserve actions in history—and it raises some big questions for traders and investors. Will this massive injection of supply calm volatile energy markets, or is it just a temporary bandage on a deeper geopolitical problem? With oil prices reacting sharply and global supply chains already strained, the implications reach far beyond the energy sector. We'll also look at how the move could impact Crude oil prices, inflation expectations, and broader financial markets. When governments start tapping emergency reserves, it usually means something bigger is brewing beneath the surface. If you trade commodities, equities, or macro themes, this is an episode you don't want to miss. Listen now: 👉 Strategic Oil Reserves! Inside the episode: Why the IEA is releasing 400 million barrels How strategic reserves influence global oil prices The impact on inflation and energy markets What traders should watch next in crude oil and equities Whether this move signals deeper supply concerns Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #StrategicOilReserves #IEA #OilMarkets #CrudeOil #EnergyMarkets #OilPrices #GlobalSupply #Inflation #CommodityTrading #StockMarket #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducationEmail – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 11, 202654 min

S7 Ep 1287How To Get Rich - 03/10/26

Everyone wants to know the secret… how do you actually get rich? In today's episode, I answer a question from a young viewer who asked exactly that. Instead of hype, lottery-ticket thinking, or overnight success stories, we're going to break down the real path to financial freedom—the steps that take someone from any financial starting point to building long-term wealth. We'll talk about the core principles behind compound interest, disciplined saving, investing in markets like the S&P 500, and why understanding assets such as Bitcoin can play a role in modern portfolios. More importantly, we'll look at the habits and mindset shifts that separate people who stay stuck financially from those who steadily build wealth. This episode is about structure, discipline, and understanding the system—not chasing the next hot tip. Listen now:👉 How To Get Rich Inside the episode: The real roadmap to financial freedom Why most people never build wealth The power of compounding and long-term investing Mistakes that destroy wealth early in life The mindset shift required to grow financially If you've ever wondered what it actually takes to build wealth over time, this episode lays out the framework. Hit like, subscribe, and send in your questions for the next TraderMerlin show. #TraderMerlin #HowToGetRich #FinancialFreedom #WealthBuilding #CompoundInterest #Investing #StockMarket #SP500 #Bitcoin #PersonalFinance #TradingPodcast #InvestingPodcast #FinancialEducation #MoneyMindset #LongTermInvesting Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 10, 202659 min

S7 Ep 1286Is the End of the War Near? - 03/09/26

Monday's trading session delivered exceptional volatility across global markets—and the catalyst was geopolitics. In today's episode, we break down the wild price swings in equities and the unprecedented move in oil, as traders try to interpret the latest developments in the 2026 Iran war. With energy markets surging and stocks reacting sharply, investors are now asking the big question: Could this signal the beginning of the end of the conflict with Iran? We'll dig into how war headlines translate into real market moves and why energy markets have been at the center of the storm. Disruptions around the Strait of Hormuz—a route that normally handles about 20% of global oil shipments—have sent crude prices sharply higher and injected volatility into equities and currencies worldwide. If you're trying to make sense of the chaos, this episode connects the geopolitical dots with the actual price action traders are facing right now. Listen now:👉 Is the End of the War Near? Inside the episode: Monday's equity market volatility and what triggered it Why oil made an unprecedented move higher How Middle East tensions are impacting inflation and markets Whether the latest developments hint at a possible end to the conflict What traders should watch next in stocks, energy, and macro markets Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #IranWar #OilPrices #StockMarket #MarketVolatility #EnergyMarkets #Geopolitics #StraitOfHormuz #CrudeOil #MacroTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #MarketOutlookEmail – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 9, 202653 min

S7 Ep 1285Trading Week Wrap Up! - 03/06/26

It was another wild week in the markets, and today we're breaking down the biggest stories that moved price action across the globe. From escalating conflict in the Middle East to sharp swings in equities and commodities, traders had plenty to digest. The ongoing Iran war has sent shockwaves through energy markets, with oil prices surging as fears grow about disruptions to global supply and shipping through the critical Strait of Hormuz, which normally handles roughly 20% of the world's oil shipments. In today's episode of Trading Week Wrap Up, we'll connect the dots between the geopolitical headlines and what they actually mean for traders. We'll cover: The latest developments in the Iran conflict and its market impact Why oil prices surged and how energy markets are reacting The broader weakness across equities and risk assets What traders should watch as geopolitical risk increases I'll also answer a viewer question on trading taxation, a topic every active trader needs to understand before tax season sneaks up on them. And of course, I'll provide updates on my trades for the week—what worked, what didn't, and how I'm managing risk in a volatile environment. If you want a clear breakdown of the week's biggest market drivers without the noise, this episode is for you. Listen now:👉 Trading Week Wrap Up! Inside the episode: Iran war and global market reaction Oil surge and energy market volatility Broad market weakness and risk sentiment Viewer Q&A on trading taxes My weekly trade updates Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #TradingWeekWrapUp #IranWar #OilPrices #EnergyMarkets #StockMarket #MarketVolatility #Geopolitics #TradingTaxes #RiskManagement #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #MacroTrading #WeeklyMarketRecap Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 6, 202659 min

S7 Ep 1284Dollar Cost Averaging for the Long Haul? - 03/06/26

A viewer recently asked a question many investors are wrestling with right now: "Should I start dollar cost averaging into the market today?" In today's episode, we break down the strategy of Dollar-cost averaging (DCA), what it is, when it makes sense, and when it might actually work against you. While many investors view DCA as a simple, disciplined way to build long-term exposure to markets like the S&P 500 or assets such as Bitcoin, there are important risks and considerations that often get overlooked. We'll dig into the real mechanics behind the strategy, the emotional traps investors face when markets turn volatile, and the questions you should answer before committing to any long-term accumulation plan. This episode isn't about hype, it's about understanding the framework before you deploy capital. Listen now:👉 Dollar Cost Averaging for the Long Haul? Inside the episode: What dollar cost averaging actually does (and doesn't do) When DCA can help reduce timing risk Situations where DCA may be less effective Key risk considerations before long-term investing How to think about market entry during uncertain conditions If you're considering building a long-term position in the markets, this discussion will help you think through the strategy more clearly. Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #DollarCostAveraging #DCA #LongTermInvesting #StockMarket #SP500 #Bitcoin #InvestmentStrategy #MarketTiming #RiskManagement #InvestingPodcast #TradingPodcast #FinancialEducation #WealthBuilding #MarketAnalysis #PortfolioStrategy Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 5, 202645 min

S7 Ep 1283Bitcoin: Is This The Bottom? - 03/04/26

Crypto just made a big move to the upside, and traders everywhere are asking the same question: Was that the bottom for Bitcoin? In today's episode, we dive into the sudden rally across the crypto space, including strong moves in Bitcoin and the surge in crypto-related stocks like Coinbase and MicroStrategy. Is this the start of a real recovery—or just another bounce in a volatile market? I'll also answer several viewer questions about the crypto landscape, sentiment shifts, and what traders should watch next. Plus, I'll recap my two presentations yesterday at the Trading Academy office in Los Angeles, sharing some of the key discussions and insights from those sessions. And of course, I'll give updates on my three portfolio positions—what's working, what's not, and how I'm managing risk in this environment. If you're trading crypto or trying to figure out whether this rally has legs, this episode connects the dots. Listen now:👉 Bitcoin: Is This The Bottom? Inside the episode: Why crypto rallied today The role of Coinbase and MicroStrategy in the move Viewer Q&A on market sentiment and positioning Highlights from my Trading Academy presentations Updates on my current portfolio trades Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Bitcoin #CryptoMarkets #CryptoRally #Coinbase #MicroStrategy #CryptoStocks #DigitalAssets #StockMarket #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #CryptoTrading #MarketSentiment #PortfolioUpdateEmail – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Mar 4, 202658 min

S7 Ep 1282War & Markets - 03/02/26

Geopolitical shockwaves are hitting markets, and traders need clarity, not noise. In today's episode, we break down the latest military action involving Iran and, more importantly, how financial markets are reacting. From surging energy prices to rising volatility and shifting capital flows, the implications go far beyond geopolitics. Oil has spiked sharply, sending crude futures up and rattling equities as traders reassess risk and positioning. We'll explore: Why energy markets surged as conflict escalated How oil price spikes and Strait of Hormuz disruptions are affecting stocks Which assets are acting like safe havens, and which are not What this means for inflation, interest rates, and broader market sentiment What traders should prepare for next When military action intersects with financial markets, uncertainty becomes price action, and you need to know what's real versus panic. Listen now:👉 War & Markets Inside the episode: Geopolitical headlines + market impact Oil, equities, volatility, and safe haven flows Macro implications and trade setups How to navigate in a risk-on / risk-off environment Hit like, subscribe, and send your questions for next week's show. #TraderMerlin #TradingWeekWrapUp #StockMarket #MarketNews #TradeUpdates #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #MarketOutlook #MacroTrading #RiskManagement #WeeklyMarketRecap Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Mar 2, 202638 min

S7 Ep 1281Trading Week Wrap Up - 02/27/26

Markets moved fast this week — and we're breaking it all down. In today's episode of Trading Week Wrap Up, I cover the latest broad market news, what's driving sentiment across equities, commodities, and crypto, and how those developments are shaping opportunity right now. I'll also share updates on my current trades — what's working, what's not, and how I'm managing risk in the current environment. And of course, we dive into the viewer mailbag, answering your questions on strategy, market direction, and trade management. If you want a clear, no-hype recap of the week that actually helps your decision-making, this episode delivers. Listen now:👉 Trading Week Wrap Up Inside the episode: The biggest market-moving headlines How current macro trends are shaping trades My latest position updates Viewer Q&A on trading strategy What to watch heading into next week Hit like, subscribe, and send in your questions for the next show. #TraderMerlin #TradingWeekWrapUp #StockMarket #MarketNews #TradeUpdates #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #MarketOutlook #MacroTrading #RiskManagement #WeeklyMarketRecap Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Feb 27, 202655 min

S7 Ep 1280Nvidia Earnings! - 02/26/26

All eyes were on NVIDIA — and now the numbers are in. In today's episode, I break down the latest Nvidia earnings, what mattered, what didn't, and how the market is interpreting the results in the broader AI and semiconductor narrative. Is the growth story still intact — or are expectations finally getting ahead of reality? We'll look at: Key takeaways from Nvidia's earnings report AI demand vs. valuation expectations Market reaction and what it signals going forward How traders should frame Nvidia inside the bigger tech landscape I'll also share my biggest highlights from the latest Traders Expo in Las Vegas — including conversations, themes, and insights from the front lines of today's trading community. If you follow tech, AI, or market leadership, this episode connects earnings with real-world sentiment. Listen now:👉 Nvidia Earnings Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #Nvidia #NvidiaEarnings #AIStocks #Semiconductors #TechStocks #StockMarket #AIInvesting #MarketLeadership #TradersExpo #LasVegas #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #EquityMarkets #MarketOutlook Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Feb 26, 202655 min

S7 Ep 1279Supreme Court vs. Trump - 02/20/26

The headlines just hit — and the implications could ripple through markets fast. In today's episode, we break down the latest Supreme Court of the United States ruling involving Donald Trump's tariff policies and what it means for trade, supply chains, and investor confidence going forward. This isn't about politics. It's about market impact. We'll look at: What the Supreme Court actually ruled How the decision affects Trump-era tariffs Potential implications for U.S.–China trade relations Market reaction across equities, commodities, and currencies Whether this increases volatility heading into upcoming economic data And of course, I'll cover the big stories from the week — separating signal from noise and highlighting where opportunity may emerge. When legal decisions intersect with economic policy, markets pay attention. You should too. Listen now:👉 Supreme Court vs. Trump Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #SupremeCourt #TrumpTariffs #TradePolicy #USChinaTrade #StockMarket #MarketVolatility #Tariffs #GlobalMarkets #EconomicPolicy #MacroTrading #MarketAnalysis #TradingPodcast #InvestingPodcast #FinancialEducation #MarketOutlook #Geopolitics #CurrencyMarkets Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Feb 20, 202649 min

S7 Ep 1278Is China Abandoning U.S. Treasuries? - 02/19/26

China's holdings of U.S. Treasuries have fallen to their lowest level since 2008. That's not a headline — that's a structural shift. In today's episode, we break down what it means when one of America's largest foreign creditors reduces exposure to U.S. government debt. Is this geopolitical strategy? Currency management? Diversification? Or a warning sign for the U.S. dollar and bond market? We'll explore: Why China is cutting back on U.S. Treasury holdings How this impacts the bond market and interest rates What it means for the U.S. dollar (DXY) Who is stepping in to buy U.S. debt? Whether this signals a long-term shift in global capital flows The implications for stocks, gold, and global markets When foreign demand for Treasuries shifts, the ripple effects can be massive. If you trade bonds, equities, commodities, or currencies — this is required listening. Listen now and understand what's happening beneath the surface of global finance. #TraderMerlin #China #USTreasuries #BondMarket #USDebt #DollarIndex #DXY #InterestRates #GlobalMarkets #Geopolitics #MacroTrading #TreasuryYields #FederalReserve #FinancialEducation #MarketAnalysis #CurrencyMarkets #Gold #SafeHaven #InvestingPodcast Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Feb 19, 202659 min

S7 Ep 1277Trading Q&A with TraderMerlin - 02/18/26

It's mailbag day—and we're diving into the real questions traders are wrestling with. In today's episode of Trading Q&A with TraderMerlin, I break down viewer-submitted questions covering everything from institutional trading success to capital allocation across multiple trading accounts, and one topic that hits home for almost everyone: how to survive a losing streak without blowing up your process. This isn't theory. It's practical, experience-driven insight built from years in the trenches. We'll cover: What separates institutional trading discipline from retail chaos How to allocate capital between accounts (IRA, taxable, futures, crypto, etc.) Position sizing and risk management frameworks How to mentally and strategically handle a losing streak When to step back—and when to press the edge If you're serious about improving performance and tightening your execution, this episode will challenge you in the right ways. Listen now:👉 Trading Q&A with TraderMerlin Hit like, subscribe, and send in your questions for the next Q&A show. #TraderMerlin #TradingQA #InstitutionalTrading #CapitalAllocation #RiskManagement #LosingStreak #TraderPsychology #TradingDiscipline #StockMarket #FuturesTrading #OptionsTrading #CryptoTrading #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #PositionSizing #ProfessionalTrading Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Feb 18, 202657 min

S7 Ep 12762026 Market Outlook with John O'Donnell - 02/17/26

What happens when an Austrian economist and lifelong gold bug starts warming up to Bitcoin? In today's episode, I welcome longtime friend and Austrian economist John O'Donnell to break down the current market environment and his outlook for 2026. John has built his framework around sound money principles, inflation cycles, and central bank policy—but recently he's been "orange pilled" by Bitcoin. That shift alone makes this conversation worth tuning in for. We'll dive into: The current macro landscape Central bank policy and long-term currency risk Gold vs. Bitcoin in a changing monetary system What he sees coming in 2026 across equities, commodities, and hard assets If you're interested in Austrian economics, inflation, gold, Bitcoin, and long-term market cycles, this episode connects big-picture philosophy with real-world investing strategy. Listen now:👉 2026 Market Outlook with John O'Donnell Inside the episode: Austrian economic perspective on today's markets Is gold still king—or is Bitcoin earning its seat at the table? Inflation, debt cycles, and monetary policy risks 2026 outlook for stocks, commodities, and digital assets Hit like, subscribe, and drop your questions for future macro-focused shows. #TraderMerlin #2026MarketOutlook #JohnODonnell #AustrianEconomics #Gold #Bitcoin #SoundMoney #Inflation #MacroEconomics #MarketOutlook #CryptoMarkets #PreciousMetals #TradingPodcast #InvestingPodcast #MarketAnalysis #FinancialEducation #MonetaryPolicy #HardAssets Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: Tradingview

Feb 17, 202654 min

S7 Ep 1275AI's Next Victim? - 02/12/26

AI disruption just hit a new corner of the market—and this time it's real estate developers and commercial real estate companies taking the punch. In today's episode, we break down the sharp selloff in real estate stocks tied to growing concerns about AI's impact on office demand, employment shifts, and long-term property valuations. Is this a justified repricing—or another overreaction fueled by headlines? We'll explore how AI-driven productivity shifts could ripple through commercial real estate (CBRE), REITs, and developers—and what traders should be watching as capital rotates. I'll also share a candid review of my recently closed position in Coinbase, which ended in a significant loss. No spin. Just what happened, why it happened, and what the lesson is moving forward. If you trade tech, crypto, or macro themes, this episode connects the dots between disruption, risk, and discipline. Listen now:👉 AI's Next Victim? Inside the episode: Why real estate developers are selling off AI's impact on office demand and commercial property Is the CRE market facing structural change? My Coinbase trade recap and risk management review What traders should watch next Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #AIDisruption #CommercialRealEstate #RealEstateStocks #CRE #REITs #Coinbase #CryptoTrading #MarketSelloff #AIImpact #StockMarket #TradingPodcast #InvestingPodcast #MarketAnalysis #RiskManagement #TraderPsychology #FinancialEducation #MarketOutlook Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Feb 12, 20261h 2m

S7 Ep 1274What Are Predictive Markets? - 02/11/26

Prediction markets are exploding in popularity—but most people still don't understand how they actually work. In today's episode, we break down the surge in predictive markets, what they are, how they function, and the big questions traders are asking: Are prediction markets legal? How do they differ from traditional markets? And what risks do they carry for you as a participant? We'll cut through the hype and explain the mechanics behind event-based trading, how pricing reflects probability, and why regulators are paying closer attention. Whether you're looking at political prediction markets, economic-event contracts, or blockchain-based platforms, you need to understand the structure before you risk capital. I'll also answer several viewer questions—including a (slightly delayed!) response to Ed in San Jose about my recent Tesla trade and what was going through my mind during that position. If you're curious about alternative markets and evolving financial structures, this episode is a must-listen. Listen now:👉 What Are Predictive Markets? Inside the episode: How prediction markets actually work Are predictive markets legal in the U.S.? Risks and regulatory considerations How probabilities get priced into contracts Viewer Q&A, including Tesla trade follow-up Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #PredictiveMarkets #PredictionMarkets #EventContracts #FinancialMarkets #MarketStructure #IsItLegal #RiskManagement #Tesla #Kalshi #Polymarkets #PredictIt #InvestingPodcast #MarketAnalysis #DigitalAssets #FinancialEducation #TraderEducation #Speculation #MarketOutlook Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

Feb 11, 202652 min

S7 Ep 1273At What Point Should Someone Admit Trading Isn't for Them? - 02/10/26

This is one of the hardest—and most important—questions a trader can ask. In today's episode, we tackle a viewer's candid question about struggling with trading and whether there comes a point where you should keep pushing forward… or step away. Is trading really for everyone? Are losses a rite of passage—or a signal you're forcing the wrong path? I'll share my unfiltered thoughts and real experiences, talk about the difference between temporary struggle and structural mismatch, and explain how to evaluate yourself honestly—without ego, guilt, or desperation driving the decision. We'll also zoom out and look at the current broad market action, because context matters. Some environments punish even good traders, and knowing that difference can change everything. This episode isn't about quitting. It's about choosing the right way to win. Listen now:👉 At What Point Should Someone Admit Trading Isn't for Them? Inside the episode: Is trading actually for everyone? How to tell the difference between learning pain and real incompatibility When persistence helps—and when it hurts Emotional traps that keep traders stuck Broad market conditions and why timing matters Hit like, subscribe, and drop your questions for future TraderMerlin shows. #TraderMerlin #TradingPsychology #IsTradingForEveryone #TraderMindset #TradingStruggles #RiskManagement #TraderDiscipline #EmotionalTrading #StockMarket #MarketVolatility #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #TradingReality #TradingCareer #MarketOutlook Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Feb 10, 202653 min

S7 Ep 1272Revenge Trading Ruin- 02/09/26

One bad trade can hurt. Revenge trading can end your career. In today's episode, we tackle a powerful viewer question about revenge trading—why it happens, how it sneaks into even experienced traders' decision-making, and why it's one of the fastest ways to blow up an account. I'll share personal experiences from my own trading journey and walk through a real trade sequence that completely destroyed a trader's account, step by step. This isn't about shaming mistakes—it's about understanding the psychology behind them and building rules that stop emotion from hijacking your process. We'll also zoom out and assess the current market landscape, highlighting where real trading opportunities exist and where traders are most likely to get themselves into trouble. If you've ever felt the urge to "get it back," this episode is for you. Listen now:👉 Revenge Trading Ruin Inside the episode: What revenge trading really is (and why it's so dangerous) The mental triggers that lead to destructive behavior A real-world account blowup: what went wrong How to create rules that protect you from yourself Current market conditions and where smart opportunities exist Hit like, subscribe, and drop your questions for the next TraderMerlin show. #TraderMerlin #RevengeTrading #TradingPsychology #RiskManagement #BlownAccount #TradingMistakes #TraderMindset #Discipline #StockMarket #FuturesTrading #OptionsTrading #MarketVolatility #TradingPodcast #InvestingPodcast #MarketAnalysis #TraderEducation #FinancialEducation #TradingRules #EmotionalTrading Email – [email protected] Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview -

Feb 9, 202650 min