301 · Erik Smolinski - Trading Earnings Volatility with Options

Tony Greer, a Long Island native, ventured into Wall Street trading inspired by his father. With a background in business management from Cornell University, he honed his skills at Sumitomo Bank, UBS, and Goldman Sachs. He and his team meticulously diagrammed every aspect of the markets, from liquidity to potential swings, which allowed him to exploit edges in his trading playbooks. Running multiple commodity books, including gold and platinum, was like piloting the Millennium Falcon—quoting prices to global banks and witnessing monumental market moves. He eventually ventured out on his own to day trade. From tech stock investments to day trading strategies, he emphasizes pattern recognition and trend analysis. Tony shares insights on risk management, recommended readings, and the importance of adaptability in the ever-changing market landscape. About Tony Greer Founder of TG Macro - Merging 25 years of trading expertise with 15 years of newsletter writing, providing fundamental, technical, and behavioral analyses. With experience at Sumitomo Bank, Union Bank of Switzerland, and Goldman Sachs, Tony is a seasoned professional.  Learn more about your ad choices. Visit megaphone.fm/adchoices

4 Juni 20241h 15min

Starting in classical violin and computer programming, Marsten Parker's path took a transformative turn when he ventured into trading. Despite a rocky start, his disciplined, algorithm-driven approach led to consistent returns, earning him recognition in Jack Schwager's book, "Unknown Market Wizards". We get to learn about his transition from discretionary trading to systematic trading, emphasizing the importance of statistical analysis over emotional decision-making. Marsten used his programming skills to create fully automated trading systems to take advantage of breakouts, mean reversion, IPO opportunities, and other strategies. About Marsten Parker Marsten has been a full-time individual systematic trader for over 20 years. He is featured in Jack Schwager's book, Unknown Market Wizards. Marsten is also the designer and developer of RealTest, a multi-strategy portfolio-level backtesting software. He has continued to evolve RealTest over the years as his primary tool for researching trading strategies. Learn more about your ad choices. Visit megaphone.fm/adchoices

21 Maj 20241h 8min

Trading commodities since 14 years old, Professor Hanke started learning the importance of closely following macro economic factors which impact the prices of currencies, commodities and consumer goods. His evidence-based approach uncovers the deeper forces driving inflation and market fluctuations and challenges prevailing narratives as it relates to economics. By exploring macro topics often overlooked by the mainstream, Professor Hanke broadens our collective understanding and invites us to think more deeply and critically about the economic forces shaping our world. About Steve Hanke: Steve Hanke is an American economist and professor of applied economics at the Johns Hopkins University in Baltimore, Maryland. Steve is known for his work as a currency reformer in emerging-market countries and served on President Reagan’s Council of Economic Advisers. Very recently, Washingtonian magazine recognized Steve Hanke in their annual list of Washington, D.C.'s 500 most influential figures in shaping public policy. Learn more about your ad choices. Visit megaphone.fm/adchoices

8 Maj 20241h 16min

Saad Filali, worked for Goldman Sachs, specializing in Mergers and Acquisitions, then left and became a Trader. Understanding the thinking and trading styles of the many different market players is key to his trading, including those of institutions, sell side brokers, CTA’s, retail, and meme stock traders. Studying how they trade the volatility and news releases helps Saad to predict market movements and calculate suitable entry and exit points in his trades. Saad now manages his own fund, called Fiat Elpis Macro Fund, and relies on news flow and research. He looks for discrepancies between market pricing and fundamental valuations and considers the impact of different market participants. Learn more about your ad choices. Visit megaphone.fm/adchoices

24 Apr 20241h 8min

Unlock the secrets to superior mental sharpness and explore groundbreaking strategies to boost your cognitive function, from nutrition hacks and exercise tips to innovative biohacking techniques. Ben Greenfield, a renowned expert in the health and fitness sphere, reveals his top methods for optimizing brain health. Whether you seek to enhance focus, memory, or overall brain power, this discussion offers valuable insights and practical advice to elevate your mental game for peak performance. Learn more about your ad choices. Visit megaphone.fm/adchoices

3 Apr 20241h 9min

The lure of the markets seduced a successful musician into full time trading at a prop firm. Collaborating with other traders, Garrett Drinon learned the market signals, and other ingredients which go into great setups. Wanting to expand his reach, he uses his programming skills to create new algos which help him and his colleagues find the Unicorns and manage a larger portfolio than he could normally handle. Learn more about your ad choices. Visit megaphone.fm/adchoices

14 Mars 20241h 10min

As a risk officer with the Chicago Mercantile Exchange, Will Gogolak was setting margin requirements and saw a wide variety of traders’ accounts and what separated the winning traders from the losing ones, before leaving to pursue his own trading and obtaining a PHD in finance and share his knowledge of quantitative analysis and market experience with students at Carnegie Mellon University. Combining his market experience with knowledge of statistics helps William create his custom buy the dip strategy with futures and leveraged ETFs, and focusing on probabilities and determining market direction for informed trading decisions. Learn more about your ad choices. Visit megaphone.fm/adchoices

20 Feb 20241h

Experiencing the noticeable communication differences between his childhood culture and his new home in the U.S., William Lam was driven to become aware of how his limiting thoughts imprinted from his family drove unhealthy unconscious actions. Learning how to shape his mental thought process played key roles in fulfilling big desires and creating a richer life. Hear how our minds are like operating systems to which we can influence for better or worse. We’re just scratching the surface in this episode, but it’s enough to get us to reconsider our thoughts and behaviors from a fresh perspective.   About William Lam: William is an expert in strategic mental and micro behavioral programming and founded UPGRD. He provides support to elite investors, traders, entrepreneurs, and sales professionals, assisting them in visualizing and organizing the data and functionalities of the human mind which can lead to improved mental efficiencies and optimal performance. Learn more about your ad choices. Visit megaphone.fm/adchoices

7 Feb 20241h 7min