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,…

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…

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 …

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…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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…

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 …

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.…

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…

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…

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…

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…

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 …

In Episode 106 of the Optimus Futures Podcast, Matt Zimberg explains how better forecasters think and how it can lead to potentially better decision-making in trading.TRADING FUTURES AND OPTIONS INVOLVES A SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS.Optimus Futures による

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 …

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.…

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…

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.…

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.…

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…

When used incorrectly, the use of leverage in futures trading can create poor habits and be catastrophic to one's account.In episode 99 of the Optimus Futures Podcast, we discuss the "Just In Case" Syndrom in futures trading, what exactly this means, and how to avoid it.Optimus Futures による

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 …

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…

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…

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.…

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!Optimus Futures による

In times of adversity, some traders act on impulse and do things they normally wouldn't.In episode 93 of the Optimus Futures Podcast, our host discusses the nature of traders and why some traders may do things that are completely outside of their typical habits.Optimus Futures による

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…

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!…

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.…

There are no guarantees in trading. Trading is not easy, involves substantial risk of loss and is not suitable for all investors.In this podcast, we discuss the probability of making it as a trader and the steps you can take to potentially improve and become successful.Optimus Futures による

Is Trading an Art or Science?When it comes to trading, there are many opinionated views on whether it should be treated as an art or science. In this podcast, we take a look at both sides of the argument and give our take on what category trading falls under.Optimus Futures による

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.…

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…

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…

The word "Edge" is often used in the trading community. What does having an "Edge" really mean?In episode 85 of The Optimus Futures Podcast, our host Matt Z breaks down the meaning of "having an edge" and what the difference between a market and trading edge is.Optimus Futures による

In the second part of our multi-part podcast, we finalize the discussion on our definition of trading.Found out in Episode 84 of The Optimus Futures podcast what our definition of the trading business is and how an individual should approach the markets.Optimus Futures による

What is your definition of trading?Each trader has their own mentality and thought process when it comes to trading, not every individual approaches the market in the same manner. In this two-part episode of the Optimus Futures podcast, we cover our thoughts on the definition of trading.Optimus Futures による

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 …

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…