Aug 30, 2026 · 10 min · 6 segments
Trading psychology, risk management, position sizing, and knowing when to pull back can be the difference between protecting your profits and giving hundreds of thousands back to the market. In this…
Yes, I gave the market almost, mm, I think what that is six, seven, eight, nine, 10, 11, 12, one, seven, almost $900,000 gave them that back.
[lip smack] So I put in an AVGO LEAP, and you can notice, like, you can know I'm downsized because my position's not really, really big.
Once it bought-- went past the 200, you can see I got a 202027 call on it.
And you know, I have a method where I say, if I can get a great company that falls below the 200-day moving average, like, I'm not gonna go heavy on it, but I will put a LEAP in it.
I actually believe that with everything going on right now, I do believe that this oil will be...
Had a nice run up, then it's just, I think it's taking a breather right now.
[lip smack] And then I have my travel play that I put in for December 2027.
[lip smack] And with the Goldman Sachs and the Morgan Stanley play, it was, wasn't nothing big.
Both of them rallied really big today, so I sold into strength just to see, just to prepare myself for what's ahead.
Read the full transcript.
Create an account to read the whole episode, search across every transcript, and follow the shows you care about.