Description

Welcome to the Options Trading Podcast. In this episode, we dive into one of the most complex psychological challenges a trader can face.

How can I trust my instincts without ignoring my rules?

Many traders feel they have to choose between rigid data and their "gut feeling," but the truth is much more nuanced. We explore the work of Alan Sama to define what real intuition is—spoiler: it’s not magic, it’s pattern recognition—and how to integrate it into a disciplined trading framework. We discuss the importance of checklists, the dangers of "hope trades," and how to use your feelings as an early warning system rather than a reason to break your plan.

What stands out most to you from today's deep dive—are your instincts usually the brakes or the gas pedal? Let us know in the comments and be sure to subscribe for more step-by-step guidance!

Key Takeaways

• Intuition is Earned: Real instinct is the product of thousands of repetitions and quality screen time, not a mystical sixth sense.
• The 80/20 Rule: Follow your strict rules 80% of the time with zero exceptions; use trained instincts the other 20% only to fine-tune or filter trades.
• Brakes, Not Gas: Instinct should be used to slow you down or stay out of a trade that feels "heavy," but never to justify entering a trade that your rules reject.
• Data-Driven Self-Awareness: Journal your "instinct calls" separately from your technical data to objectively measure if your gut feelings are actually improving your bottom line.

"Think of instincts as brakes, not the gas pedal. They slow you down and protect you; they don't push you into trades you shouldn't be in."

Timestamped Summary

• [01:41] Defining Instinct: Why it's actually subconscious pattern recognition, not magic.
• [03:25] The Danger Zone: How fear and greed masquerade as "intuition" for beginners.
• [07:12] The Practical Model: Rules as the gatekeeper and instinct as the filter.
• [09:37] Case Studies: When a "heavy" tape saves a trader from a tanking stock.
• [14:44] The 80/20 Guideline: How to structure your trading week for maximum consistency.

If this episode helped clarify your trading plan, share it with a friend who's struggling with discipline! Leave a review on Apple Podcasts or Spotify and tell us: do you trade by the book or by the gut?

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