Shows
TraderMerlinSpaceX IPO - 06/04/26It's finally happening... or is it? For years, investors have been asking one question: When will SpaceX go public? In today's episode, we break down the latest developments surrounding the highly anticipated SpaceX IPO and what it could mean for investors, markets, and the future of the space economy. Few companies have captured the public imagination like SpaceX. From reusable rockets and satellite launches to the rapid expansion of Starlink, the company has transformed the aerospace industry and become one of the most valuable private companies in the world. ...
2026-06-0454 min
TraderMerlinChoose Your Trading Style - 06/03/26One of the biggest mistakes traders make is trying to trade like someone else. In today's episode, I answer a viewer question about how I developed my own trading style and why that journey took years of trial, error, and self-discovery. The reality is that there is no "best" trading style. There is only the style that fits you. Some traders love the fast-paced action of day trading. Others prefer swing trading, investing, options, futures, or longer-term position trades. The key isn't finding the strategy with the biggest returns—it's finding the one th...
2026-06-0351 min
TraderMerlinMarket Greed! - 06/02/26The rally just won't stop. Chipmakers are soaring. AI stocks are ripping higher. Technology names continue to make new highs seemingly every week. At this point, there's only one word that seems to fit: Greed. In today's episode, we break down the relentless surge in the technology sector and ask the question many traders are afraid to ask: Are we witnessing the early stages of another speculative mania? From semiconductor giants to AI darlings, investors continue pouring money into anything connected to artificial intelligence, cloud computing, and next-generation technology...
2026-06-0248 min
TraderMerlinSpace Stock Pain! - 06/01/26The final frontier may be exciting… but investors are starting to ask some uncomfortable questions. In today's episode, we take a hard look at the growing concerns surrounding the space sector, including the lofty valuation of SpaceX and whether expectations have gotten ahead of reality. For years, space-related investments have been fueled by incredible stories: Reusable rockets Satellite internet Lunar missions Space tourism But recently, many space-related stocks have struggled, and investors are beginning to question whether growth can keep pace with the massive valuations attached to the sector. So the bi...
2026-06-0156 min
TraderMerlinTrading Week Wrap UP! - 05/29/26What a way to close out the month. May is officially in the books, and for investors, it was hard to complain. Strong earnings, resilient economic data, and continued momentum in big tech helped push markets higher, leaving many traders wondering: Can this rally keep going? In today's Trading Week Wrap Up, we break down the biggest stories that shaped the month and the latest price action in the market's heavyweight leaders, including Microsoft, Alphabet Inc., and several other members of the Magnificent 7. We'll discuss: Why tech continues to lead...
2026-05-3048 min
TraderMerlinBlockchain Adoption! - 05/28/26The financial world may have just crossed a major line in the sand for blockchain technology. In today's episode, we break down the huge news surrounding the Depository Trust & Clearing Corporation (DTCC) and its decision to move forward with a specific blockchain-based infrastructure for parts of its record keeping and settlement systems. When the organization responsible for clearing and settling trillions of dollars in securities starts embracing blockchain technology… people should pay attention. This isn't just another crypto headline. This is institutional finance evolving in real time. We'll discuss: Why th...
2026-05-2956 min
TraderMerlinHoneywell Spinoff - 05/27/26Big changes are coming for Honeywell—and shareholders are trying to figure out what it all means. In today's episode, we break down Honeywell's upcoming spinoff plans and why the company is restructuring itself into multiple standalone businesses. We'll discuss: Why companies pursue spinoffs How shareholders are impacted Whether these moves actually create value And what traders should watch as the separation moves forward Honeywell's aerospace division is expected to become its own publicly traded company as part of a broader restructuring effort aimed at unlocking shareholder value. But while corporate restructuring dominates he...
2026-05-2856 min
TraderMerlinTime to Trade Metals? - 05/26/26Gold, silver, platinum… are the metals setting up for another major move? In today's episode, we tackle a viewer question about buying precious metals right now. After huge volatility and powerful rallies over the past year, investors are trying to answer one critical question: Is now the time to buy metals… or are they headed lower? We'll break down the current technical and macro picture for: Gold Silver Inflation expectations Interest rates Safe haven demand Because metals don't move in a vacuum. They react to: fear inflation currency weakness and shif...
2026-05-2756 min
TraderMerlinTrading Week Wrap Up - 05/22/26Another wild week in the financial markets—and this one may have long-term consequences. In today's Trading Week Wrap Up, we break down the biggest stories impacting traders and investors, including the appointment of the new Federal Reserve chairman, Kevin Warsh. Markets are already trying to price in what his leadership could mean for: Interest rates Inflation policy Liquidity Equities, bonds, and crypto Because when the Fed changes leadership… markets pay attention immediately. We'll also dive into the ongoing Iran conflict, its impact on oil prices and market volatility, and why equi...
2026-05-2350 min
TraderMerlinGovernment Investments - 05/21/26Should investors be watching what the government is buying? That's the question that sparked today's episode after a viewer asked whether the latest investments and stock purchases tied to the Trump administration and the U.S. government might offer clues about future market direction. And honestly… it's a fascinating topic. In today's show, we break down: The latest government-related investment activity Why governments allocate capital the way they do Whether these purchases are strategic, political, or economic And most importantly… should retail investors pay attention? We'll explore how government spending and inve...
2026-05-2259 min
TraderMerlinNvidia Earnings - 05/20/26In today's episode, we break down the latest Nvidia earnings report and why it matters far beyond just one stock. Nvidia has become the poster child for the AI revolution, and its earnings are now viewed as a direct barometer for the health of the entire AI and tech trade. So the big question is: Is the AI boom still accelerating… or starting to cool off? We'll dive into: Nvidia's earnings numbers and guidance Market reaction and what investors are focusing on The broader impact on AI stocks, semiconductors, and tech Whether ex...
2026-05-2156 min
TraderMerlinWhere to Invest Now? - 05/19/26It's the question every investor is asking right now: Where should I put my money in this market? In today's episode, we tackle a viewer question about which asset classes may be best positioned going forward. With equities sitting near all-time highs, commodities surging, crypto regaining momentum, and interest rate uncertainty still hanging over the markets, investors are being forced to make some tough decisions. So where is the real opportunity? We'll break down the pros and cons of several major asset classes, including: Stocks and tech Commodities and energy...
2026-05-1952 min
TraderMerlinThe China Visit - 05/18/26The world's two largest superpowers just sat down at the table… and the markets are paying very close attention. In today's episode, we break down the latest trip by Donald Trump and a group of prominent U.S. business leaders to China to discuss some of the biggest geopolitical and economic issues on the planet: Trade and tariffs Iran and Middle East tensions Taiwan Technology and AI competition The meetings generated a lot of headlines—but what did we actually learn? Were there real breakthroughs, or just political theater? We'll separate the substance from the opti...
2026-05-1956 min
TraderMerlinThe New Fed Chairman - 05/13/26The most powerful seat in finance just changed hands. In today's episode, we break down the latest vote confirming Kevin Warsh as the new chairman of the Federal Reserve, taking over starting Monday. This is a massive shift for the financial markets—and traders everywhere are trying to figure out what comes next. Because when the Fed changes leadership… policy expectations change, market sentiment changes, and volatility usually follows. We'll discuss: Who Kevin Warsh is and his history with the Fed How his views differ from previous leadership What this coul...
2026-05-1353 min
TraderMerlinInflation Heating Up! - 05/12/26Just when markets thought inflation was cooling… the latest data says otherwise. In today's episode, we break down the newest Consumer Price Index (CPI) report and what it means for the economy, the markets, and your portfolio. Inflation pressures appear to be heating back up—and that raises a major question: Have future rate cuts just been pushed further out? We'll dig into how the inflation data impacts expectations for the Federal Reserve, bond yields, equities, and risk assets. Because in today's market, inflation isn't just an economic number… it's the steering wheel for ev...
2026-05-1254 min
TraderMerlinHow To make $1,000 a Day Trading Stocks - 05/11/26It's one of the most common questions traders ask: "Can I realistically make $1,000 a day trading stocks?" In today's episode, we tackle that question head-on—but from a place of reality, not fantasy. No Lambos. No fake social media flexing. No "turn $500 into a million dollars" nonsense. Instead, we'll break down what it actually takes to consistently pull income from the markets, including: The account size required Realistic percentage returns Position sizing and risk management Why consistency matters more than home runs I'll walk you through the math day by day, sh...
2026-05-121h 01
TraderMerlinTrading Week Wrap Up! - 05/08/26The market just keeps climbing. Another week… another round of all-time highs, as equities continue their relentless push higher despite growing concerns about valuations, geopolitics, and economic uncertainty. So the big question becomes: What's really driving this market? In today's episode of Trading Week Wrap Up, we break down the latest market news, the continued rally in major indexes like the S&P 500, and why index composition matters more now than ever before. Because when a handful of mega-cap stocks dominate index performance, it can create the illusion that "everything is st...
2026-05-0855 min
TraderMerlinData Dependent - 05/07/26The market keeps throwing around the phrase "data dependent"… but what data actually matters? In today's episode, we break down the latest wave of economic reports and what they reveal about the true health of the U.S. economy. Because behind every market move right now is one big question: Is the economy slowing down… or still running hot? We'll dive into the newest numbers on: Construction and housing activity Jobs and labor market strength Corporate earnings and consumer resilience These reports don't just move markets for a day—they shape expect...
2026-05-0751 min
TraderMerlinThe Clarity Act Saga… - 05/06/26Crypto regulation may finally be approaching its defining moment. In today's episode, we break down the latest developments surrounding the Clarity Act and the growing debate over its chances of passing through the Senate. Supporters say it could bring long-overdue structure and legitimacy to the digital asset space. Critics argue it may not go far enough—or could dramatically reshape the industry. Either way, this is becoming one of the most important stories in crypto and financial regulation. We'll discuss: What the Clarity Act actually does Why the market cares so much ab...
2026-05-0657 min
TraderMerlinHappy May the 4th! - 05/04/26May the 4th be with you… but the markets? Not so much. Today's show is a perfect example of what happens when too many catalysts hit at once. We've got earnings shaking things up, geopolitical tension driving commodities, and traders trying to make sense of it all in real time. We'll break down the biggest stories of the day, including action in UPS, Palantir, Advanced Micro Devices, and the always unpredictable GameStop. Some of these moves make sense… others feel like pure chaos. Then there's the macro backdrop. Oil is moving, tens...
2026-05-051h 01
TraderMerlinMag 7 Earnings - 04/29/26The biggest names in the market just reported… and the ripple effects are massive. In today's episode, we break down the latest earnings from four of the Magnificent 7, including heavyweights like Meta, Microsoft, Amazon, and Alphabet. These aren't just earnings—they're market-moving events that set the tone for the entire equity landscape. But that's not all… We'll also break down the latest decision from the Federal Reserve on interest rates and what their forward guidance means for liquidity, valuations, and risk appetite going forward. And as always, I'll give you a transp...
2026-04-3055 min
TraderMerlinOpenAI:3 Possible Outcomes - 04/28/26The AI trade has been unstoppable… until now. In today's episode, we tackle one of the biggest questions in tech right now: Is the AI boom starting to crack—and is OpenAI at the center of it? Recent reports suggest OpenAI may be missing key growth targets, struggling with user expansion, and facing serious questions about how it will fund its massive infrastructure spending. That's not just an OpenAI problem… That's a potential market-wide issue. Because when the leader of the AI narrative stumbles, everything connected to it—chips, cloud, data centers...
2026-04-2957 min
TraderMerlinDrone Taxi's? - 04/27/26 Flying cars used to be science fiction… now they're pitching IPOs. In today's episode, we break down the latest buzz around drone taxis—the rise of electric vertical takeoff and landing (eVTOL) companies trying to redefine urban transportation. Names like Joby Aviation and Archer Aviation are grabbing headlines—but the real question is simple: Is this the future of transportation… or another hype cycle headed for a hard landing? We'll look at the business models, regulatory hurdles, capital burn, and whether these companies can realistically scale—or if this ends up being anoth...
2026-04-2858 min
TraderMerlinTrading Week Wrap Up! - 04/24/26The market just keeps pushing higher… and this week took things to another level. In today's episode, we break down the hottest stories driving the markets, starting with a relentless push to new all-time highs across major indexes. Bullish momentum is alive and well—but is it sustainable? Front and center: NVIDIA—now flirting with an eye-popping $5 trillion market cap. We'll dive into what's fueling this explosive growth, why AI continues to dominate the narrative, and whether this kind of valuation signals strength… or excess. We'll also explore the latest tech developments and launches...
2026-04-2455 min
TraderMerlinTrading Q&A - 04/23/26Real questions. Real markets. Real answers. In today's episode, I dive into the mailbag and tackle a wide range of viewer-submitted questions—the kind that actually matter when you're putting capital at risk. We'll break down the recent action in Avis Budget Group and the mechanics behind a short squeeze, why it happens, and how traders can spot it before it's obvious. From there, we'll dig into option decay and why so many traders underestimate how fast options lose value. We'll also cover the impact of oil markets on trading decisions and take a...
2026-04-241h 00
TraderMerlinThe Art of Day Trading - 04/22/26Day trading looks simple on the surface… until you actually try to do it. In today's episode, I tackle a viewer's complex question about the real ins and outs of day trading—the stuff nobody talks about. I'll share personal experiences from years in the markets, including the mistakes, the lessons, and the rules that separate consistency from chaos. Because day trading isn't about clicking buttons… It's about precision, discipline, and process. We'll also connect that discussion to what's happening right now in the markets, including: The latest earnings from Tesla and wh...
2026-04-2252 min
TraderMerlinAre Human Traders Already Obsolete? - 04/21/26Everywhere you look, the same fear is creeping in: Is AI about to take over trading… and leave humans behind? In today's episode, we tackle that question head-on. With the rapid rise of algorithmic trading, machine learning models, and firms leveraging massive computing power, it's easy to assume that human traders don't stand a chance. After all, institutions using advanced AI systems can process data faster than any individual ever could. But here's the reality… Speed isn't everything. We'll break down how Artificial Intelligence is actually being used in toda...
2026-04-221h 02
TraderMerlinAnother ATH! - 04/15/26The market just won't quit. Despite everything—war headlines, volatility, uncertainty—equities are pushing to new all-time highs, fueled by one powerful belief: The Iran conflict may be coming to an end. And right now, that narrative is driving everything. Recent market action shows investors piling back into risk assets as optimism builds around a potential resolution, pushing major indexes like the S&P 500 to fresh records. But here's the real question: Is this justified optimism… or dangerous complacency? In today's episode, we break down: The big mo...
2026-04-1657 min
TraderMerlinGoodbye Pattern Daytrading Rule! - 04/14/26A major shift just hit the trading world—and it could change the game for retail traders overnight. In today's episode, we break down the latest update from the U.S. Securities and Exchange Commission (SEC) regarding the potential removal of the Pattern Day Trading Rule (PDT)—a rule that has restricted active traders for decades. If this change sticks, it could open the door for more flexibility, more participation, and… potentially more risk. We'll explore: What the PDT rule was—and why it mattered What removing it could mean for retail traders...
2026-04-1559 min
TraderMerlinMarket Euphoria! - 04/13/26When everyone's smiling, nodding, and calling for higher prices… you need to start asking tougher questions. In today's episode, I recap my experience at the MoneyShow in Hollywood, Florida, where I spent the weekend surrounded by traders, investors, and industry pros. I'll break down the presentations I attended, the key themes that kept coming up—and most importantly—the overwhelming sense of market optimism that seemed to dominate the room. Was it confidence… or euphoria? We'll dig into what that sentiment might mean for the markets going forward, especially when optimism starts to feel one...
2026-04-1458 min
TraderMerlinFlorida Bound! - 04/08/26Next 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...
2026-04-0857 min
TraderMerlinFollowing The Plan - 04/07/26When 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 al...
2026-04-0749 min
TraderMerlinAnother Deadline… - 04/06/26Another 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...
2026-04-0656 min
TraderMerlinMarket Outlook with Dr. Larry Jacobson - 04/02/26Volatility 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 exis...
2026-04-031h 12
TraderMerlinSpaceX IPO - 04/01/26One 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 pr...
2026-04-0258 min
TraderMerlinInformation Overload! - 03/31/26The 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...
2026-03-3134 min
TraderMerlinDoesn't seem to have the makings of a boarder systemic event - 03/30/26When 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...
2026-03-3057 min
TraderMerlinTrading 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 identif...
2026-03-2756 min
TraderMerlinHow to Spot a Recession - 03/26/26Everyone 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 signal...
2026-03-261h 00
TraderMerlinWhat is Defi?! - 03/25/26Decentralized 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...
2026-03-251h 05
TraderMerlinRisk On Monday! - 03/23/26Markets 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 fal...
2026-03-2355 min
TraderMerlinManaging Risk with Mike McMahon - 03/20/26Risk 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...
2026-03-2059 min
TraderMerlinThe Private Equity Threat - 03/19/26Private 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 th...
2026-03-1953 min
TraderMerlinFOMC Day with Bill Addiss - 03/18/26The 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 ofte...
2026-03-181h 00
TraderMerlinWhere Do We Go From Here?!! - 03/17/26Markets 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 trad...
2026-03-1754 min
TraderMerlinAI: Embrace the Future - 03/16/26Artificial 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 a...
2026-03-1656 minTraderMerlinStrategic Oil Reserves! - 03/11/26Energy 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.
2026-03-1154 minTraderMerlinHow To Get Rich - 03/10/26Everyone 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'l...
2026-03-1059 minTraderMerlinIs the End of the War Near? - 03/09/26Monday'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. Di...
2026-03-0953 min
TraderMerlinTrading Week Wrap Up! - 03/06/26It 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...
2026-03-0759 minTraderMerlinDollar Cost Averaging for the Long Haul? - 03/06/26A 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...
2026-03-0545 minTraderMerlinBitcoin: Is This The Bottom? - 03/04/26Crypto 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 th...
2026-03-0558 minTraderMerlinWar & Markets - 03/02/26Geopolitical 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...
2026-03-0238 minTraderMerlinTrading Week Wrap Up - 02/27/26Markets 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...
2026-02-2755 minTraderMerlinNvidia Earnings! - 02/26/26All 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...
2026-02-2755 minTraderMerlinSupreme Court vs. Trump - 02/20/26The 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 A...
2026-02-2049 minTraderMerlinIs China Abandoning U.S. Treasuries? - 02/19/26China'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...
2026-02-2059 minTraderMerlinTrading Q&A with TraderMerlin - 02/18/26It'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, fu...
2026-02-1957 minTraderMerlin2026 Market Outlook with John O'Donnell - 02/17/26What 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...
2026-02-1754 minTraderMerlinAI's Next Victim? - 02/12/26AI 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 cand...
2026-02-131h 02
MoneyShow MoneyMasters PodcastWhat’s Behind the Selloff in Crypto, SaaS, and AI Stocks | Michael Lee & Merlin RothfeldAI stocks and crypto just got rocked — and the bounce since then hasn’t exactly inspired confidence. In this episode of the MoneyShow MoneyMasters Podcast, we sit down with Michael Lee of Michael Lee Strategy and Merlin Rothfeld of the Trading Academy to unpack what’s really behind the recent turbulence.
We break down the liquidity squeeze hitting markets, the surge in AI capex, and why SaaS and software names are suddenly under pressure. We also dig into Bitcoin’s pullback, the crypto shakeout, and what past cycles suggest about what could come next.
Then we zoom...
2026-02-1226 minTraderMerlinWhat Are Predictive Markets? - 02/11/26Prediction 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 bl...
2026-02-1152 minTraderMerlinAt What Point Should Someone Admit Trading Isn't for Them? - 02/10/26This 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 a...
2026-02-1053 minTraderMerlinRevenge Trading Ruin- 02/09/26One 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...
2026-02-0950 minTraderMerlinTrading Week Wrap Up! - 02/06/26This week was anything but smooth. In today's episode, we break down the major events that rocked the financial markets, starting with the crypto rollercoaster that whipsawed traders and tested conviction. From sharp selloffs to violent bounces, we'll talk about what mattered—and what was just noise. We'll also dig into the latest tech-sector stumbles, why leadership cracked when it did, and what that weakness could mean for risk appetite going forward. And as always, I'll provide updates on my trading account—what I adjusted, what I held, and how I'm managing risk after a volatile week.
2026-02-0652 minTraderMerlinCrypto Bloodbath! - 02/05/26Things escalated fast. After yesterday's discussion, the crypto market didn't just weaken—it collapsed. In today's episode, we revisit the crypto narrative in light of a massive, broad-based selloff across digital assets and ask the question everyone wants answered: How much lower can this go? I'll break down what changed, what didn't, and how professionals frame downside risk when panic starts to creep in. I'll also give honest updates on my own positions, which took a real beating over the last few days—what I adjusted, what I held, and what I learned in real time. W...
2026-02-0551 minTraderMerlinWill the Crypto Meltdown Continue? - 02/04/26The tone in crypto has shifted—and viewers are feeling it. In today's episode, we address the growing concern around digital assets and the question I'm getting asked most right now: Is this crypto selloff just a pause… or something more serious? I'll answer a few key viewer questions about the current crypto market mood, what weakness really means at this stage of the cycle, and how to think about risk when sentiment turns sour. Then we'll zoom out to the broader markets, breaking down earnings from Alphabet and how they fit into the wider market weakness show...
2026-02-0557 minTraderMerlin2026 Market Outlook with John Rowland, CMT - 02/03/26What does a true market veteran see coming next? In today's episode, I'm joined by John Rowland, CMT, a longtime professional trader with decades of experience on the New York Mercantile Exchange (NYMEX) floor. John brings a boots-on-the-ground perspective shaped by real liquidity, real order flow, and real market stress. We'll break down the current market environment, discuss where risk is building, where opportunity may emerge, and get John's outlook for 2026 across key asset classes. If you want insight rooted in experience—not headlines—this is a must-listen conversation. Listen now:👉 2026 Market Outlook...
2026-02-0459 minTraderMerlinI Messed Up the Trade… Now What? - 02/02/26Every trader messes up. The difference is what you do next. In today's episode, I'm pulling back the curtain and sharing a real trading mistake I made during Friday's session with my Tesla position—a mistake that had me nervous all weekend. No theory. No hindsight gymnastics. Just real execution, real emotion, and real consequences. That experience leads to a critical question every trader eventually faces: What should you do when you mess up a trade? Panic? Freeze? Double down? Or step back and fix the process? I'll walk you through how I th...
2026-02-0252 minTraderMerlinTrading Week Wrap Up! - 01/30/26This week delivered a shock to the system. In today's episode, we break down the massive implosion in the metals market, with gold and silver getting hit hard and sentiment flipping fast. What caused the sudden collapse—and is this a breakdown or a reset? We'll also discuss the latest nominee tied to the Federal Reserve, what that choice could signal for rates and policy direction, and how markets are starting to price it in. On top of that, I'll walk you through my current trade updates—what I'm holding, what I've cut, and why—and wrap it all...
2026-01-3152 minTraderMerlinAI: The Big Spend - 01/29/26The market just got rocked by Big Tech earnings, and today's price action is forcing a serious rethink of the AI narrative. In this episode, we break down the latest results from the tech giants that crushed the market today and ask the question everyone's dancing around: Is the massive AI spending spree finally slowing down—or are the real profits just getting started? We'll dig into what the numbers actually say about capex, margins, and return on investment, and how Wall Street is reacting beneath the surface. We'll also cover earnings from Tesla and Apple, and ex...
2026-01-2951 minTraderMerlin2026 Market Outlook with Bill Addiss - 01/28/26It's FOMC Day, and we're going straight to the source of the bond market. In today's episode, longtime bond trader William Addiss joins me to break down the Federal Reserve's latest interest-rate cut, why it happened, and what it really means beneath the headlines. We'll dive deep into the impact on bonds, yield curves, credit markets, and equities, and discuss where interest rates may be headed next as the macro landscape continues to shift. Bill also shares his 2026 market outlook, offering perspective shaped by decades of real-world trading experience—through multiple rate cycles and regime changes.
2026-01-291h 02TraderMerlinMetals Shooting Star - 01/26/26A warning signal may be flashing in the metals market. In today's episode, we break down the ominous "shooting star" candlestick pattern that's just appeared across key metals—and what it could mean for gold, silver, and the broader commodities complex going forward. Is this a routine pause… or an early sign that momentum is rolling over? We'll also dig into the latest durable goods orders data and what it says about demand, growth, and industrial activity. Plus, we'll cover the slide in Tesla, why it matters for market sentiment, and how these cross-currents fit together in toda...
2026-01-2757 minTraderMerlin2026 Market Outlook with Craig Weil - 01/23/26What does a seasoned market veteran see coming next? In today's episode, I'm joined by Craig Weil, a longtime professional trader and former Chicago Mercantile Exchange (CME) floor trader, to break down the current market environment and his outlook for 2026. Craig brings a rare perspective shaped by decades of real-world trading—across cycles, crashes, and regime shifts. We'll discuss where markets stand today, what structural forces are building beneath the surface, and how traders should be thinking about risk, opportunity, and positioning as we move into the next year. If you value experience over hype an...
2026-01-241h 01TraderMerlinData Delight! - 01/22/26The numbers are in—and on the surface, they look great. In today's episode, we break down the latest macroeconomic data that's painting a surprisingly rosy picture for the financial markets. Strong growth signals, cooling pressures, and data that seems to support risk-on behavior… but is it really that simple? The big question: Does this wave of positive data influence policy at the upcoming meeting of the Federal Reserve? We'll dig into how the Fed interprets macro data, what actually matters versus what just makes headlines, and whether this "data delight" gives policymakers cover to pause, cut, or s...
2026-01-2249 minTraderMerlinMarket Whiplash! - 01/21/26Just when markets thought they had a handle on the narrative, everything flipped. In today's episode, we break down the abrupt about-face from Donald Trump and how that sudden shift sent shockwaves through the financial markets. What changed, why it mattered, and how traders should think about policy-driven volatility when the rules feel like they're moving in real time. We'll also dive into the latest earnings reports, separating real signal from headline noise, and explain how institutional money is reacting beneath the surface. If you're trying to make sense of fast-moving markets without getting chopped up by emotion, this...
2026-01-2148 minTraderMerlin2026 Market Outlook with Colin Tedards - 01/20/26What does 2026 really have in store for the markets? In today's episode, I'm joined by Colin Tedards, a true fundamental analysis extraordinaire, to break down what he sees shaping the year ahead. We'll dive deep into Colin's 2026 market outlook, exploring the forces driving equities, interest rates, growth expectations, and global risk. This isn't surface-level commentary—it's a fundamentals-first discussion focused on earnings, valuation, macro pressure points, and where investors may be misreading the next phase of the cycle. If you want perspective grounded in data—not headlines—this is a must-listen episode. Listen now:
2026-01-211h 03TraderMerlinTrading Week Wrap Up! - 01/16/26This week was packed with market-moving headlines—and plenty of uncertainty. In today's episode, we break down the biggest stories shaping the markets, starting with NVIDIA's growing challenges caught between rising tensions in the United States–China tech battle. What does this mean for AI, semiconductors, and market leadership going forward? We'll also dig into Donald Trump's renewed tariff threats, how markets are pricing in trade risk, and why these policy signals matter more than most headlines suggest. On top of that, we'll look ahead to upcoming interest-rate decisions from the Federal Reserve, and how traders should be p...
2026-01-1647 minTraderMerlinBig Chip Deal! - 01/15/26Semiconductors are back in the spotlight. In today's episode, we break down the latest trade deal with Taiwan and what it could mean for the global technology supply chain, chipmakers, and broader market leadership. Is this deal a tailwind for Big Tech—or does it introduce new risks traders need to price in? We'll also shift gears to the surging silver market, unpacking the key forces driving prices higher—from macro flows to industrial demand—and discuss whether those drivers have staying power or are setting up a near-term fade. If you trade tech, commodities, or mac...
2026-01-1653 minTraderMerlin2025 Trade Review - 01/14/26No marketing fluff. No hindsight bias. In today's episode, I open the books and walk through my actual trading performance for the 2025 trading year—the good, the bad, and the uncomfortable. I'll break results down by account, highlight my best and worst trades, and explain why certain decisions worked while others didn't. This is the kind of review every serious trader should be doing—but most avoid. We'll also announce the winners of the 2025 Price Forecast Competition for both the S&P 500 and Bitcoin, and discuss what those forecasts got right (and wrong) about market stru...
2026-01-151h 01TraderMerlin2026 Market Outlook with Scott McCormick! - 01/13/26What will really drive markets in 2026? In today's episode, I'm joined by longtime trader and investor Scott McCormick, CMT, for a wide-ranging conversation on what he sees shaping the next major phase across global markets. Scott shares his forward-looking insights on bonds, equities, commodities, and currencies, breaking down where risk is building, where opportunity may emerge, and how traders should be thinking about positioning as we move into a new market regime. We'll also tackle one of the most surprising moves on the board—the improbable rally in silver—and discuss whether it's the start of something bigg...
2026-01-141h 00TraderMerlinGross Domestic Product! - 12/23/25The latest GDP report is in—and on the surface, it looks impressive. Strong consumer spending, rising corporate profits, and headlines that suggest the economy is firing on all cylinders. But the real question is this: Is this genuine economic strength—or just window dressing designed to push markets higher into year-end? In today's episode, we break down the GDP data beneath the headlines. We'll look at what's driving growth, what's being glossed over, and how traders and investors should interpret this report in the context of market positioning, liquidity, and incentives as the calendar winds down.
2025-12-2342 minTraderMerlinTrading the End of the Year! - 12/22/25As the calendar winds down, the markets play by a different set of rules. In today's episode, I answer a viewer's key question: How do I trade the final two weeks of the year? From thinning liquidity and distorted price action to year-end positioning and headline risk, we'll break down what changes—and what absolutely does not. I'll also dive into the major news and market headlines for the day, explaining how I filter noise, manage risk, and stay selective when conditions are less than ideal. If you want to finish the year disciplined—not desperate—this episod...
2025-12-2253 minTraderMerlinTrading Week Wrap Up! - 12/19/25This week was anything but quiet. In today's episode, we break down the big stories that moved markets, including a wave of tech-boosting actions from President Trump that reignited momentum across key sectors. We'll unpack what's real, what's hype, and how traders should frame these developments inside a disciplined market thesis. I'll also walk you through updates to my trades for the week—what worked, what didn't, and how I'm adjusting risk and expectations heading into next week. If you want a clean, no-nonsense recap of the week that actually helps your decision-making, this episode delivers. In...
2025-12-1950 minTraderMerlin2026 ETF Mania! - 12/18/25A tidal wave of crypto and digital asset ETFs is lining up for launch—and 2026 could be the year everything changes. In today's episode, we break down the coming flood of ETF proposals, what it means for adoption, liquidity, and price discovery, and whether this explosion of products ultimately helps or hurts the digital asset industry. We'll also zoom out to the broader markets, looking at the about-face in equities and the timely pop in tech stocks that has traders questioning whether leadership is shifting back—or just setting another trap. If you trade crypto, tech...
2025-12-1956 minTraderMerlinTech Troubles Continue! - 12/17/25The cracks in Big Tech are getting harder to ignore. In today's episode, we break down the latest stock market pain hitting major tech names and ask the uncomfortable question: Is the AI trade starting to slow—or setting up for a much bigger reset? We'll look at why the once-unstoppable AI momentum is showing signs of fatigue, how leadership is shifting beneath the surface, and what this means for investors who've been riding tech higher. More importantly, we'll discuss what investors should do next—from managing risk to identifying where capital may rotate if the AI trad...
2025-12-1752 minTraderMerlinIs 23-Hour Trading a Mistake? - 12/16/25What happens when the stock market never really sleeps? In today's episode, we break down the latest proposal to move U.S. equity markets to 23 hours of trading per day. Is this a true evolution in market structure—or a recipe for thinner liquidity, higher volatility, and trader fatigue? We'll explore what changes, who benefits, and who doesn't, and how extended trading hours could impact price discovery, overnight risk, and institutional participation. We'll also dig into the latest unemployment rate, manufacturing data, and hourly earnings, and explain how these economic signals feed directly into market expectations.
2025-12-1655 minTraderMerlin3 Black Crows? - 12/15/25The last two trading sessions have shifted the tone—and not in a good way. In today's episode, we break down the ominous price action unfolding across the markets and tackle a viewer's sharp question: Are we seeing the early stages of a Three Black Crows candlestick pattern forming? And if so… what does that mean for markets going forward? We'll walk through how professionals interpret this pattern, when it matters, and when it doesn't. We'll also look at near-term energy concerns over the next two weeks, how they may impact inflation expectations, and the growing weakness in c...
2025-12-1552 minTraderMerlinTrading Week Wrap Up! - 12/12/25This week gave traders a masterclass in volatility, deception, and discipline. In today's episode, we break down the highlights and lowlights of the trading week, including Friday's sharp market selloff and the classic bull trap that caught far too many traders leaning the wrong way. We'll also dig into the latest tech derailment, with Oracle, Broadcom, and several other heavyweight names posting ugly down days—and explain what this weakness could signal for the broader tech sector and market leadership going forward. If you want clarity after a chaotic week, this is the episode you ne...
2025-12-1356 minTraderMerlinBullish Breakout! - 12/11/25The bulls are charging—and today we break down the unrelenting bullish action ripping through the equity indexes and commodities markets. The catalyst? A tanking US dollar that's reshaping capital flows and unleashing momentum across multiple asset classes. In this episode, we'll look at where the strength is coming from, what's fueling the breakout, and how traders should position as the trend accelerates. I'll also share updates on my current trades and tackle viewer questions on Elon Musk, stock dilution, and how these narratives are influencing market sentiment. If you're trying to make sense of th...
2025-12-1156 minTraderMerlinFOMC Day with Bill Addiss - 12/10/25It's FOMC Day, and there's no better time to bring in a true market veteran. Today, longtime bond trader William Addiss joins me to break down the Federal Reserve's latest interest rate cut, what it signals, and how it reshapes the landscape for traders in bonds, equities, and beyond. We'll dig into the immediate market reaction, the deeper implications for yield curves, credit markets, and liquidity, and—most importantly—where rates may go from here. If you care about macro trends, fixed income, or positioning ahead of the Fed, this is the episode you need to hear.
2025-12-1056 minTraderMerlinMetals Mania!- 12/09/25Today's markets lit up the precious-metals world, and we're breaking it all down. In this episode, we dive into the big surge in silver, gold, platinum, and more, and what's really driving the sudden momentum across the metals complex. But that's not all—JPMorgan just moved its entire metals-trading desk to Singapore. Why would one of the world's biggest market players shift operations halfway around the world? Regulatory pressure? Market opportunity? Strategic positioning? We'll dig into the institutional logic and what it may signal for global metals trading going forward. If you trade commodities—or just...
2025-12-0952 minTraderMerlinTokenization!- 12/08/25Today's episode dives straight into one of the most important transitions happening in global finance: the migration of financial products and services onto the blockchain. And with the SEC Chairman's bold predictions last week—openly forecasting a massive expansion in tokenized assets—this shift isn't years away… it's already happening. We'll explore what tokenization really means for investors, banks, traders, and the broader digital-asset ecosystem. Plus, I'll break down today's market winners and losers in a shortened but packed TraderMerlin session. If you care about the future of finance, you don't want to miss this one.
2025-12-0931 minTraderMerlinTrading Week Wrap Up! - 12/05/25This week brought plenty of fireworks—and a few landmines. In today's episode, we break down the highlights and lowlights of the trading week, from market movers to sector rotations to the subtle shifts most traders completely miss. We'll also dig into the latest SpaceX valuation surge and what it signals for private-market appetite in aerospace and AI infrastructure. Plus, a look at Netflix's newest deals, how they're positioning themselves in the streaming wars, and what it could mean for long-term investor sentiment. And of course, I'll walk you through my trade results for the we...
2025-12-0656 minTraderMerlinTrading With TRIN (Arms Index) - 12/04/25On today's episode, we break down one of the most widely used market internals: the TRIN (Arms Index). What does it actually tell you? How should traders interpret it? And—most importantly—does it work as a real-time trading tool? I'll walk you through how professionals use TRIN to read market pressure, identify turning points, and separate noise from true momentum. We'll also tackle a big viewer question about Kevin Hassett, now emerging as a leading candidate for Federal Reserve Chair—and what his policy stance could mean for interest rates, inflation, and overall market direction. Plu...
2025-12-0455 minTraderMerlinJobs?! What Jobs?! - 12/03/25In today's show, we break down the latest disappointing jobs data and what it really signals beneath the headlines. The labor market just threw the Fed a curveball—and it may be exactly the kind of weakness that pushes Jerome Powell and the Federal Reserve toward a rate cut next week. We'll unpack why the numbers matter, how traders should interpret the shift in employment momentum, and what this means for equities, bonds, and—yes—crypto as well. If you're trying to position ahead of the Fed's next move, this episode gives you the institutional framework you need.
2025-12-0353 minTraderMerlinTrading Q&A with Trader Merlin - 12/02/25In today's episode, I'm diving into some killer viewer questions—everything from Jerome Powell's rate dilemma and what the Federal Reserve's next move could mean for your portfolio, to the latest bounce in crypto and whether it's signaling real momentum or just shaking out the weak hands. We'll also break down the core of successful trading: building disciplined trade plan rules that actually hold up when the markets start throwing punches. Whether you're trading stocks, futures, options, or crypto, this Q&A hits the topics that move markets—and your bottom line. Listen now:👉 Trader...
2025-12-0357 minTraderMerlinDecember Kickoff! - 12/01/25The final trading month of 2025 is officially underway — and expectations are sky-high. Will we get a classic Santa Rally, or is the Grinch lurking in the charts this year? On today's show, we'll break down: 🎄 December seasonality: What history tells us about year-end market behavior 📉 Santa Rally or Grinch Selloff? Which forces are really driving price action right now 🚀 Crypto "Galaxy Scores": What this sentiment metric is signaling for major digital assets 📊 My current trades: What I'm in, what I'm watching, and how I'm managing risk into year-end If you trade stocks, crypto, options — or just want to...
2025-12-0257 minTraderMerlinHappy Thanksgiving! - 11/26/25Before we head into the holiday break, the markets are serving up plenty to chew on — and today's show brings it all to the table. Here's what we're carving into: 🦃 Pre-Thanksgiving market moves — who's rallying, who's retreating, and what it means for Friday's shortened session 🤖 Dan Ives' bold new statements on the future of AI — explosive growth projections, sector winners, and what investors should really pay attention to 📈 Key charts & levels to watch as we wrap the trading week 💬 Live Q&A as always If you're squeezing in some market prep before the turkey hits the table, this is...
2025-11-2645 minTraderMerlinThe AI Chip War - 11/25/25The battle for AI dominance just intensified. Google's latest press release unveiled major advancements in their TPU chips, raising a big question: 👉 Is Nvidia's reign finally being challenged? On today's show, we'll dig into the escalating AI Chip War and what Google's push means for the entire semiconductor sector. Here's what we're breaking down: 🔥 Google's new TPU rollout — specs, implications, and whether it threatens Nvidia's market share ⚙️ Nvidia's competitive moat — is it cracking or stronger than ever? 🛍️ Retail sales earnings & data — what the consumer is telling us and how markets reacted 📊 Key technical levels on...
2025-11-2549 min