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Showing episodes and shows of
Merlin Rothfeld
Shows
TraderMerlin
Gross Domestic Product! - 12/23/25
The 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.
2025-12-23
42 min
TraderMerlin
Trading the End of the Year! - 12/22/25
As 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...
2025-12-22
53 min
TraderMerlin
Trading Week Wrap Up! - 12/19/25
This 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...
2025-12-19
50 min
TraderMerlin
2026 ETF Mania! - 12/18/25
A 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...
2025-12-19
56 min
TraderMerlin
Tech Troubles Continue! - 12/17/25
The 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...
2025-12-17
52 min
TraderMerlin
Is 23-Hour Trading a Mistake? - 12/16/25
What 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.
2025-12-16
55 min
TraderMerlin
3 Black Crows? - 12/15/25
The 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...
2025-12-15
52 min
TraderMerlin
Trading Week Wrap Up! - 12/12/25
This 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...
2025-12-13
56 min
TraderMerlin
Bullish Breakout! - 12/11/25
The 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...
2025-12-11
56 min
TraderMerlin
FOMC Day with Bill Addiss - 12/10/25
It'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.
2025-12-10
56 min
TraderMerlin
Metals Mania!- 12/09/25
Today'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...
2025-12-09
52 min
TraderMerlin
Tokenization!- 12/08/25
Today'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.
2025-12-09
31 min
TraderMerlin
Trading Week Wrap Up! - 12/05/25
This 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...
2025-12-06
56 min
TraderMerlin
Trading With TRIN (Arms Index) - 12/04/25
On 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...
2025-12-04
55 min
TraderMerlin
Jobs?! What Jobs?! - 12/03/25
In 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.
2025-12-03
53 min
TraderMerlin
Trading Q&A with Trader Merlin - 12/02/25
In 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...
2025-12-03
57 min
TraderMerlin
December Kickoff! - 12/01/25
The 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...
2025-12-02
57 min
TraderMerlin
Happy Thanksgiving! - 11/26/25
Before 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...
2025-11-26
45 min
TraderMerlin
The AI Chip War - 11/25/25
The 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...
2025-11-25
49 min
TraderMerlin
Rally or Dead Cat Bounce?- 11/24/25
Monday's explosive jump in the equity markets has traders split down the middle… Is this the beginning of a true market rebound? Or just another dead cat bounce waiting to trap the unsuspecting? On today's show, we'll break it all down: 📈 Dissecting Monday's massive rally — real momentum or false hope? 🪙 Bitcoin under pressure — strategic selling, global tensions, and what it means for crypto going forward 📦 My current Amazon trade — position update, risk levels, and what I'm watching next 🔍 Key charts & levels every trader should have on their radar If you want clarity in this chaos, this is...
2025-11-24
50 min
TraderMerlin
The B.E.C.C. Report with Scott McCormick, CMT- 11/18/25
On today's episode, we welcome back market veteran and Chartered Market Technician Scott McCormick, CMT for a deep dive into the four pillars driving today's financial landscape: Bonds, Equities, Currencies, and Commodities. Scott brings decades of professional trading experience and a razor-sharp macro lens. Together, we'll break down: 📉 Bond market structure & yield expectations 📈 Equity momentum and rotation trends 💱 Currency pressures shaping global flows ⚒️ Commodities and inflation signals If you want a wide-angle, high-clarity view of the markets, this is the episode to watch. #TraderMerlin #MarketOutlook #ScottMcCormick #CMT #Bonds #Equities #Currencies #Commodities #MacroAnalysis #Investing #Trading #Fina...
2025-11-20
1h 01
TraderMerlin
Tech Downgrades! - 11/18/25
The tech world just got rattled. Two of the biggest names in the sector were hit with fresh downgrades, and traders are now wondering if this is a warning shot for Nvidia's earnings tomorrow. Is a trainwreck coming… or the perfect setup for a surprise? Here's what we'll break down: 📉 Major Tech Downgrades: What the analysts said — and why it matters. 🔮 Nvidia Earnings Preview: Why expectations are suddenly shifting and what traders should watch for. ⏳ Exit Timing Q&A: I'll answer a viewer's question about when to exit trades (and why timing truly matters). 📊 Market Pulse: A quick look at...
2025-11-19
56 min
TraderMerlin
What is the Best Exit Strategy? - 11/17/25
Every trader wrestles with the same question: when's the right time to exit a losing trade? In today's episode, we'll tackle a great viewer question about just that — how to identify when to cut your losses and when to let a trade breathe. I'll share my personal process, lessons from experience, and the logic behind managing risk like a pro. Here's what's coming up: ❌ Exiting Losing Trades: The psychology and strategy behind knowing when to get out. 🏦 Financial Sector Struggles: Why bank and finance stocks have been under pressure lately. 📈 My Latest Trades: Updates on what's working, w...
2025-11-17
56 min
TraderMerlin
Trading Week Wrap Up - 11/14/25
What a wild week in the markets! In today's show, we'll break down the bearish action that's been fueled by uncertainty in economic data — from inflation jitters to mixed signals out of the Fed. Here's what's on deck: 📊 Economic Uncertainty: How confusing data releases rattled market confidence. 💥 Crypto Meltdown: The latest breakdown in digital assets — and where it might head next. 📈 End-of-Day Rally: What caused that surprising late-session bounce and whether it's sustainable. 💼 My Trading Recap: How I navigated the volatility this week and what I'm watching next. It's been a week full of surprises, selloffs, and sh...
2025-11-14
52 min
TraderMerlin
Markets Can Remain Irrational Longer Than You Can Remain Solvent - 11/13/25
Sometimes logic takes a back seat — and that's exactly what we're seeing in today's markets. Despite the government reopening, price action in equities feels detached from reality. Correlations are breaking down, traditional relationships are fading, and traders everywhere are asking the same question: what's next? Here's what we'll cover: · Irrational Market Behavior: Why fundamentals and price don't seem to agree right now. · Government Reopening Reaction: How markets are digesting the news — and what it really means. · Broken Correlations: The decoupling between key sectors, bonds, and commodities. · Trader Takeaways: How to navigate volatility and uncertainty w...
2025-11-13
53 min
TraderMerlin
Prepare for Liftoff! - 11/12/25
The markets are gearing up for takeoff after a late-night vote to reopen the U.S. government! In today's episode, we'll break down what this means for traders, investors, and the economy heading into year-end. Here's what's on deck: Government Reopening: How markets are already pricing in the news and what sectors could benefit first. Federal Reserve Watch: Will the Fed deliver a December rate cut — or stay the course? October Data Drought: What happens if we get no government data releases next month? My quick take on how to position yourself ahead of a po...
2025-11-12
53 min
TraderMerlin
Happy Veterans Day! - 11/11/25
Today, we take a moment to honor the brave men and women who've served this great nation. Their courage and sacrifice allow us to enjoy the freedoms — and opportunities — that make America the land of possibility. After that salute, we'll dive into the markets: 💥 SoftBank's sale of Nvidia shares — what it means for AI and tech stocks 📉 The latest market movers and trading sentiment 🧠 How you can start learning technical analysis — the right way 💼 A look at the one trade I made today and the logic behind it It's a mix of gratitude, education, and market insight — a p...
2025-11-11
52 min
TraderMerlin
Getting Back to Work? - 11/10/25
The government shutdown drama continues — but are we finally seeing progress? In today's episode, we'll dig into the latest developments out of Washington and what they mean for stocks, commodities, and investor sentiment heading into the week. Here's what we'll cover: The newest updates on the government shutdown and its market impact President Trump's latest stimulus check proposal and how it could shake things up How the uncertainty is rippling through commodities and equities My quick take on what traders should watch next week This will be a shorter show than usual — but packed with insi...
2025-11-11
21 min
TraderMerlin
Trading Week Wrap Up! - 11/07/25
This week was a bear's playground — and hedge funds were behind much of the move. Today we're unpacking the sharp, methodical selling pressure that hit the markets and what it means heading into next week. On this episode, I'll break down: How hedge fund shorting fueled this week's bearish action Key levels the markets respected — and where they broke The trades I closed out this week: wins, losses, and lessons What setups I'm stalking for the first bounce (or the next leg down…) If you're trying to make sense of this wave of selling — or want to...
2025-11-07
38 min
TraderMerlin
Market Outlook with Dr. Larry Jacobson - 11/06/25
Today we're joined by longtime friend, veteran trader, and market thinker Dr. Larry Jacobson for a wide-ranging deep dive into the state of today's financial markets — and what may be coming next. We'll break down: 🐻 Michael Burry's latest short positions and what they signal for market sentiment 🤖 Whether we're witnessing a full-blown AI bubble — or just the early innings 🧠 Options strategies traders are using right now to navigate volatility 📈 Larry's high-level market outlook across stocks, bonds, and crypto 🎯 The macro forces shaping trader psychology heading into year-end If you want sharp analysis, big-picture thinking, and real-world trading...
2025-11-07
58 min
TraderMerlin
My Trading Endgame - 11/05/25
What's your endgame as a trader? Today, I'm finally answering a big viewer question: What is my personal endgame? - Why don't I take money out of my trading accounts? - What am I ultimately trying to build? - Is there a "magic number" I'm aiming for? I'll break down the philosophy, discipline, and long-term strategy behind my approach — the why behind decades of trading. Then we shift to today's market action, covering: 🚀 What pushed large parts of the market higher 🔻 What dragged key sectors down 📊 The technical levels that mattered today...
2025-11-05
51 min
TraderMerlin
Trouble Ahead for Crypto!! - 11/03/25
The winds are shifting in the digital asset world — and not in a good way. From major hacks to miner stress and overleveraged traders, the crypto market looks like it's bracing for a serious pullback. ⚠️ In today's episode, we'll dig into: 🪙 The growing risks in the crypto ecosystem — and how they could trigger another wave lower ⚒️ What the latest miner hashrate data is telling us about network strain 💥 The role of leverage and liquidation risk across major exchanges 🤖 OpenAI's massive new deal streak — now topping $1 trillion in value — and what it means for tech stocks 📊 A breakdown of today's market...
2025-11-03
52 min
TraderMerlin
Trading Week Wrap UP! - 10/31/25
The markets got spooky this week — and not just because it's Halloween. Between haunted earnings from the Magnificent 7, a crypto bloodbath, and a few trades that rose from the dead, it's been a chilling ride for traders everywhere. In this frightfully good episode, we'll uncover: 💀 The Terrifying Truth behind this week's Magnificent 7 earnings 🪙 Crypto Carnage — what caused this week's plunge in digital assets ⚡ My own trades — which ones were tricks, and which turned into treats 🔮 The setups I'm stalking as the market enters the final stretch of 2025 Grab your candy (or whiskey) and join me for a wickedly in...
2025-10-31
49 min
TraderMerlin
Bond Market Update with Bill Addiss- 10/30/25
In today's episode, we're honored to have Bill Addiss, a bond market veteran with over 40 years of trading experience, breaking down the most important developments in the bond world. 📊 Fed Interest Rate Decision - What does the latest rate announcement mean for bonds, the economy, and your portfolio? Bill's decades of expertise will help you navigate these changes with confidence. #FedRates #BondMarket 📈 Policy Changes Unpacked - From shifts in monetary policy to how the Fed is approaching inflation, we'll discuss the latest moves and what they mean for traders and investors. #InterestRates #MarketAnalysis 🔮 What's Ne...
2025-10-30
56 min
TraderMerlin
Using AI for Market Research with Toby Wade, PhD - 10/29/25
Discord Channel: https://discord.gg/pqKsMKp6SA Artificial Intelligence is transforming how investors analyze markets — and today, we're exploring exactly how. I'm joined by Dr. Toby Wade, CEO of DeepVest.AI, a cutting-edge platform designed to help investors filter through massive amounts of financial data and uncover actionable insights faster than ever before. We'll dive into: 🧠 How AI is revolutionizing market research and portfolio analysis 🎯 Ways traders can optimize their strategies using adaptive AI tools 📊 How DeepVest.AI tailors analysis to specific investment goals 🚀 The future of AI in trading, risk management, and decision-m...
2025-10-29
58 min
TraderMerlin
Nvidia's Big Push - 10/28/25
Discord Channel: https://discord.gg/pqKsMKp6SA 🎙️ A breakdown of CEO Jensen Huang's keynote from the recent GTC event — the announcements around AI-native wireless stacks, 6G hardware, and next-gen infrastructure are redefining the game. 💡 Which companies stand to benefit (or lose) from Nvidia's dominance in AI hardware, enterprise compute, and robotics. 📉 A look at the current trading session — how Nvidia and related stocks are reacting, and what this means for your setups. 🔧 Strategy time: how I'm positioning myself in light of the news and what I'm watching as potential trade opportunities. If you're trading tech, AI, or simply trying to u...
2025-10-28
45 min
TraderMerlin
Bullish Feeding Frenzy! - 10/27/25
Discord Channel: https://discord.gg/pqKsMKp6SA The bulls are in full control! 🐂 Markets are exploding to all-time highs, and investors can't get enough. But how long can this bullish feeding frenzy last? On today's show, we'll break down what's driving this relentless rally — from liquidity flows and rate cut expectations, to the latest earnings surprises fueling the charge. We'll also look at some warning signs under the surface, including new layoffs from major tech companies, a new player entering the AI server market, and the looming government shutdown that could shake up senti...
2025-10-27
54 min
TraderMerlin
Trading Week Wrap Up - 10/24/25
It's been a busy week in the markets — and we're breaking down the key highlights and biggest takeaways. From the latest CPI data and its implications for inflation and Fed policy, to the technical setups that defined this week's trading action, we'll cover it all. I'll also answer a few viewer questions about current market dynamics and trading psychology, plus review a couple of my recent trades — what worked, what didn't, and the lessons learned along the way. If you're looking to stay sharp, informed, and ready for next week's trading opportunities, don't miss this week...
2025-10-24
43 min
TraderMerlin
Waiting for CPI - 10/23/25
Discord Channel: https://discord.gg/pqKsMKp6SA All eyes are on tomorrow's CPI report — a highly anticipated and delayed inflation reading that could shape the Fed's rate decision next week. On today's show, we'll break down what traders are expecting, what the data could reveal, and how the markets are already positioning ahead of the release. We'll also look at the broad market indexes as they inch closer to all-time highs, revisit a few trades I forgot to discuss yesterday, and answer viewer questions about the most important market drivers and how to achieve long-term su...
2025-10-23
44 min
TraderMerlin
Oil Surge in a Sea of Red! - 10/22/25
Discord Channel: https://discord.gg/pqKsMKp6SA While nearly every market bled red today, oil was the standout — surging higher as traders fled from tech, crypto, and equities. On this episode, we'll dig into what's fueling oil's rally and whether this could mark a turning point for commodities. We'll also break down the steep selloff in crypto, the tech sector's pain following Tesla's earnings miss, and what these moves tell us about overall market sentiment. Finally, I'll walk you through my trades for the day — what I bought, sold, and why — to give you a...
2025-10-22
46 min
TraderMerlin
Gold: Pullback or Crash?! - 10/21/25
Discord Channel: https://discord.gg/pqKsMKp6SA The commodities market is rattled — and gold is leading the selloff. On today's show, we'll dig into the sharp drop in gold and silver prices, explore what's driving the volatility, and determine whether this is just a healthy pullback or the start of a major correction. We'll also dive into today's Federal Reserve meeting on Stablecoins and DeFi technology — a critical discussion that could shape the future of digital assets and decentralized finance. From metals to markets to money tech, this episode connects the dots between trad...
2025-10-21
54 min
TraderMerlin
BTFD! - 10/20/25
Discord Channel: https://discord.gg/pqKsMKp6SA We're back from the Orlando MoneyShow, and today's show is all about the big takeaways, powerful insights, and key conversations that shaped the event — including the overwhelming theme on every trader's mind: BTFD! (Buy The F*ing Dip!)** 💥 If you know, you know. I'll share my first-hand experiences from the presentations, the most valuable lessons I picked up from industry pros, and how these ideas connect directly to today's market environment. Then we'll shift gears and dive into the current market landscape, exploring what's driving price action right now —...
2025-10-20
52 min
TraderMerlin
Rare Earth Metals?! - 10/14/25
Discord Channel: https://discord.gg/pqKsMKp6SA The spotlight is on rare earth stocks — and they're absolutely soaring! 📈 On today's show, we'll dig into the monstrous rally sweeping through this critical sector, uncover what's driving the move, and discuss whether there's still time to get in before the next leg higher. We'll also step back and analyze the broader markets, looking at key technical levels and macro forces shaping price action. Plus, I'll tackle a few viewer questions about portfolio positioning, commodity exposure, and trading strategies in volatile conditions. If you're looking for the n...
2025-10-15
49 min
TraderMerlin
Monday Bounce - 10/13/25
Discord Channel: https://discord.gg/pqKsMKp6SA Markets kicked off the week with a rally after President Trump showed signs of softening his stance on China tariffs following last Friday's aggressive announcement. But what does this shift mean for investors and global trade going forward? On today's show, we'll break it all down — from the political headlines to the market reaction — and look at how traders can position themselves in this evolving landscape. We'll also dive into the latest OpenAI deal 🤖, analyze developments in the crypto markets, and cover a few key trade setups I'm watchin...
2025-10-13
56 min
TraderMerlin
Trading Week Wrap UP - 10/10/25
Discord Channel: https://discord.gg/pqKsMKp6SA It's been a wild week in the markets — and we're breaking it all down. On today's show, we'll look at the biggest headlines and key market movers of the week, including President Trump's latest threat that sent markets plunging. 📉 I'll also tackle a few viewer questions on critical trading topics like how to achieve consistent trading success and how to recognize the signs of true market capitulation before big reversals. If you want to finish the week with a deeper understanding of what's driving price action — and how...
2025-10-10
53 min
TraderMerlin
Is Crypto A Scam? - 10/09/25
Discord Channel: https://discord.gg/pqKsMKp6SA It's the question on everyone's mind: Is cryptocurrency a revolutionary technology… or one big scam? 🤔 On today's show, we'll tackle a viewer question head-on by breaking down the crypto ecosystem into key segments — from Bitcoin and stablecoins to DeFi and altcoins — and I'll give you my honest take on where the real value lies. We'll also cover the latest news from Intel's new chip launch, dive into the U.S. dollar's recent strength, and talk about what all this means for traders and investors navigating today's volatile markets. I...
2025-10-09
48 min
TraderMerlin
More Rate Cuts Coming! Trader Merlin Podcast -- 10/08/25
Discord Channel: https://discord.gg/pqKsMKp6SA The latest FOMC meeting minutes are out — and they're hinting at more optimism for rate cuts this year. But what does that really mean for traders and investors? On today's show, we'll break it all down and look at how this could reshape the markets heading into year-end. We'll also tackle a viewer question on why crypto remains a valid market despite volatility, analyze the Magnificent 7's roaring comeback, and dig into the latest setups from my trading portfolio. If you want to understand how Fed po...
2025-10-08
52 min
TraderMerlin
Cheapest Tesla Ever? - 10/07/25
Discord Channel: https://discord.gg/pqKsMKp6SA Big news from Tesla ($TSLA) — the company just unveiled low-cost versions of the Model Y and Model 3. But is this a smart move to dominate the EV market, or a red flag for profit margins? On today's show, we'll break down: ⚡ The impact of Tesla's pricing strategy on its long-term valuation 📉 The latest crypto selloff and how it's shaking up digital markets 📊 Broader market movements and technical levels to watch heading into next week If you're trading Tesla, crypto, or tech stocks — this is one episode you can't af...
2025-10-07
48 min
TraderMerlin
The Debasement Trade - 10/06/25
Discord Channel: https://discord.gg/pqKsMKp6SA "The Debasement Trade" — it's the buzzword sweeping through Wall Street right now. But what does it really mean for traders and investors? On today's show, we'll unpack the logic behind this growing narrative, how it ties into monetary policy, and what it could signal for stocks, bonds, and crypto going forward. We'll also dive into the latest headlines surrounding AMD, the ongoing shake-up in the cryptocurrency markets, and a full update on my latest trades — what worked, what didn't, and what's next. If you care about prot...
2025-10-06
46 min
TraderMerlin
Learning From The Past - 10/01/25
Discord Channel: https://discord.gg/pqKsMKp6SA History leaves clues, and today, we're digging into them. On this episode, we'll explore the historical impact of government shutdowns on financial markets and what it could mean for traders right now. We'll also tackle a hot topic: the prospects of the U.S. devaluing the dollar through crypto adoption, is this realistic, or just political noise? On top of that, we'll break down today's big market movers, uncover key trading levels, and share insights you can use to navigate the chaos. Don't miss...
2025-10-02
57 min
TraderMerlin
Trading Q&A with Trader Merlin- 09/30/25
Discord Channel: https://discord.gg/pqKsMKp6SA It's mailbag time! On today's show, we'll dive into a mix of viewer questions that touch on some of the hottest topics in trading right now: 🔒 Privacy & Trading – how to protect your personal and financial data in today's digital markets 🏛️ Trump's Proposal – what semi-annual corporate reporting could mean for transparency and investors ⚡ Technical Analysis – breaking down the double top formation in Utilities and its trading implications 📊 Trade Updates – insights into my latest positions and strategies I'm applying right now This episode blends macro policy, technical setups, and practical trading lessons you c...
2025-09-30
44 min
TraderMerlin
Government Shutdown?! - 09/29/25
Discord Channel: https://discord.gg/pqKsMKp6SA The countdown is on — with a potential government shutdown looming this Wednesday, markets are bracing for impact. On today's show, we'll break down the political gridlock in Washington, the latest market movers, and what it all means for traders and investors. I'll also share updates on my latest trades, the setups I'm watching, and where opportunities may be hiding in this volatile environment. And because trading isn't all charts and news, I'll give a quick recap of my weekend adventure at Wasteland Weekend 🔥 — complete with some photos...
2025-09-29
53 min
TraderMerlin
Another Day, Another Deal! - 09/22/25
Discord Channel: https://discord.gg/pqKsMKp6SA Big Tech is on the move again — and once more, Nvidia (NVDA) is at the center of the action. On today's show, we'll break down the latest major deal in the tech sector and what it could mean for investors going forward. We'll also dive into the crypto rout — what's driving the sharp selloff, how it's spilling into broader markets, and whether it sets up a buying opportunity or signals deeper weakness ahead. Plus, I'll share insights into how I'm approaching today's volatility and what traders shoul...
2025-09-22
47 min
TraderMerlin
Trading Week Wrap Up - 09/19/25
Discord Channel: https://discord.gg/pqKsMKp6SA It's been a strong week on Wall Street — and the bullish market action has traders buzzing. On today's show, we'll break down the price action and look at how the charts are setting up heading into next week. We'll also revisit our discussion on crypto treasuries 💰 — why they're becoming the talk of the digital asset space and what they might mean for long-term market structure — and I'll give you an update on my current trades and what I'm watching next. If you want a clear read on market...
2025-09-20
59 min
TraderMerlin
Market Outlook with Mike Larson - 09/18/25
Today I'm joined by Mike Larson — Editor-in-Chief at MoneyShow.com — to share his expert perspective on the current market environment and what traders should be watching closely right now. We'll dive into: 💸 The potential impacts of Fed rate cuts on equities and credit markets 📉 The growing volatility in the bond market and what it signals 🪙 The outlook for commodities like gold as investors hunt for safe havens 📊 How all these forces are shaping the risk/reward landscape heading into the final stretch of the year If you want sharp insights from one of the industry's top market strat...
2025-09-18
52 min
TraderMerlin
Bond Market Update with Bill Addiss - 09/17/25
Discord Channel: https://discord.gg/pqKsMKp6SA The Federal Reserve has just cut rates, and the bond market is buzzing. On today's show, I'm joined by Bill Addiss — a veteran with 40+ years in the bond markets — to break down exactly what this decision means for Treasuries, yields, and fixed-income investors. We'll discuss: 🏦 The Fed's latest rate cut and how it reshapes the interest rate landscape 📉 Impacts on the bond market — from short-term bills to long-dated Treasuries 📊 How this shift could ripple through stocks, credit, and global markets If you want to understand what's really going on...
2025-09-17
57 min
TraderMerlin
Fed Anticipation! - 09/16/25
Discord Channel: https://discord.gg/pqKsMKp6SA The markets are betting big on a Federal Reserve rate cut—and today's surge proves just how high expectations are. But while prices jumped, the charts are flashing warning signs. On today's show, we'll break down: 💸 How rate cut anticipation fueled today's rally ⚠️ Why the ominous shooting star candlestick on the broad market indexes could spell trouble ahead 📊 What traders should watch next as sentiment and technicals collide This is a critical moment where psychology meets price action—perfect for traders who want to stay ahead of the curve.
2025-09-16
47 min
TraderMerlin
Rate Cut Conundrum - 09/15/25
Discord Channel: https://discord.gg/pqKsMKp6SA All eyes are on the Federal Reserve as we approach their next rate decision—and the stakes couldn't be higher. On today's show, we'll tackle the big questions: 💸 Should they cut rates? 📊 Why would they do it now? ⚡ And what impact could it have on the markets in the months ahead? I'll also break down the latest news from TikTok, which could shake up the social media and tech sectors, and share my updated portfolio changes as I position for what's next. If you want to get ahead...
2025-09-15
45 min
TraderMerlin
World's Richest Man! - 09/10/25
Discord Channel: https://discord.gg/pqKsMKp6SA There's been a shake-up at the very top — the title of world's richest man has changed hands again! On today's show, we'll look at the latest reshuffling on the billionaire leaderboard, what drove the change, and what it says about the shifting balance of power in global markets. We'll also dive into the continued surge of AI data storage and service companies, one of the hottest growth areas in tech right now. From cloud infrastructure to AI-driven demand, we'll break down the stocks and sectors riding this wave....
2025-09-10
52 min
TraderMerlin
Apple Event - 09/09/25
Discord Channel: https://discord.gg/pqKsMKp6SA The spotlight is on Cupertino! On today's show, we'll break down the latest Apple event and discuss what it means for the company's future profits, innovation strategy, and stock performance. Is this another game-changer or just incremental upgrades? We'll dig into the details. We'll also cover: 📈 The big moves in UnitedHealth Group ($UNH) and what's behind the surge ⚡ CoreWeave's rise and its growing role in the AI infrastructure boom 🔍 A trader's perspective on how these market shifts may create new opportunities From big tech to healthcare to AI, t...
2025-09-09
52 min
TraderMerlin
S&P 500 Changes - 09/08/25
Discord Channel: https://discord.gg/pqKsMKp6SA Big shifts are happening in the markets! On today's show, we'll break down the latest changes to the S&P 500 index and what they mean for traders and investors going forward. We'll also dive into: 🚀 The latest market movers and what's driving momentum across sectors ₿ The newest craze in digital assets: Crypto Treasuries — are they a real innovation or just another passing fad? 📈 My perspective on how these shifts tie into broader market dynamics and trading opportunities If you want to stay ahead of the curve and unders...
2025-09-08
40 min
TraderMerlin
Trading Week Wrap Up! - 09/05/25
Discord Channel: https://discord.gg/pqKsMKp6SA The markets had plenty to digest this week — from lackluster unemployment data raising concerns about the health of the economy to big moves across equities and crypto. On today's show, I'll break down the key headlines that shaped market sentiment and what they could mean moving forward. I'll also walk you through my current trades, sharing what I'm in, how I'm managing risk, and what setups I'm watching for next week. If you want a clear and practical recap to close out the week, grab a se...
2025-09-05
45 min
TraderMerlin
Market Update with John Rowland, CMT - 09/04/25
Discord Channel: https://discord.gg/pqKsMKp6SA Today I'm joined by John Rowland, CMT of Barchart.com, a true market veteran with over 40 years of trading and investing experience. John brings a wealth of knowledge from his days on the trading floor at the NYMEX to his current role as a trusted market strategist. On this episode, we'll dive into the current movers in the markets, break down what's really driving price action, and discuss how traders can cut through the noise to spot high-probability opportunities. With his expertise in technical analysis, commodities, and market...
2025-09-05
57 min
TraderMerlin
Google Wins! - 09/03/25
Discord Channel: https://discord.gg/pqKsMKp6SA The gavel has come down — and Alphabet just scored a major court victory. On today's show, we'll break down the details of the ruling, what it means for Google stock ($GOOG) going forward, and how this decision could ripple across the tech sector. We'll also turn our attention to gold's meteoric rise. Is it signaling fear, inflation, or just a flight to safety? I'll dig into the charts and fundamentals to decode what this move means for traders and the broader markets. And of course, I'll sh...
2025-09-03
48 min
TraderMerlin
Here Goes September! - 09/02/25
Discord Channel: https://discord.gg/pqKsMKp6SA September has a reputation in the trading world — and the stats don't lie. Historically, it's one of the most challenging months for the stock market. On today's show, we'll break down the performance statistics for September, why this month has been such a hurdle for traders and investors, and whether history might repeat itself. We'll also dive into practical strategies to hedge your portfolio using options, giving you tools to protect profits and manage downside risk when volatility spikes. If you're serious about navigating what could be...
2025-09-02
48 min
TraderMerlin
Trading Week Wrap Up- 08/29/25
Discord Channel: https://discord.gg/pqKsMKp6SA The end of the month is here, and the markets didn't disappoint! On today's show, we'll take a look at the end-of-month results across the broader markets, breaking down where the strength showed up, where weakness crept in, and what it could mean heading into next week. We'll also cover: 📰 This week's biggest headlines that moved the markets 📊 My latest trades – what worked, what didn't, and the lessons learned 🥃 And to cap it all off, I'll raise a tall glass of whiskey to celebrate the end of another wil...
2025-08-29
53 min
TraderMerlin
GDP Growth - 08/28/25
Discord Channel: https://discord.gg/pqKsMKp6SA The latest U.S. GDP numbers are in, and the markets are reacting! On today's show, we'll break down what the data means for the economy, traders, and investors heading into the next quarter. We'll also dive into: 🚀 Nvidia earnings impact – how yesterday's numbers carried into today's trading session 📈 My latest trades – the plays I opened and why 🏦 Bonds & mortgages – the current trend in fixed income markets and what it signals for housing, credit, and long-term investors From macroeconomic data to sector-specific earnings, today's show ties it all together...
2025-08-28
45 min
TraderMerlin
Nvidia Earnings - 08/27/25
Discord Channel: https://discord.gg/pqKsMKp6SA 1. Nvidia's Earnings Dissected We'll break down the latest Nvidia numbers—revenue, margins, forward guidance—and what it means for AI-driven tech hype. Can Nvidia sustain its growth, or is the sentiment due for a reset? 2. CrowdStrike & Snowflake in the Spotlight How did the broader tech sector perform? We'll dive into CrowdStrike's and Snowflake's updates to gauge enterprise tech demand and their influence on the market's mood. 3. Sector-Wide Takeaways Together, we'll assess the implications for index flows, valuation trends, and what this means for tech-heavy benchmarks. 4...
2025-08-27
38 min
TraderMerlin
The Calm Before The Storm - 08/26/25
Discord Channel: https://discord.gg/pqKsMKp6SA All eyes are on Nvidia earnings tomorrow after the close — and the markets are bracing for impact. On this episode, we'll talk about what traders are expecting, why these numbers matter so much, and the potential ripple effects across the broader markets. We'll also dive into some great viewer questions, including: 🏦 Jerome Powell and the Fed – what's next for interest rates 📈 Trading styles – which approaches work best in different market environments 💸 Dividend stocks – how to evaluate them in today's conditions And of course, I'll share my take on how to po...
2025-08-26
51 min
TraderMerlin
The End of Day Slide - 08/25/25
Discord Channel: https://discord.gg/pqKsMKp6SA What a wild close! Today the equity markets staged a big end-of-day slide, raising serious questions about where we head next. On this episode, we'll break down what this sharp reversal means for the rest of the week and the key levels traders need to watch. We'll also dive into: ₿ Bitcoin – where it stands amid equity weakness 🔗 Market correlations – how stocks, crypto, and other assets are moving together 📊 My latest trades – what I opened, what I closed, and how I'm positioning now If you're trading into this volatile...
2025-08-25
49 min
TraderMerlin
Trading Week Wrap Up! - 08/22/25
Discord Channel: https://discord.gg/pqKsMKp6SA What a way to close out the week! Today's stellar trading action was fueled by Jerome Powell's comments at the Jackson Hole Symposium, sending shockwaves through the markets. On this episode, we'll break down Powell's remarks, what they mean for traders, and how the markets reacted in real time. We'll also cover: 🔍 The latest Intel news and its impact on the tech sector 📈 A review of my trade updates from this week ₿ The crypto pump that's turning heads and what it signals going forward From stocks to crypt...
2025-08-22
43 min
TraderMerlin
All Eyes on Jackson Hole! - 08/21/25
Discord Channel: https://discord.gg/pqKsMKp6SA The markets are bracing for Jerome Powell's speech at the Jackson Hole Symposium tomorrow morning, and today's trading action is already showing signs of anticipation. On this episode, I'll break down what the market moves are telling us and what traders should be watching closely. We'll also tackle some viewer questions, including: The upcoming Apple event and what it could mean for markets Corn futures and their latest setup How to safely transfer crypto to a hardware wallet And of course, I'll share details on the...
2025-08-21
42 min
TraderMerlin
The Stablecoin Gold Rush - 08/20/25
Discord Channel: https://discord.gg/pqKsMKp6SA Are stablecoins the next big frontier in finance? On today's show, we'll dive into the major comments from Scott Bessent and Goldman Sachs about the role stablecoins will play in shaping the future of money. From payments to global liquidity, this might be the digital gold rush we've all been waiting for. We'll also break down the abundance of hammer formations showing up across the equity markets, and I'll share a few of the new additions to my trading portfolio that I'm watching closely. 📊 Whether you're int...
2025-08-20
46 min
TraderMerlin
Seeing Red! - 08/19/25
Discord Channel: https://discord.gg/pqKsMKp6SA It's a bloodbath in the markets today — with AI-related stocks leading the selloff and a sea of red spilling across the broader indexes. On this episode, we'll break down what triggered this sharp move, where the pain points are, and what traders should be watching next. We'll also take a closer look at the Magnificent 7 stocks, dissecting their latest moves and what they signal for the weeks ahead. If you want to understand the forces driving this volatility — and how to position yourself when markets get ugly — you won't...
2025-08-19
46 min
TraderMerlin
Trading Week Wrap Up! - 08/15/25
Discord Channel: https://discord.gg/pqKsMKp6SA What's on the Agenda: Trading Week Wrap Up – Your Front Row Seat to the Markets! This week was a rollercoaster — fresh inflation data shook the markets, Ethereum treasuries made headlines, and ETF chatter kept traders buzzing. I'll break down what really mattered, separate the noise from the signal, and show you exactly how it could set up next week's trades. Then, we'll tackle your burning viewer questions before pulling back the curtain on my own trading results from this wild week. Whether you're here for crypto moves, stoc...
2025-08-15
53 min
TraderMerlin
PPI Shock! - 08/14/25
Discord Channel: https://discord.gg/pqKsMKp6SA What's on the Agenda: 🆘 PPI Shockwaves Hit Markets U.S. Producer Price Index (PPI) surged 0.9% in July—the largest monthly jump in three years—driven by rising costs in goods and services like food, metals, and trade services. 🏭 Buffett's $5 Billion Industrial Move Berkshire's upcoming 13F filing is expected to reveal a $5 billion stake in an industrial company, sparking speculation about strategic shifts in the industrial sector 🔗 Blockchain Stocks in Focus Despite crypto volatility, some blockchain-related equities are capturing investor interest. We'll explore which setups are still drawing attention. ☹ Bitcoin Hits Resistance...
2025-08-14
47 min
TraderMerlin
Understanding Chart Patterns - 08/13/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Today on Trader Merlin, we're breaking down the basics of price discovery and how chart patterns can give you a real competitive edge in trading. From identifying market structure to spotting high-probability setups, I'll walk you through how professionals read the charts. We'll also answer several viewer questions about pattern reliability, timeframes, and common mistakes traders make when interpreting price action. After that, we'll shift gears and apply these concepts to the current markets—analyzing the latest moves, trends...
2025-08-14
58 min
TraderMerlin
The B.E.C.C. Report! with Scott Mc Cormick - 08/12/25
The B.E.C.C. Report! with Scott Mc Cormick - 08/12/25 Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Today's episode brings deep-market insight with Scott McCormick, CMT, as he breaks down the week's trends across Bonds, Equities, Commodities, and Currencies—the whole B.E.C.C. spectrum. Whether you're wondering where rates are headed, spotting market reversals, or evaluating macro sector strength—this is your go-to briefing. What to Expect: Market Navigator: Scott decodes bond yields, equity setups, commodity pressure, and currency flows you need...
2025-08-13
55 min
TraderMerlin
Can you Trust Financial Data? - 08/11/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin What's on the agenda: ** Is Economic Data Still Reliable?** With heightened scrutiny over recent political interference and bulletins like CPI and employment reports, we're asking: how much can you trust the stats that drive markets? Expert voices warn of structural challenges and falling credibility. ** Trade Update: 90-Day Extension with China** President Trump has signed a new executive order delaying increased tariffs on Chinese imports—adding breathing room before the next scheduled hike. ** The Tough Road for Copper Stocks...
2025-08-11
46 min
TraderMerlin
Trading Week Wrap Up! - 08/08/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin This Week's Highlights: 🤝 Russia–Ukraine Peace Talks & Oil Markets Meetings between the U.S. and Russia suggest a potential peace deal that could stabilize Europe—but may also unleash more supply and pressure oil prices lower. 🏦 Fed Shifts Toward Rate Cuts in September Analysts at J.P. Morgan now expect a 25 basis point rate cut in September, signaling a quicker pivot by the Fed amid softening labor data. 🏗️ Meta's $29B Data Center Push Meta has secured a massive $29 billi...
2025-08-08
43 min
TraderMerlin
The Debanking Executive Order! - 08/07/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin What We're Covering: 🏦 Executive Order on "Debanking" President Trump has signed an executive order targeting politically motivated denials of banking services. Regulators are now tasked with investigating claims and cracking down on discriminatory practices. This could reshape how financial institutions assess reputational risk. 💻 Microsoft Under Pressure A bearish chart pattern has shows up for the second largest company in the USA! 💹 Chip Tariffs Ramp Up Trump's threat of 100% tariffs on non-U.S. chips, with exemptions for firms committed to building dome...
2025-08-07
48 min
TraderMerlin
Apple Bends The Knee! - 08/06/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin What We're Talking About: 🍏 Apple's Latest Tariff-Defusing Strategy In a bid to mollify escalating tariff risks, Apple has announced an additional $100B U.S. investment, bringing its total domestic pledge to nearly $600B. This is widely viewed as both political branding and a strategic effort to dodge new India-based and China-based import tariffs. 📈 Trade Strategy Update I'll walk you through my latest trade positions—how I'm managing exposure in tech, macro tension, and tariff-sensitive setups. 🧠 Why Tune In:
2025-08-06
33 min
TraderMerlin
Trading Q&A with TraderMerlin - 08/05/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin In this episode, we're cracking open the mailbag and tackling your most asked trading questions! We'll cover: 📢 Best News Sources for Traders – Where to find reliable, real-time market information to stay ahead of the curve. 📊 Best Trading Styles – From day trading to swing trading, which approach might fit your personality and risk tolerance. ⚠️ Common Trading Mistakes – Pitfalls even seasoned traders can fall into, and how to avoid them. ₿ Bitcoin Price Forecasts – What the charts are showing for BTC and the key levels to watch...
2025-08-05
39 min
TraderMerlin
The Tweezer Bottom - 08/04/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin 🧠 What We're Covering in Today's Show: 🔍 Tweezer Bottom Pattern Explained How the Tweezer Bottom candlestick formation—two candles with matching lows—can signal a bullish reversal after a pullback or downtrend. We'll break down pattern structure, confirmation criteria, and how to trade it effectively. 🌍 U.S.–India Trade Tensions Escalate Trump announced plans to substantially raise tariffs on Indian imports, citing India's Russian oil purchases. India pushed back, calling the move "unjustified and unreasonable." We'll discuss how worsening trade friction could infl...
2025-08-04
43 min
TraderMerlin
Bond Market Update with Bill Addiss - 08/01/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin In today's episode, we're honored to have Bill Addiss, a bond market veteran with over 40 years of trading experience, breaking down the most important developments in the bond world. 📊 Fed Interest Rate Decision - What does the latest rate announcement mean for bonds, the economy, and your portfolio? Bill's decades of expertise will help you navigate these changes with confidence. #FedRates #BondMarket 📈 Policy Changes Unpacked - From shifts in monetary policy to how the Fed is approachin...
2025-08-01
54 min
TraderMerlin
China Trade Problems - 07/29/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin What We're Covering Today: 🌏 U.S.–China Trade Saga Continues New talks in Stockholm aimed at extending the tariff truce beyond August 12—though no deal yet. Both sides remain in dialogue ahead of an uncertain deadline. China is pushing back on U.S. tariffs in response to U.S. actions vs. BRICS allies; both sides eye a path toward reduced tensions. 📊 Earnings & Viewer Questions We'll review recent earnings reports affected by trade pressures and discuss your questions on crypto regulation, ta...
2025-07-29
47 min
TraderMerlin
EU Trade Deal - 07/28/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin 🌐 US–EU Trade Deal Headlines A new agreement replaces a looming 30% tariff with a 15% baseline rate on most EU goods entering the U.S., avoiding an all-out trade war. The deal includes commitments from the EU to buy U.S. energy and invest heavily in American infrastructure and defense assets. While some EU leaders praise it as stabilization, others—like France—criticize it as imbalanced and damaging to European interests. ⚠️ Trump's Ultimatum to Russia President Trump has tightened the ceasefire deadline for Russia in Ukr...
2025-07-28
40 min
TraderMerlin
Trading Week Wrap Up! - 07/25/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin This week on the show: 🌐 Trade & Tariff Update With the August 1 tariff deadline looming, new trade runs with Japan, Indonesia, the Philippines, and ongoing EU negotiations have markets on edge. How will this policy push reshape investor sentiment in the short term? 💰 Rate Battles & Macro Flow Markets are digesting dovish central bank signaling amid record highs. What keeps traders cautious even as equities surge? 📈 Markets Charging to Record Highs—Again Tech stocks including Nvidia fuel risk-on momentu...
2025-07-25
39 min
TraderMerlin
Trade Deadline Approaching! - 07/24/25
Discord Channel: https://discord.gg/pqKsMKp6SA 🕑 LIVE today at 2 pm PT on Trader Merlin On today's show, we'll talk about the August 1st trade deadline imposed by President Trump and how it could impact global markets. I'll also cover the latest headlines from Intel and UnitedHealth, breaking down what traders need to watch. Plus, I'll give an update on my latest trade setups and strategies for navigating this volatile market. Join us live for actionable insights, chart analysis, and viewer Q&A. #TraderMerlin #TradeDeadline #Tariffs #Intel #UnitedHealth #MarketNews #TradingPodcast #LiveTrading #Financi...
2025-07-24
37 min
TraderMerlin
Trading: Controlling Emotions - 07/23/25
Discord Channel: https://discord.gg/pqKsMKp6SA 🕑 LIVE today at 2 pm PT on Trader Merlin 🔍 What We're Unpacking Today: 🎭 Mastering Trading Emotions How to navigate fear, greed, and frustration to preserve your capital and stay disciplined My framework for emotional control: routines, risk limits, and mental reset methods 📊 Earnings Highlights: Tesla & Google Tesla's Q2 earnings: margin pressure and robotaxi updates—what it means for your trades Google's latest results: ad revenue trends, AI spend, and chart reactions 🌏 New U.S.–Japan Trade Deal A 15% tariff on imports and $550 billion in Japanese investment—why this matters for global markets...
2025-07-23
38 min
TraderMerlin
Meme Stock Mania! - 07/22/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin On today's show, we dive into the explosive rise of meme stocks and the frenzy surrounding high-risk, high-reward short squeeze plays. We'll unpack the latest trends in the cryptocurrency market, highlight key earnings that may be flying under the radar, and talk about what the surge in speculative trading means for investors and traders alike. Plus, a quick look at Bitcoin mining and how the digital asset landscape continues to evolve. 🔍 Topics We'll Cover: The return of meme st...
2025-07-22
40 min
TraderMerlin
Trade War Heats Up! - 07/21/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Here's what's heating up on today's show: U.S.–EU Tariff Tensions Escalate With Trump threatening 30% tariffs on EU goods by August 1, the EU is preparing retaliatory tariffs—including €72B on U.S. aircraft, cars, bourbon, and tech—if no deal materializes. We'll break down the trade war implications for global supply chains, market sentiment, and your portfolio. Massive Microsoft SharePoint Hack Over 100 organizations, including U.S. government agencies, have been hit via a SharePoint zero-day exp...
2025-07-21
33 min
TraderMerlin
Trading Week Wrap Up! - 07/18/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Here's what's on the agenda this week: 🏛️ GENIUS Act Signed into Law President Trump has officially signed the bipartisan GENIUS Act, creating the first federal stablecoin framework. Expect clearer rules, monthly reserve transparency, and major implications for USDC, crypto, and on‑chain finance. 🌍 Europe Faces New U.S. Tariffs Trump presses forward with 15–20% tariffs on EU imports effective August 1. Analysts warn the move could push Europe toward recession and drags on global risk optimism 📊 Markets Hit Fresh Highs Despite policy headlines, b...
2025-07-18
39 min
TraderMerlin
Crypto's BIG Day! - 07/17/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Here's what we're unpacking today: 🔹 🏛️ Capitol Hill Crypto Milestone The GENIUS Act (stablecoin regulation) is making moves—Senate-approved, House -approved. It would require full-reserve backing and monthly audits for stablecoin issuers. The Clarity Act just cleared the House, separating SEC vs. CFTC oversight—truly historic for crypto market structure. 🔹 💼 Market Moves & Earnings Insight We'll review key earnings reports that are rattling both equity and crypto markets. 🔹 🍬 The HFCS Shift & Its Market Impact Consumer brands are distancing from h...
2025-07-18
55 min
TraderMerlin
Trading Week Wrap Up! - 07/11/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Here's what we're covering in this action-packed episode: 🚀 Cryptocurrencies Continue Their Meteoric Rise Bitcoin smashed through $118K this week—and I think more gains are ahead! Ethereum is up 16%, Dogecoin +8%—could this be the start of a full-blown alt season? 📈 Weekend Push Incoming? With strong momentum into the weekend and crypto-friendly policy vibes, this episode explains why further upside is likely and shows what levels to watch. 💼 My Trade Recap We'll go through today's new setups, recent wins/losses and what to expec...
2025-07-12
56 min
TraderMerlin
Market Keeps Rolling! - 07/10/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Here's what we're digging into today: 📈 Bitcoin Surges to Record Highs BTC just hit $113,822, marking back-to-back all-time highs on institutional inflows, Fed rate-cut expectations, and a weakening dollar We'll unpack macro drivers, technical momentum, and if Bitcoin can push toward $140K 🏦 S&P 500 Pauses Near Records Strong equity rally continues as Nvidia hits $4 trillion market cap, pushing the S&P 500 to within sight of fresh highs What's next for the broader market—can momentum hold or is a pullback d...
2025-07-11
58 min
TraderMerlin
Bitcoin: Back to All-Time Highs - 07/09/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Here's what's on tap for today's episode: 📈 Bitcoin Hits Fresh ATH (~$112K) BTC just surpassed $112,000 on Coinbase—the highest on record amid tariff tensions and institutional ETF inflows What's fueling the rally? We'll break down price action, catalysts, and next-level targets. 🌐 Tariff Updates & Market Impact Trump's looming trade measures—volatile copper, dollar swings, and equity ripples—are swinging markets We'll connect the dots from trade policy to crypto flows and safe-haven assets. 🏦 Powell Under Pressure With inflation sticky and tariffs rising, the...
2025-07-10
58 min
TraderMerlin
Are Layoffs Hurting the Market? - 07/08/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE today at 2 pm PT on Trader Merlin Here's what we're covering in today's episode: 📉 Viewer Question – Do Layoffs Signal Market Weakness? Massive cuts announced: Huge U.S. jobs cut YTD—highest since the pandemic Major tech layoffs from Microsoft, Meta, Intel, Salesforce, and more—many tied to AI shifts But jobless claims remain low—complicated labor picture ahead We'll analyze how layoffs factor into slowing consumer demand, earnings pressure, and potential recessions. Trump Weighs In: Copper & Pharma Presidential comments pushing copper ("essential national asset") into the spotlight...
2025-07-09
58 min
TraderMerlin
Trade War. Round 2 - 07/07/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE Today at 2 pm PT on Trader Merlin Here's what's on deck for today's show: 🔹 🌍 Global Trade War Update July 9 tariff deadline looms as Trump issues notices to Japan, South Korea, Malaysia and warns BRICS allies—with tariffs now postponed to August 1 after partial deals. 🔹 📉 Tesla Shock: Musk's "America Party" Hits Stock Elon Musk's announcement of a new U.S. political party spooked investors, triggering a one‑day drop of 6–8% in Tesla shares to ~$289–295. We'll break down what it means for Tesla's focus—and for markets moving forward...
2025-07-08
54 min
TraderMerlin
Job Warning Signs? - 07/02/25
Discord Channel: https://discord.gg/pqKsMKp6SA LIVE Today at 2 pm PT on Trader Merlin Here's what we're tackling on today's episode: ⚠️ Latest Jobs Data: Red Flags Private payrolls fell by 33,000 in June—the first drop since early 2023, signaling trouble in the labor market Will this hint at slowing consumer demand or a brewing recession? We'll break it down. 🌏 U.S.–Vietnam Trade Deal Trump inked a Vietnam trade pact: 20% on imports, duty-free access for U.S. exports What industries benefit? What it means for global supply chains and U.S. manufacturing 💳 Robinhood's Digital Asset Expansion...
2025-07-02
52 min