Chat With Traders

Latest Episodes:

213: John Roberson – An Obsession with Edge, Powered by Automation Mar 22, 2021

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John Roberson's a well-experienced equities trader, who's been able to harness the power of technology and leverage the skills of his team to maximize his trading operation. Since starting out in 2007, John has been involved in various trading groups, and today he's with Kershner Trading Group (Texas).

Although John originated as a discretionary click trader, over the years, he begun to automate more and more. To the point that he now runs a portfolio of 80+ automated models, which do everything from news and earnings, to mean reversion and momentum, to arbitrage and micro structure...

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212: Kristjan Kullamägi – Breakouts, Home Runs & Exponential Returns Feb 26, 2021

Show notes

Since entering the U.S. equity market in 2011, Swedish swing trader Kristjan Kullamägi has attained a rare level of trading success; having realized ten’s of millions in trading profits. Which is only more impressive, given he’s a self-funded, independent trader…

During this episode, Kristjan breaks down the breakout strategy which has lead to his exponential returns over the past decade—and he shares valuable market knowledge he’s acquired along the way.

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211: Stan Gluzman – One Bias, One Objective: Make Money Feb 05, 2021

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Stan Gluzman’s an equities trader at proprietary trading firm Seven Points Capital, he also heads up a small group of traders at one of the firms’ satellite offices in Fort Lauderdale, Florida.

Now two years since our first conversation, Stan returns, talking through how he’s continued progressing the levels toward becoming a distinguished trader and what he’s found most effective in the recent market environment…

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210: Ryan Hasson – Scalp, Scalp, Swing—Maximizing Market Opportunities Jan 21, 2021

Show notes

Ryan Hasson’s a senior trader at Kershner Trading Group/SMB Capital—having joined the firm’s New York office in 2016, after booking a one-way flight from Cape Town, SA.

Ryan may be best described as an intraday equities trader, however he’ll also put on swing positions when there’s a larger story/catalyst/theme at play. I was keen to learn more about how Ryan works these multi-day trades, so we step through specifics.

Additionally, I ask Ryan about his path to becoming a prop trader, early developments, and to conclude our talk, Ryan shares a few of his daily habits, routines, etc.

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209: Neeraj Monga – Contrarian Stances on Fundamental Inflection Points Dec 31, 2020

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For more than a decade, Neeraj Monga was Head of Research at Veritas—a Canadian independent equity research firm—where he published numerous stock reports that garnered plenty of attention from investors, analysts and media…

Although it’s not the case he’s most proud of, Neeraj is perhaps best-known for revealing the shady dealings of Kingfisher Airlines—founded and lead by the larger-than-life billionaire, Vijay Mallya. Neeraj’s damning report was ultimately the precursor to the airliners’ demise (and later became the focal point of a Netflix doco!)

In this conversation with Neeraj, he recounts multiple stocks that he’s worked on and explains why he's often taking a contrarian stance, going against market sentiment. Plus, we get into some broader topics around deep-dive research too.

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208: Brannigan Barrett – Adopting Systems to Improve Decision Making and Trade Results Dec 10, 2020

Show notes

Having traded prop for a large part of his career, Brannigan Barrett has since branched out and backed himself by establishing Habitus Capital—a private, discretionary fund that trades select futures markets across multiple asset classes; commodities, currencies, indices, bonds.

When Brannigan first appeared on Chat With Traders (114), we mostly covered his process orientated approach to becoming a bigger and better trader. So naturally, this episode is somewhat of a continuation, discussing his growth and progression since…

This leads to Brannigan’s thoughts on ‘practically applying’ patience and how he’s systematized much of his decision making throughout the day. We also speak about the fund and its strategies, then end with macro themes that Brannigan’s monitoring.

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207: Rishi Narang – Evolving Trends—How Quants Are Earning Alpha Nov 26, 2020

Show notes

Rishi Narang’s the founding principal of T2AM, a fund-of-funds investment manager with a sole focus of allocating to quantitative strategies. He’s also the author of Inside the Black Box, an advisor to DARPA’s Financial Markets Vulnerabilities Project, and previously appeared on Chat With Traders in 2016.

Given Rishi’s close contact with many quantitative managers—and being well-versed in the space after 20+ years of seeking alpha—I figured it’d be interesting to catch up and discuss evolving trends…

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206: Dan David – The Investigative Research of an Activist Short Seller Nov 12, 2020

Show notes

Dan David is the founder of Wolfpack Research, a short-biased firm that goes to great lengths to meticulously understand the business operations, technical aspects and financials of listed companies.

When uncovering a disconnect between what a company announces to the market and what Wolfpack deems to be the truth, the firm may build a short position and publish their findings in a detailed research report (commonly regarded as short activism).

Dan also hosts the “I Hung Up On Warren Buffett” podcast and was featured as the lead protagonist in The China Hustle—a documentary about the key players who revealed egregious cases of fraud by Chinese companies that were listing on U.S. markets through the process of a reverse-merger.

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205: Michael Katz – Day Trading: The Questions You Want Answered Oct 22, 2020

Show notes

Active equities trader and managing partner of proprietary trading firm Seven Points Capital, Michael Katz, returns for a third appearance on Chat With Traders.

As we’ve previously done a 'regular' interview and an episode analysing how Mike traded the Lyft IPO, we’ve tweaked the format again and this time Mike’s answering questions submitted by listeners of the show.

There were many brilliant questions sent in, which I’ve sorted into four categories: Strategy, Trade Management, Trader Development and Prop Trading.

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204: Brian Lee – Esports Pro Attains High Score Playing the Stock Market Oct 07, 2020

Show notes

Three years ago, Brian Lee—a former esports professional—took a leap into day trading equities. Having since developed a talent for shorting the backside of inflated moves, paired with a great emphasis on risk management, Brian’s experienced tremendous growth, both financially and in terms of market knowledge.

In this chat with Brian, we go over; his first year challenges and overcoming such challenges, the time he lost it all and how he bounced back, his most frequently traded setup, and a detailed discussion about the use of R as a risk model, plus more…

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