The Public Portfolio Experiment

Building a Trader’s Routine

Consistency in trading starts long before the opening bell. In this episode, we break down a disciplined trader’s daily routine, from morning preparation and pre-market scanning to watchlists, liquidity, and defining key levels. Because when the market opens, the prepared trader is already ahead.

The Public Portfolio Experiment

Million-dollar trading screenshots can be fascinating to watch. But do they tell the full story? In this episode, we explore the world of public trading portfolios — where platforms like eToro, Public.com, TradingView, StockTwits, Zignaly, Collective2, Darwinex, and QuantConnect allow traders to share positions, track performance, and sometimes even copy trades in real time. We’ll look at survivorship bias, concentration risk, leverage, and the difference between scale and skill — and introduce a simple social experiment you can try yourself to see how discipline holds up when your trades are visible. Because in trading, the goal isn’t to impress the internet. It’s to survive long enough to compound. Stay disciplined.

The 90-Minute Rule

Most of the market’s real action happens in the first 90 minutes after the open. In this episode, I explain why experienced traders focus early — and why forcing trades later can erase the morning’s gains.

AI Stocks: The Trillion-Dollar Club vs the Hype

AI stocks: infrastructure or imagination? I break down the trillion-dollar names I trade — and how I approach the smaller ones without risking core capital.

Roses Are Red. Chart’s Dead: Falling Knife? Step Back Instead

Cheap gets cheaper. Here’s how to recognize a falling knife — and why stepping back beats being early.