The Disciplined Traders Podcast - Master the Market. Build Wealth. Stay Disciplined

Why the Stock Market Sold Off This Week - Understanding the Catalyst

In this episode of the Disciplined Traders Academy Podcast, we break down today’s U.S. stock market sell-off and explore the key factors driving volatility. Whether you’re a swing trader, scalper, or long-term investor, understanding the forces behind market moves is essential for making disciplined, profitable trades.We cover: * Major market moves: Dow, S&P 500, Nasdaq, and the tech/AI sell-off * Post-shutdown momentum fading and what it means for traders * Federal Reserve rate-cut expectations and their impact on growth stocks * Valuation pressure in AI and high-growth tech names * What to watch next: jobs, inflation, Fed signals, and earnings Learn how to position yourself strategically in volatile markets and capitalize on opportunities amid uncertainty. Tune in to trade with clarity, confidence, and discipline. If you are looking for daily clarity, elite prep, disciplined execution, and community accountability, join us in the Disciplined Traders Academy & Community - https://bit.ly/3Mm41N9 [https://bit.ly/3Mm41N9] Need a framework to identify A+ set-ups? We have you covered! Download our FREE DTA A+ Set Up Checklist - https://bit.ly/3Z0gWe9 [https://bit.ly/3Z0gWe9]Be sure to subscribe to the podcast so you never miss an episode. Even better, leave us a review and your feedback!

Healthy Pullback or Bearish Reversal?

In this conversation, Brian Montes discusses the dual nature of reading charts in trading, emphasizing the blend of art and science. He emphasizes the importance of distinguishing between normal pullbacks and broken trends to protect capital and refine trading strategies. Key takeaways from this episode: * Reading charts is part art. * Understanding market trends is crucial for traders. * Differentiating between pullbacks and broken trends is essential. * Protecting capital should be a priority in trading. * Improving trades requires a keen analysis of market movements. * Asking the right questions can lead to better trading decisions. * Recognizing a pause versus a trend reversal is key. * Traders should continuously educate themselves on market dynamics. * The emotional aspect of trading can influence decisions. * Strategic thinking is vital for successful trading. Connect with Brian Montes * IG - https://bit.ly/4hYNSMx [https://bit.ly/4hYNSMx] * DTA Academy & Community - https://bit.ly/3Mm41N9 [https://bit.ly/3Mm41N9] * Download your free DTA A+ Set-Up Checklist - https://bit.ly/3Z0gWe9 [https://bit.ly/3Z0gWe9] If you like our podcast, be sure to subscribe so you never miss an episode. Be sure to leave a review as well!

Inflation and Hurdle Rates: How to Protect Your Money from the Declining Dollar

In this episode of the Learn to Swing Trade the Stock Market podcast, host Brian Montes breaks down the powerful connection between inflation, hurdle rates, and the purchasing power of the dollar. Most people measure success by how much their portfolio or savings account grows — but few stop to ask: Is my money actually keeping up with inflation? Brian explains why understanding your personal hurdle rate — the minimum rate of return you need to maintain or grow real wealth — is the foundation of sound investing and business decision-making. You’ll learn how to calculate your hurdle rate, how inflation quietly erodes real returns, and how to position your money to stay ahead of the weakening dollar. Whether you’re a retail investor, entrepreneur, or financial professional, this episode gives you the mindset and math to make smarter, inflation-aware decisions. Key Topics Covered * What inflation really means for your purchasing power * The hidden “inflation tax” on your savings and investments * How to calculate your personal hurdle rate * Why nominal returns can be deceiving — and real returns are what matter * The historical decline of the U.S. dollar’s value * How to use hurdle rates to evaluate stocks, bonds, or business opportunities Connect with Brian Montes * IG - https://bit.ly/4hYNSMx [https://bit.ly/4hYNSMx] * Disciplined Traders Academy - https://bit.ly/3Mm41N9 [https://bit.ly/3Mm41N9] * Download the FREE DTA A+ Trade Set-Up Checklist - https://bit.ly/3Z0gWe9 [https://bit.ly/3Z0gWe9]

The 7 Hidden Costs of Overtrading Every Trader Must Know

Are you trading too much and losing more than you think? Discover the mental, financial, and emotional toll of overtrading—and how to protect your account. In this episode, Brian dives deep into the 7 hidden costs of overtrading that can quietly destroy your trading performance, confidence, and growth. Overtrading isn’t just about losing money—it affects your mental focus, decision-making, learning process, and even your time. If you’re struggling to stick to your trading plan or find yourself taking too many trades, this episode is a must-listen. Brian discusses: 1. Mental Fatigue – How trading too much exhausts your brain and slows reaction times. 2. Blurry Focus – Why scattered attention leads to missed signals and suboptimal trades. 3. Lower Quality Decisions – How overtrading weakens judgment and breaks your rules. 4. Drain of Capital – Small losses pile up quickly and erode your account. 5. Lost Learning – Skipping journaling and trade reviews slows skill growth. 6. Confidence Collapse – Taking unnecessary trades chips away at your self-belief. 7. Time Theft – Why chasing lower-quality setups dilutes your system and steals precious time. By understanding these hidden costs, you can trade smarter, protect your capital, and improve your long-term performance. If you found this episode helpful, subscribe to the Learn to Swing Trade the Stock Market podcast, leave a review, and share it with a fellow trader who might be overtrading without realizing it. Bonus! As promised, here is the link to the DTA A+ Trade SetUp Checklist - https://bit.ly/3Z0gWe9 [https://bit.ly/3Z0gWe9] Ready to take your swing trading to a whole new level? Check out the Disciplined Traders Academy & Community - https://bit.ly/3Mm41N9 [https://bit.ly/3Mm41N9]

Navigating Market Volatility: Insights for Swing Traders

In this episode, Brian Montes discusses the recent dramatic sell-off in the stock market, analyzing the factors that led to the decline and emphasizing the importance of having a solid trading system. He examines market sentiment, geopolitical risks, and the importance of position sizing and stop-losses in swing trading. The conversation provides valuable insights for new traders on how to navigate volatility and maintain discipline in their trading strategies. Brian discusses: * The recent sell-off was triggered by geopolitical risks and overbought conditions. * Market sentiment can shift rapidly, resulting in significant volatility. * Having a trading system is crucial for managing risk during market downturns. * Position sizing should remain consistent regardless of market conditions. * Stop losses are essential for protecting against large losses. * Taking profits along the way can help ensure overall trade profitability. * It's important to step away from trading after a significant loss to regain perspective. * Market internals were weak prior to the sell-off, indicating underlying issues. * Gold and cryptocurrencies also reacted negatively to the market sell-off. * Traders should remain disciplined and adhere to their trading systems during volatile periods. Ready to join a community of other like-minded traders? Check out the Disciplined Traders Academy & Community - https://bit.ly/3Mm41N9 [https://bit.ly/3Mm41N9] Want access to our Free DTA A+ Trade Set-Up Checklist? Here you go! https://bit.ly/3Z0gWe9 [https://bit.ly/3Z0gWe9]