Traders of the World Podcast with FLAVIO LEMOS,CMT

The Global Liquidity Secret Driving Bitcoin & Crypto | Jamie Coutts CMT

How does global liquidity dictate Bitcoin and cryptocurrency cycles? Renowned macro strategist and Director of Crypto Analysis at Real Vision, Jamie Coutts (CMT, CFTe), reveals the institutional formula for tracking the flow of "smart money" through central bank balance sheets and the global M2 indicator.What is liquidity analysis applied to digital assets and how does it work? Jamie Coutts, who founded Bloomberg Intelligence's digital asset research product, explains that Bitcoin not only acts as a hedge against inflation but also as a true "global liquidity sponge." Because the cryptocurrency market operates continuously (24/7), 10 years of price history in the crypto ecosystem is equivalent to about 20 years of data in the traditional stock market. To anticipate major reversals and structural uptrends, the professional trader must monitor the rate of change of liquidity injected by central banks and government deficit spending. When global liquidity expands, marginal capital seeks exponentially growing assets driven by network effects, generating precise technical confluences on the charts.👑 Subscribe to the @TraderBrasil channel and turn on notifications: https://www.youtube.com/@traderbrasil?sub_confirmation=1📌 TIMESTAMPS (Chapters)00:00 - Why the 24/7 crypto market accelerates price information compared to stocks01:02 - Introduction to Jamie Coutts: Uniting Wall Street discipline with blockchain data03:00 - The "Aha" moment with Bitcoin and the solution to global currency devaluation05:30 - Understanding smart contracts and the integration of the DeFi ecosystem by large institutions08:20 - How crypto trading activity and volume compete with major global exchanges11:50 - Why monitoring global M2 and central bank balance sheets is the real cheat code of the market15:00 - The 3 mechanisms generating global liquidity: Commercial banks, central banks and spending Deficits19:30 - How to apply classic technical analysis (CMT) indicators to highly volatile assets21:00 - Tracking the signal in on-chain data: Network fees, active addresses, and the impact of reflective pricing27:10 - Layer 1 blockchain assessment: Network effects and liquidity dynamics between Ethereum and Solana31:00 - Wall Street's entry through spot ETFs and the financialization of Bitcoin36:00 - Altcoin Season: The use of "Market Breadth" indicators (Advance/Decline Line)39:00 - Jamie Coutts' cockpit: The exact order of operation and analysis of macro indicators every morning43:20 - Risk management in volatile markets and the filter of fundamental theses47:00 - The final signature: The best trade of my career (Japan 2008) and the worst tactical mistake (2009)#JamieCoutts #GlobalLiquidity #BitcoinMacro #TechnicalAnalysis #RealVision #OnChainData #tradersoftheworld 🐦 https://www.x.com/Jamie1Coutts ⁨@RealVisionFinance⁩ ━━━━━━━━━━━━━━━━━━━━━━━📲 FOLLOW TRADERBRASIL:━━━━━━━━━━━━━━━━━━━━━━━👇 STALK US (FOR ALPHA):🌐 Website: https://www.traderbrasil.com📷 https://www.Instagram/traderbrasil🎧 Spotify: https://open.spotify.com/episode/7tMjGb2QtOZrAKmPHMuf6P?si=LTYQPx6GRhmahaNGLYFA8A🍏 Apple Podcasts: https://podcasts.apple.com/ca/podcast/traders-of-the-world-podcast-with-flavio-lemos-cmt/id1858955458🐦 https://www.x.com/traderbrasil📺 MARATHON All Episodes: Traders of the World Podcasthttps://www.youtube.com/watch?v=WsYx2Dz1Mlg&list=PLd9k0T-3QIYcVVJCzfJzUY99joymZrURl (TO OBTAIN ALPHA)📚 Follow Flávio Lemoshttps://www.instagram.com/flaviolemoscmthttps://www.x.com/flaviolemoscmt🌐 Website: https://www.flaviolemoscmt.comhttps://www.youtube.com/@flaviolemoscmtCMT Association:🌐 https://cmtassociation.comhttps://www.youtube.com/@CMTAssociation1967━━━━━━━━━━━━━━━━━━━━━━━⚠️ LEGAL NOTICE (DISCLAIMER):━━━━━━━━━━━━━━━━━━━━━━━All content in this video and on this channel is strictly educational and informative.

Technical Analysis: Why is the "Strong Buy" the Top? Mike Moody, CMT

Did you know that the majority of "Strong Buy" recommendations from major brokerages happen exactly at the top of the market?Find out how top Wall Street managers are ignoring social media clamor to operate with pure mathematical objectivity. Click "Show More" to master the ultimate Relative Strength strategy that beat the market decades ago."Operate on the basis of signal and not noise." -Mike Moody, CMT━━━━━━━━━━━━━━━━━━━━━━━❓ QUESTIONS THIS EPISODE ANSWERS━━━━━━━━━━━━━━━━━━━━━━━What is cognitive error in institutional trading?👉 Cognitive error occurs when analysts embed systematic emotional biases in market projections. According to veteran Mike Moody, this causes large institutions to issue "Strong Buy" recommendations at market tops and sell orders at bottoms, driven by the herd effect and financial incentives tied to trading volume.How does the Systematic Relative Strength strategy work?👉 Systematic Relative Strength consists of dividing the price of a stock by its benchmark (such as the S&P 500) to mathematically measure its actual comparative strength of supply and demand. This strategy focuses on allocating capital to leading assets and holding them in the portfolio while they remain strong, outperforming Efficient Market Theory by exploring late reaction and investor herd behavior. Why use Point and Figure (P&F) Chart?👉 The Point and Figure chart is the most objective model in the world because it completely filters out the noise generated by time and volume variables. It focuses solely and exclusively on the intrinsic price movement through X (high) and O (low) columns, turning breakout signals and order execution 100% systematic and emotion-free. ━━━━━━━━━━━━━━━━━━━━━━━⏱️ VIDEO CHAPTERS :━━━━━━━━━━━━━━━━━━━━━━━00:00 - Introduction: How Cognitive Psychology Deciphers Market Tops03:18 - Why studying human behavior outperforms economics and trading07:25 - The fatal mistake of analysts: Buy recommendations at the top of the market10:11 - The Evolution of Dorsey Wright: The Power of Systemic Relative Strength13:54 - Relative Strength vs Academic Momentum: Demystifying the concept19:59 - Point and Figure (P&F) Charts: How to Filter Market Noise and Focus on Price Signals24:32 - Practical Analysis: The Real Case of Amphenol Action (APH)27:06 - Professionals vs Amateurs: The relentless discipline of selling and cutting losses31:29 - The most timeless advice for surviving the noise of algorithms38:39 - Closure and lessons from two decades of consistency🔔 Subscribe to the channel to master Wall Street strategies!#TechnicalAnalysis #RelativeStrength #TraderPsychology #MikeMoody ━━━━━━━━━━━━━━━━━━━━━━━📲 FOLLOW TRADERBRASIL:━━━━━━━━━━━━━━━━━━━━━━━👇 STALK US (FOR ALPHA):🌐 Site: https://www.traderbrasil.com📷 https://www.Instagram.com/traderbrasil🎧 Spotify: https://open.spotify.com/episode/7tMjGb2QtOZrAKmPHMuf6P?si=LTYQPx6GRhmahaNGLYFA8A🍏 Apple Podcasts: https://podcasts.apple.com/ca/podcast/traders-of-the-world-podcast-with-flavio-lemos-cmt/id1858955458🐦 https://www.x.com/traderbrasil📺 MARATHON TO SEASON 1:All Episodes: Traders of the World Podcast Series https://www.youtube.com/watch?v=WsYx2Dz1Mlg&list=PLd9k0T-3QIYcVVJCzfJzUY99joymZrURl (TO OBTAIN THE ALPHA)📚 Follow Flávio Lemos📷https://www.Instagram.com/flaviolemoscmt🐦 https://www.x.com/flaviolemoscmt🌐 Website: https://www.flaviolemoscmt.comCMT Association: https://cmtassociation.com @CMTAssociation1967https://www.youtube.com/@flaviolemoscmt━━━━━━━━━━━━━━━━━━━━━━━📚 ABOUT THE TRADERS OF THE WORLD:━━━━━━━━━━━━━━━━━━━━━━━"Traders of the World" is TraderBrasil's podcast where Flávio Lemos, CMT, CFP®, interviews the biggest legends of world trading — from Wall Street to the global market.━━━━━━━━━━━━━━━━━━━━━━━⚠️ LEGAL NOTICE (DISCLAIMER):━━━━━━━━━━━━━━━━━━━━━━━All content in this video and channel is strictly educational and informational.

Generate Alpha While The Market Panics | Relative Strenght Strategy Kavita Agrawal CFA CMT

In this episode of the Traders of the World Podcast, we unlock the secrets of institutional Swing Trading with Kavita Agrawal, CMT and CFA. Kavita is the creator of the highly acclaimed "Relative Strength Quant Model" (RSQM) and one of the most respected technical analysts in the global market.If you want to learn how to trade charts with the precision of a quantitative model while maintaining the discretionary judgment needed to avoid market traps, this masterclass is a must-watch.(PT | EN | FR | ES | HI | AR | JP | CN Subtitles Available - Activate CC)Host Flavio Lemos explores Kavita's incredible journey. From receiving a Steve Nison candlestick book from her father to becoming the youngest person globally to clear all three CMT levels by age 21, Kavita's story is truly inspiring.🧠 WHAT YOU WILL LEARN IN THIS EPISODE:• The RSQM Model: How Relative Strength can track momentum and generate Alpha against the broader market.• The 75-Minute Secret: Why Kavita uses the 75-minute chart (and the 25-period RSI) to align trends and filter out market noise.• The "Monster Trade": How she identified the exact bottom of Balrampur Chini (BALRAMCHIN) in 2018 when the crowd was panicking.• Predicting the Meta Crash: The negative divergence setup that led her to warn fund managers about a 40% crash in Meta stocks weeks before the Cambridge Analytica scandal.• The Psychological Trap: Why the "worst trade" of her life (Asian Paints) was actually a profitable operation that exposed a dangerous behavioral bias.👉 Subscribe to  @TradersofWorld  [https://studio.youtube.com/channel/UC6OTSNaGXEGyIZF4fvYLq4w] , hit the bell icon, and drop a LIKE! Let us know in the comments: What is the most important lesson you've learned from a losing trade? 🔗 MEET KAVITA AGRAWAL:Website: https://exp-invest.inYouTube: https://www.youtube.com/@kavitaagrawalcmtcfaLinkedIn: https://linkedin.com/in/kavitaagrawalcmtcfaTwitter/X: https://twitter.com/kavita518Telegram: https://t.me/tradewithkavitaFAQ:Q: What is the Relative Strength Quant Model (RSQM)? A: RSQM is a quantitative framework developed by Kavita Agrawal, CMT, CFA, that uses relative strength to identify stocks outperforming the broader market — generating alpha with lower drawdown risk than buy-and-hold. Q: Why does Kavita Agrawal use the 75-minute chart? A: The 75-minute chart divides the trading day into exactly four equal segments on Indian markets, reducing noise compared to standard 60-minute charts and aligning trend signals more cleanly with institutional order flow.━━━━━━━━━━━━━━━━━━━━━━━📲 FOLLOW TRADERBRASIL:━━━━━━━━━━━━━━━━━━━━━━━👇 STALK US (FOR ALPHA):🌐 Website: https://www.traderbrasil.com📷 Instagram: @traderbrasil🎧Spotify: https://open.spotify.com/episode/7tMjGb2QtOZrAKmPHMuf6P?si=LTYQPx6GRhmahaNGLYFA8A🍏 Apple Podcasts: https://podcasts.apple.com/ca/podcast/traders-of-the-world-podcast-with-flavio-lemos-cmt/id1858955458🐦 Twitter/X: @traderbrasil📺 BINGE-WATCH SEASON 1:All Episodes: Traders of the World Podcast Serieshttps://www.youtube.com/watch?v=WsYx2Dz1Mlg&list=PLd9k0T-3QIYcVVJCzfJzUY99joymZrURl (TO GET THE ALPHA)📚 RESOURCES AND LINKS:📕 Flávio Lemos's books https://amzn.to/4nhCHkyFollow Flávio Lemos on Instagram: /flaviolemoscmton X: /flaviolemoscmt🌐 Website: https://www.flaviolemoscmt.comCMT Association: https://cmtassociation.com @CMTAssociation1967https://www.youtube.com/@flaviolemoscmt━━━━━━━━━━━━━━━━━━━━━━━📚 ABOUT TRADERS OF THE WORLD:━━━━━━━━━━━━━━━━━━━━━━━"Traders of the World" is the TraderBrasil podcast where Flávio Lemos, CMT, CFP®, interviews the greatest legends of world trading — from Wall Street to the global market.━━━━━━━━━━━━━━━━━━━━━━━⚠️ LEGAL NOTICE (DISCLAIMER):━━━━━━━━━━━━━━━━━━━━━━━All content in this video and on this channel is strictly educational and informative. #KavitaAgrawal #RSQM #SwingTrading #TradersOfTheWorld #Nifty50 #TechnicalAnalysis #IndianMarket

Jason Shapiro: How the COT Report Detects Where the Herd Is Trapped | Unknown Market Wizards

📊 Most traders lose trying to predict where the market will go. Jason Shapiro does the opposite — and profits.In this episode of Traders of the World, Flávio Lemos, CMT, interviews Jason Shapiro — the contrarian trader from Jack Schwager's book "Unknown Market Wizards" — alongside Vanessa Souza ( specialist in Market Profile and US index futures, 7 years in the market) and her husband Rafael Bentes (25 years of trading, international asset management desk).Jason operates exclusively based on the COT (Commitment of Traders) report to identify markets where the crowd is excessively positioned on one side — and then "fades the crowd." Result: in the 2015 Swiss Franc trade, he recouped 30x his risk in a single trade.━━━━━━━━━━━━━━━━━━━━━━━🧠 WHAT YOU WILL LEARN:━━━━━━━━━━━━━━━━━━━━━━━→ Positioning, Not Prediction: why predicting the market is a loser's game→ The Reversal Formula: "crowded" COT Report + "News Failure" = high probability entry→ Mathematical Stop Loss: where to position the stop (exactly at the low of the reversal candle)→ The Principle of 1:5 — "Focus all your time on where I'm going to lose $1 and win $5"→ Trading Diary: why Jason attributes the development of his method to a journal of mistakes→ Why Jason only trades futures (never options) — and the lesson of the put that went to zero even with the stock falling 25%→ Real Cases: the Swiss Franc trade in 2015 (30x the risk) and the worst mistake of the 90s━━━━━━━━━━━━━━━━━━━━━━━❓ QUESTIONS THIS EPISODE ANSWERS :━━━━━━━━━━━━━━━━━━━━━━━- What is the COT (Commitment of Traders) Report and how to use it to identify reversals?- How to identify a "crowded market" before a reversal?- What is "News Failure" and why is it the ideal trigger to enter?- How did Jason Shapiro profit 30x the risk in the collapse of the Swiss Franc (CHF) in 2015?- Why is short selling the S&P 500 "the worst idea ever invented by man"?- What is "fading the crowd" and how to implement it in practice?━━━━━━━━━━━━━━━━━━━━━━━⏱️ CHAPTERS:━━━━━━━━━━━━━━━━━━━━━━━00:00 - Teaser: "Making money when everyone else loses is addictive — and wrong in the long run" 02:05 - Introduction of Jason: the trader who enters the house when the crowd flees05:10 - How Jason got into the book "Unknown Market Wizards" by Jack Schwager14:40 - Why trying to predict the future of the market is a waste of time18:00 - The Secret of the COT (Commitment of Traders) Report24:50 - The Perfect Trigger: How to profit from a "News Failure"31:00 - The patience to wait for the market to close45:00 - Where to place the Stop Loss? (The Reversal Candle Technique)55:20 - Where is the herd trapped now? (Cocoa, Coffee, Sugar and others)01:06:00 - The Best Trade: The Profit Explosion in the Swiss Franc in 201501:12:50 - The Worst Mistake + The Trading Diary that Saved Jason's Career01:14:09 - "Short Selling the S&P is Like Taking Heroin" — Jason's Viral Analogy01:16:02 - Why Jason Only Trades Futures (Never Options)01:17:30 - Where to Find Jason: 300+ Free Videos (Crowded Market Report)━━━━━━━━━━━━━━━━━━━━━━━📚 RECOMMENDED BOOK: ━━━━━━━━━━━━━━━━━━━━━━━ (Jason Shapiro's Chapter)The Unknown Wizards of the Financial Market: The Best Traders You've Never Heard Of by Jack Schwagerhttps://amzn.to/4dijfQa━━━━━━━━━━━━━━━━━━━━━━━🔗 MEET JASON SHAPIRO:━━━━━━━━━━━━━━━━━━━━━━━🌐 Newsletter: https://www.crowdedmarketreport.com▶️ YouTube: https://www.youtube.com/@UCP37ZqE3gN9Jxl2jtnvO8eA━━━━━━━━━━━━━━━━━━━━━━━📲 FOLLOW TRADERBRASIL:━━━━━━━━━━━━━━━━━━━━━━━👇 STALK US (FOR ALPHA):🌐 Website: https://www.traderbrasil.com📷 Instagram: @traderbrasil🎧Spotify: 🐦 X: @traderbrasil📺 MARATHON:https://www.youtube.com/watch?v=WsYx2Dz1Mlg&list=PLd9k0T-3QIYcVVJCzfJzUY99joymZrURl📚 LINKS:Follow Flávio Lemos on Instagram: /flaviolemoscmton X: /flaviolemoscmt🌐 https://www.flaviolemoscmt.comhttps://www.youtube.com/@flaviolemoscmt

How to Stop Revenge Trading with Systematic Trading | Michael Nauss, CMT

🛑 Are you still trading on gut feeling? This episode will change how you see the market forever.In this episode of Traders of the World, Flávio Lemos, CMT, and co-host Haroldo McDowell (30+ years in futures, options, FX, and equities) interview Michael Nauss, CMT, CAIA — CEO of Stats Edge Trading and a systematic trader since 2006.@MichaelNaussCMT Michael has traded money for prop firms and built systems that survived the Dot-Com (2000), the 2008 Crisis, and recent turbulence. He reveals why discretionary trading fails, how to eliminate emotional bias, and what is the single indicator that separates consistent traders from those who blow up their accounts.━━━━━━━━━━━━━━━━━━━━━━━🔑 WHAT YOU WILL LEARN IN THIS EPISODE:━━━━━━━━━━━━━━━━━━━━━━━→ Why Revenge Trading Destroys Accounts (and How to Stop It for Good)→ How to Build and Backtest a Robust Trading System→ Momentum, Pullback, and Mean Reversion: How to Combine Strategies→ Michael's Most Expensive Lesson: The Costly Mistake in Peloton→ The Exact Setup He Used to capture NVIDIA's surge→ Why defining your exit BEFORE entering is the key to survival━━━━━━━━━━━━━━━━━━━━━━━⏱️ CHAPTERS (TIMESTAMPS):━━━━━━━━━━━━━━━━━━━━━━━00:00 — Hook: The Reality of the Random Market00:15 — Introduction: The Universal Language of Markets01:23 — Co-host Haroldo McDowell: 30+ Years in the Market02:34 — Who is Michael Nauss? CEO of Stats Edge Trading04:41 — From College to Prop Firm: How It All Started in 200606:44 — Revenge Trading: The Trader's Worst Enemy08:13 — Systematic Trading as a Performance Benchmark10:10 — Redefining Relative Strength: Trading Volume + RSI16:55 — Combining Momentum, Pullback, and Mean Reversion19:32 — How to Survive Macro Shocks: Backtesting Since 200024:14 — The Glory and the Pain: NVIDIA vs. The Peloton Disaster30:28 — Crucial Advice for Beginner Traders: Systematize Your Exits!34:11 — Recommended Books for Systematic Traders35:28 — Conclusion and Final ConsiderationsLike, subscribe to the channel, and leave a comment below with the main takeaway from this masterclass!━━━━━━━━━━━━━━━━━━━━━━━🔗 FOLLOW MICHAEL NAUSS:━━━━━━━━━━━━━━━━━━━━━━━Website: https://www.statsedgetrading.com/YouTube: www.youtube.com/@MichaelNaussCMT━━━━━━━━━━━━━━━━━━━━━━━📲 FOLLOW TRADERBRASIL:━━━━━━━━━━━━━━━━━━━━━━━🌐 Website: https://www.traderbrasil.com📷 Instagram: @traderbrasil🎧 Spotify: https://open.spotify.com/show/13JnCyI1cV8IEyFIKmxVjq🍏 Apple Podcasts: https://podcasts.apple.com/ca/podcast/traders-of-the-world-podcast-with-flavio-lemos-cmt/id1858955458🐦Twitter/X: @traderbrasil▶️ All Episodes: https://www.youtube.com/watch?v=WsYx2Dz1Mlg&list=PLd9k0T-3QIYcVVJCzfJzUY99joymZrURl (TO GET THE ALPHA):📚 RESOURCES AND LINKS:Follow Flávio Lemos on Instagram: /flaviolemoscmtOfficial CMT Association: https://cmtassociation.com @CMTAssociation1967━━━━━━━━━━━━━━━━━━━━━━━📚 ABOUT TRADERS OF THE WORLD:━━━━━━━━━━━━━━━━━━━━━━━"Traders of the World" is the TraderBrasil podcast where Flávio Lemos, CMT, CFP®, interviewsthe greatest legends of world trading — from Wall Street to the global market. From Al Brooks and Tom DeMark to John Murphy and John Bollinger, here you access the knowledge that professionals actually use.━━━━━━━━━━━━━━━━━━━━━━━⚠️ LEGAL NOTICE (DISCLAIMER):━━━━━━━━━━━━━━━━━━━━━━━All content in this video and on this channel is strictly educational and informative.It does not constitute, under any circumstances, a recommendation to buy or sell financial assets.Investments involve risks, including the total loss of invested capital.Always consult a qualified professional before making any investment decision.🏷️ #RevengeTrading #SystematicTrading #MichaelNauss #CMT #TradersOfTheWorld #TechnicalAnalysis #PriceAction #RiskManagement #TradingBrazil #Backtesting #QuantitativeTrading #TraderBrazil #FlávioLemos #AlgorithmicTrading #MichaelNauss #TechnicalAnalysis #CMTAssociation #TradingPsychology #StockMarket #DayTrading