How to Trade Stocks and Options Podcast with OVTLYR Live

The host builds a bullish case for the S&P 500 breaking out of a months-long sideways trend, citing positive moving average crossovers and improving market breadth.

The host analyzes ten stocks using a top-down approach, highlighting Amazon, Google, and Carnival as top picks with nine-of-nine scores due to fresh bullish momentum and sector strength.

The host shares a lesson from market wizard Larry Hite on the critical importance of cutting losses to survive in trading.

Charlie class reaches its halfway point with a midterm exam and a deep dive into short selling.

Host Chris demonstrates the "five candle trick" for identifying "gap and go" versus "gap and crap" patterns in stock trading.

The host details his systematic process for selecting five turnaround stocks, starting with AAOI, by analyzing market breadth, sector rotation, and relative strength within the technology sector.

This episode covers Stan Weinstein’s timeless principles for identifying Stage 2 stocks and managing exits.

Hosts Chris and Joe launch their "SPY Balancer" plan, a systematic strategy with a 76% historical win rate and 4.

Lance Breitstein and Chris from Outlier discuss why most traders fail at support and resistance, emphasizing that these levels only work when combined with five key criteria.

The host explains three key trading rules: the 40-30-30 rule, which emphasizes that market and sector trends drive most stock movement; the 10-20-50…

Hosts discuss the difficulty of trading in a sideways market, recommending strategies like sitting in cash or buying puts while analyzing market breadth and the MACD indicator.

This episode analyzes ten stocks, focusing on tech and semiconductor leaders like Nvidia, Micron, and AMD, which score 7/9 due to bullish momentum and sector strength.

The hosts discuss the extreme difficulty of trading in the current sideways market, advising traders to sit in cash or use income strategies like box spreads to avoid getting chopped up.

Host Chris shares key lessons from the trading classic "How I Made $2,000,000 in the Stock Market," emphasizing buying high to sell higher rather than catching falling knives.

In this "Charlie Class" lesson, the instructor covers entry timing and stock selection from Stan Weinstein's *Secrets for Profiting in Both Rising and Falling Markets*.

The host compares seven options strategies for trading Meta, analyzing their profit potential, margin requirements, and likelihood of success.

The host shares a personal story of losing over $200,000 by selling puts and calls, using the experience to critique the "wheel" strategy and the "efficient market theory.

The host advises against gambling on pre-earnings moves, citing historical data showing zero average edge and significant risk.

In this episode, the host teaches students how to trade within trends by analyzing market cycles, support, and resistance.

This episode explores five hidden market forces that sabotage trades, focusing on the disconnect between market cap-weighted indices and broader market participation.

This episode features a live review of Lance Breitstein’s video on 16 years of swing trading lessons.

Host Chris explains how to achieve a 90% discount on stock exposure using deep in-the-money options, a strategy he learned from hedge fund manager Larry Hite.

The host analyzes a frustratingly sideways market, noting weak breadth and only the tech sector showing positive momentum.

The host discusses strategies for earning interest on uninvested cash during choppy markets, comparing ETFs like SGOV, BOX, and the new SGVA.

This episode explores the psychological pitfalls traders face after significant wins, using Meta and SoFi as case studies.

In this episode of the OVTLYR Live podcast, the host and students discuss why normal human thinking fails in trading, focusing on cognitive biases like hindsight, confirmation, and recency bias.

In this episode, the host explains why buying cheap, out-of-the-money call options is often a costly mistake compared to deep in-the-money alternatives.

This episode breaks down how options market makers manage risk using delta hedging, explaining the mechanics of liquidity and implied volatility.

Host Chris shares five ways to identify momentum signals for exiting trades, using Meta stock as a case study.

In this episode of Charlie Class, host Chris focuses on the critical role of psychology and discipline in trading, emphasizing that professional…

Host Chris shares four strategies to avoid buying stocks too early, using AMD’s recent surge as a case study.

Hosts Chris and "Joker" react to Lance Breitstein's "15 years of trading advice" video, discussing key lessons like the "right side of the V" and positive expectancy.

The host uses Netflix to illustrate four critical signs that a small loss is becoming a disaster, emphasizing that 40% of a stock's movement depends on the broader market.

In this episode, the host identifies ten stocks potentially outperforming Nvidia during a weak market, including AMD, Palantir, and Apple.

Host Chris discusses trading strategies in a non-trending market, emphasizing the importance of aligning with broader market and sector trends to avoid drawdowns.

The host outlines a five-step process for identifying strong stocks, using Palantir as a case study.

Host Chris leads a live trading class focused on developing the professional mindset and habits required for consistent success.

The host analyzes the market's sharp decline following the Fed's 25 basis point rate hike, noting that the S&P 500 and Nasdaq have entered confirmed downtrends while the 2-year yield spikes near 5%.

In this episode, hosts Chris and Steve explain the covered call, cash secured put, and protective put strategies, detailing their risk profiles and optimal market conditions.

Hosts analyze a choppy, rotational market where the S&P 500 is in a bearish trend, contrasting this with strong performance in communication services and crude oil.

In the first lesson of the "Charlie Class" at Outlier University, host Chris introduces a new cohort of students and emphasizes that trading is about probabilistic thinking rather than prediction.

Guest Amos Hochstein argues oil prices remain too low due to Middle East disruptions and dwindling reserves, noting a disconnect between crude costs and consumer fuel prices.

This episode features Lance Breitstein discussing how poker principles like expected value, risk management, and patience create a trading edge.

Host Chris introduces the third cohort of Outlier University’s “Charlie Class,” featuring live Q&A with new students Steve, Stephen, Enoch, and Pat.

The host analyzes major tech stocks like AMD, Intel, and Tesla, noting that while individual buy signals exist, the broader market and sector trends remain bearish.

Hosts reveal the new SPY-specific trading plan, featuring a 79% win rate and 5:1 return-to-risk ratio based on six years of backtested data.

The host analyzes a bearish market trend, noting that while energy stocks show bullish momentum, he remains in cash to avoid volatility.

This episode features a breakdown of a video by $16 million trader Alex Timz, who explains how detachment from outcomes led to his profitability.

Chris and Joe analyze a $60 billion hedge fund’s multi-horizon momentum strategy, which uses trendlines to rate market strength and volatility-based position sizing to manage risk.