Couverture de Market Misbehavior with David Keller, CMT

Market Misbehavior with David Keller, CMT

Market Misbehavior with David Keller, CMT

De : Dave Keller CMT
Écouter gratuitement

3 mois pour 0,99 €/mois

Après 3 mois, 9.95 €/mois. Offre soumise à conditions.

À propos de ce contenu audio

On the Market Misbehavior Podcast, host Dave Keller, CMT, keeps things real as he breaks down what’s moving the markets and why it matters to investors. With a genuine, down-to-earth approach, Dave chats with top investment experts about what they’re seeing in the markets and digs into the psychology that shapes our investing choices. It’s not just market talk—it’s about helping you understand the bigger picture and avoid common pitfalls. Whether you’re a seasoned investor or just market-curious, tune in for straightforward discussions and actionable tips for upgrading your investing game.

© 2026 Sierra Alpha Research LLC
Economie Finances privées
Les membres Amazon Prime bénéficient automatiquement de 2 livres audio offerts chez Audible.

Vous êtes membre Amazon Prime ?

Bénéficiez automatiquement de 2 livres audio offerts.
Bonne écoute !
    Épisodes
    • Finding Leaders in a Choppy Market: Joe Rabil on ADX, Momentum, and Breadth
      Jan 27 2026

      In this episode, Dave is joined by Joe Rabil of Rabil Stock Research—one of my favorite chart-focused voices and a fellow StockCharts contributor. Joe describes his process as “trend following on steroids,” and he explains why this environment demands discipline: the major indexes can look fine on the surface, but momentum has been fading and leadership has been shifting beneath the hood.

      We dig into Joe’s use of ADX to judge trend strength, why a market can drift higher without real momentum confirmation, and how a consistent bottom-up routine (reviewing hundreds of charts) can give you an edge versus only watching indexes and sectors. Joe also highlights where he’s seeing emerging relative strength in early 2026—especially in materials, energy, healthcare, and select industrials—and how to think about risk, stops, and timeframes when conditions get choppy. Recorded 1/20/26.

      You can check out Joe's book at https://amzn.to/4bNkFmp and learn more about his work at https://rabilstockresearch.com/.


      🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse
      📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist

      👉 Follow Dave on X: https://x.com/DKellerCMT
      👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social
      👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior
      👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior

      The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

      Afficher plus Afficher moins
      39 min
    • Matt Tuttle’s “HEAT” Framework: Hedging, Edges, Asymmetry & 2026 Market Themes
      Jan 16 2026

      Markets don’t just move on fundamentals—they move on themes, positioning, and policy. In this episode, I’m joined by Matt Tuttle, founder of Tuttle Capital Management, to break down his “HEAT” framework: Hedge, Edge, Asymmetry, and Themes—and how those four ideas shape his daily approach to risk and opportunity.

      We discuss why Matt believes you should always be hedged, what real “edges” look like (and why many disappear once Wall Street markets them), how to structure trades for asymmetric payoffs, and how he’s thinking about 2026. Topics include the shift from AI creators to AI adopters, the importance of AI capex and the Fed as key pillars supporting the market, and how policy shocks can create both landmines and upside.

      You can learn more about Matt's work at https://www.tuttlecap.com/ and check out his podcast here https://www.youtube.com/@TuttleCap.


      🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse
      📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist

      👉 Follow Dave on X: https://x.com/DKellerCMT
      👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social
      👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior
      👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior

      The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

      Afficher plus Afficher moins
      38 min
    • Jason Shapiro on Contrarian Trading, Risk Control, and the “Crowded Trade” Edge
      Jan 16 2026

      Jason Shapiro—featured in Unknown Market Wizards as “the contrarian”—joins me to unpack what actually creates longevity in trading: surviving drawdowns, learning from mistakes, and building a repeatable process built on risk-reward rather than prediction. We talk about how early wipeouts shaped his discipline, why “being right” is a trap, and why the best traders can lose more often than they win and still come out ahead.

      Topics covered include: Jason’s three “blow-up” lessons and how they forged his process, why predicting markets is “worth zero” compared to managing risk, the casino/card-counting analogy for trading edges, how to define exits based on your entry thesis, the value of a trading journal for finding what works over time, and how positioning/participation—not price—can signal when a trade is truly crowded (including how he uses Commitment of Traders data).

      Key takeaway: Sustainable trading isn’t about calling tops and bottoms—it’s about staying in the game. Define risk before you enter, only take trades where reward meaningfully outweighs risk, and let the market validate (or invalidate) your thesis quickly. Discipline plus a repeatable edge beats conviction every time.

      You can learn more about Jason's work at https://www.crowdedmarketreport.com/.

      🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse
      📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist

      👉 Follow Dave on X: https://x.com/DKellerCMT
      👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social
      👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior
      👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior

      The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

      Afficher plus Afficher moins
      46 min
    Aucun commentaire pour le moment