In this episode of the TraderLion podcast, host Richard Moglen interviews Leos Mikulka, a top performer in the U.S. Investing Championship, about his trading strategies and key setups that led to a 409% return last year. Leos shares detailed analyses of several trades, including winners like ARM and SMR, and losers like MSTR and SE, discussing his entries, exits, risk management techniques such as "free rolling," and the importance of tracking trading statistics. He emphasizes the significance of risk control, sticking to a well-defined game plan, managing emotions, and continuously refining one's trading style based on self-discovery and market conditions, while also touching on the mental challenges of trading and the impact of revenge trading on performance.
Part 1: Introduction and ARM Trade
Part 2: Trading Strategies and SMR/LUMN/EHA Trades
Part 3: Losing Trades and Risk Management
Part 4: Key Principles and Final Advice
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