Episodes
In this episode, we're talking about market volatility. Alex explains how volatility affects your trades and investments and why understanding it is important. We'll look at the VIX and the VXX, which can be used to profit from market swings. You'll learn how to navigate high and low volatility, and why the VXX is often a good investment after a spike. Tune in for insights on riding the market's ups and downs.
Published 09/10/24
In this episode of host Alex dives into the often-overlooked truth about why many aspiring traders and investors have a hard time succeeding. Even though they read and research a lot, they don't take action or stick to a consistent strategy. Alexander talks about the problems of changing strategies too often and the unrealistic desire for overnight wealth. He says it's important to find a trading and investing approach that fits your lifestyle, stick to it, and embrace the process with...
Published 09/01/24
In today's episode of 'The Art of Passive Trading and Active Investing,' we delve into the ancient origins of options and break down the essence of Passive Trading. Learn the difference between Call and Put Options, the beauty of time decay, and the importance of risk management. This episode will give you a small overview of the ins and outs of making smarter moves in the market without being glued to your screen or being dependent on the direction in which the market is moving. Tune in and...
Published 01/29/24
In this episode of, we dive deep into the often overlooked realm of trading: psychology and mindset. Discover why mastering your emotions and cultivating the right attitude can be a game-changer in your trading journey. It's not just about the numbers; it's about the mindset. Join us as we unravel the secrets to becoming a mentally resilient and successful trader.
Published 01/29/24
In this insightful episode of The Art of Passive Trading and Active Investing, Alex delves into a critical topic: the detrimental effects of complexity on trading and investing success.
Alex begins by highlighting a fundamental yet often overlooked truth: simplicity is the key to trading and investing. He points to studies that show that traders who focus on too many symbols tend to underperform because overwhelming complexity prevents them from making informed decisions.
The episode...
Published 12/03/23
Welcome to this exciting episode of 'The Art of Passive Trading and Active Investing'! Today, we'll be discussing a very important topic - recognizing when it might be time to step back from trading and investing. By the end of this episode, you'll have a better understanding of the critical reasons that signal it's time to reconsider your approach to the markets. We cover a range of topics related to trading, including the dangers of pursuing fast profits, the negative outcomes of...
Published 11/26/23
In this insightful episode of "Passive Trading and Active Investing," host Alex Novak explores the critical missteps in options trading. He compares the discipline to a strategic game, emphasizing the need for a well-defined approach and caution against treating options like lottery tickets. Alex highlights the pitfalls of emotional trading, the risks of excessive leverage, and the importance of understanding options pricing, even for simple strategies. He also touches on the significance of...
Published 11/19/23
In the latest episode, "Oh My God, I Lost Money," listeners are taken on a lighthearted yet informative journey through dealing with losses in the stock market. The episode examines common scenarios traders face when a position goes against them and offers practical advice on whether to close, reduce or adjust the position. With a focus on learning from losses and the importance of maintaining clarity, the episode emphasizes that experiencing losses doesn't reflect personal failure. It also...
Published 11/12/23
In this episode, "Your Process to Exit an Existing Trade," Alex Novak delves into an often overlooked but critical aspect of trading: strategizing an effective exit from a position. Building on the insights from the previous episode about entering trades, Alex emphasizes the importance of routines and a systematic approach to exiting trades. The episode covers various scenarios, from when a stock is performing well to when it's stagnant or declining, and provides actionable strategies for...
Published 11/09/23
Alex Novak takes listeners through a comprehensive and practical journey of trade preparation and execution. This episode breaks down the crucial steps involved in entering a trade, starting with a thorough market overview using different key indicators. Alex explains his daily routine for analyzing markets and stocks, emphasizing the importance of objective, fact-based decision-making. He also walks listeners through an efficient screening process, using tools like Finviz and TradingView to...
Published 11/05/23
In Episode 017, "Easy Wins with Technical Analysis: Your Investing Power Tool," Alex Novak explores the advantages of technical analysis for individual investors. The episode discusses the limitations of fundamental analysis for the average person and the benefits of combining chart analysis with select fundamental data. Alex emphasizes the importance of recognizing market trends through charts, which can often predict shifts before they're reflected in fundamental data, making technical...
Published 11/02/23
In the insightful episode "Lose Your Fear of the Stock Market, But Never Lose Your Humility", host Alex Novak addresses the common fears surrounding stock market investing. The episode encourages listeners to move from fear to empowerment, emphasising the importance of understanding and managing personal fears associated with market volatility. Alex offers practical advice on starting small, building confidence through repetition and establishing a clear, process-driven approach to trading....
Published 10/29/23
In "Stocks vs. ETFs: Crafting Your Winning Investment Strategy," Alex Novak examines the crucial decision every investor faces: choosing between individual stocks and ETFs. This episode provides an insightful comparison, highlighting the unique advantages and challenges of each type of investment. Alex shares his personal experience and illustrates how mixing individual stocks like Apple for growth potential with ETFs like SPY for stability can create a balanced, diversified portfolio. He...
Published 10/26/23
In episode 014, Alex demystifies the world of options trading. Breaking down this seemingly complex topic, the episode explains the fundamentals of options as financial derivatives, differentiating between calls and puts, and highlighting the strategy of selling options. Using relatable analogies, [Your Name] sheds light on the power of time decay and introduces listeners to the cash-secured put strategy. While emphasising the inherent risks, the episode shows why options can be a powerful...
Published 10/22/23
In episode 013, Alex delves deep into the challenging aftermath of significant trading losses, focusing on the roadmap to recovery and regaining confidence. Drawing parallels between trading missteps and navigating with a faulty GPS, Alex emphasises acceptance, thorough analysis, continuous learning and the power of starting small. With anecdotes from legendary traders and powerful analogies, this episode is a guide for traders looking to turn setbacks into comebacks. An essential listen for...
Published 10/19/23
In Episode 012, Alex delves into the challenging yet essential topic of bouncing back from significant trading losses. Drawing parallels between trading and navigating unfamiliar terrains, Alex offers actionable insights on acceptance, analysis, continuous education, and the importance of starting small post setbacks. Highlighting lessons from legendary traders, the episode emphasizes the psychological aspects of trading and the power of community support. It's a beacon for traders seeking to...
Published 10/15/23
This episode guides you through the maze of finding your personal trading strategy, likening it to finding the perfect pair of shoes! 👟 We explore how to navigate through choosing a plan that suits your personality, lifestyle, and risk level, ensuring your trading journey is as comfy and efficient as wearing your favorite sneakers! 🚀 Join me as we discuss reflections, research, and risk-free testing to find your perfect trading fit. 🕵️♂️ Next episode, we'll dive deeper into popular...
Published 10/12/23
Dive in with your host, Alex, as he underscores the essence of strategic planning in trading and investing. This episode navigates the importance of having a financial blueprint, from defining your trading style to understanding risks and meticulous strategy testing. Equip yourself with a compass in the dynamic world of finance and ensure your ventures are both calculated and fruitful. Revisit to fortify your strategies and anchor your financial goals with clarity and foresight!
Published 10/08/23
Unlock the whys behind your trading journey: In episode 009, we get to the heart of trading by exploring the key questions: What are your goals and why do you trade? We uncover the importance of not just trading for profit, but trading with purpose. We emphasize the importance of setting clear, SMART goals that align with your reasons for trading and serve as your guiding compass amidst the turbulent seas of the financial markets. Whether you're navigating through storms or smooth sailing,...
Published 10/05/23
In Episode 008, Alex Novak delved into the cornerstone habits of successful traders. Beyond just strategies and charts, he highlighted the significance of continuous learning, robust risk management, unwavering trading discipline, and the vital role of a balanced lifestyle. Emphasizing both mental and physical well-being, Alex laid out the foundation for a flourishing trading journey.
Published 10/01/23
In Episode #007, 'Decoding the Market: Unmasking Its Current Mood,' Alex delves deep into the market indicators and signs that shape our financial landscape. From understanding broad market players like the S&P 500 and Nasdaq100 to diving into the nuances of market breadth, volatility indices, and beyond, Alex provides listeners with a comprehensive guide to navigate the ever-changing financial climate. If you just starting out, this episode offers valuable insights to help you stay...
Published 09/28/23
Ever wondered why so many find it challenging to succeed in this field? I will break down the most common mistakes traders make, shedding light on the potential pitfalls that stand in the way of success. It's an enlightening discussion you won't want to miss, especially if you're looking to navigate the trading world with greater confidence.
Published 09/24/23
Today, Alex dives into the world of Passive Trading and Active Investing. Think of it as crafting the ideal drink—mixing the steady calm of Passive Trading with the rich flavors of Active Investing.
Highlights
Refreshing our memory from our last sessions on the simple beauty of Passive Trading and the active role of Active Investing.
Combining the best of both: How can we use both strategies for a stronger financial approach?
Building your own strategy: Tips on making these methods work...
Published 09/21/23
In this episode of my series, I'll demystify Active Investing. Dive deep into the strategies, tools, and mindset required to navigate the financial challenges of an active investor. Understand the intricate dance between technical analysis, holding positions, and strategic diversification, while contrasting Active Investing with its Passive counterpart. Whether you're an investment newbie or a seasoned trader, join me to explore the potential of transforming each trade into a long-term...
Published 09/17/23