Is Trading an Art or Science?

When it comes to trading, there are many opinionated views on whether it should be treated as an art or science. In this podcast, we take a look at both sides of the argument and give our take on what category trading falls under.

Is Trading an Art or Science? A Practical Approach to Both Views - Ep 88

Jack Schwager, an industry expert in futures trading and author of the book: Unknown Market Wizards, sits down with the founder and CEO of Optimus Futures, Matt Zimberg, to discuss the habits, methods, and ways trading professionals evolve to become full-time traders.

What is it like to become a full-time trader, and how do you trade when you are on your own? What are the habits, routines, and mindsets of professional traders? Jack Schwager sheds light on these common questions while reviewing his experience with the traders in his recent book: New Market Wizards.

Inside the Habits and Methods of Professional Traders who Become Fulltime Traders With Jack Schwager

The financial markets are constantly evolving and changing over the course of time.

In this episode of the Optimus Futures Podcast, our host Matt Z discusses the approach traders should take when navigating through these everchanging markets. We break down navigating through competition, natural selection, and seasonality in the markets.

Navigating Through Competition, Natural Selection, and Changing Environments in the Market - Ep 101

This podcast delves into the intricate psychology behind successful trading. 

We will investigate the reasons why traders frequently encounter impulsive behavior and decision-making difficulties and provide practical solutions to overcome these obstacles. Additionally, we will share valuable insights and practical advice to help you maintain a composed and focused mindset, regardless of whether you are dealing with short-term market fluctuations or long-term trends. 

Together, let us embark on a journey towards self-mastery and explore the psychology of trading discipline.

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Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. An investor could potentially lose all or more than the initial investment. All traders should use ONLY risk capital. Risk capital is money that can be lost without jeopardizing an individual's financial security or lifestyle. Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Trading is not a consistent income-producing vehicle.

The Art of Trading Discipline - Ep 108

The importance of preparation and planning in trading cannot be overstated. Successful traders understand that careful analysis, strategic decision-making, and meticulous attention to detail are the cornerstones of consistent performance. 

By dedicating time to crafting a well-thought-out trading plan, traders can mitigate risks, capitalize on opportunities, and make informed decisions based on their unique goals and risk tolerance. In an ever-changing market landscape, a solid foundation in preparation and planning is essential to navigating challenges in the world of trading.

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Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. An investor could potentially lose all or more than the initial investment. All traders should use ONLY risk capital. Risk capital is money that can be lost without jeopardizing an individual's financial security or lifestyle. Only risk capital should be used for trading, and only those with sufficient risk capital should consider trading. Trading is not a consistent income-producing vehicle.

Trading Blueprint: Mastering Preparation & Planning - Ep 109

Delve into the thought processes that shape the decision-making of amateurs and professionals.

Discover how their perspectives on risk, opportunities, and market dynamics influence their trading outcomes. 

There is a substantial risk of loss in futures trading. Past performance is not indicative of future results.

Trading Amateurs vs. Trading Pros: How Do They Differ in Thinking? - Ep 112

Discover the 5 psychological biases that impact our trading performance. By being aware of these biases, we can avoid emotional pitfalls and maintain a stable emotional state while trading.

Trading requires a combination of skill, knowledge, and emotional discipline. While we may spend a lot of time honing our strategies and technical skills, we often overlook the psychological aspects of trading. Our emotions and biases frequently get the better of us, even when we have a well-researched trading plan.

We invite you to listen to this podcast, where we delve into the emotional pitfalls that traders may encounter.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial.

5 Psychological Biases That Trap Traders  - Ep 115

Trading by gut instinct seems tempting but is a path to ruin. In this episode, we dive deep into why traders must resist seductive intuition and instead cultivate intentionality.

We’ll explore how intuition is powered by biased mental shortcuts that undermine judgment. Relying on hunches encourages sloppy thinking and a lack of accountability. Intuition seeks easy answers, while trading demands hard truths. 

You’ll learn that markets are too complex for basic intuition to grasp. Prices reflect countless variables beyond gut-level recognition. We’ll discuss high-profile disasters fueled by intuition gone wrong.

Discover how to override intuition with research, statistics, and defined rules for executing trades. Key strategies include creating a trading plan, setting stop losses, documenting trades, and obtaining feedback.

We’ll talk about how emotions like fear and greed amplify destructive intuition-based choices. You’ll get tips for checking emotions and making diligence a habit.

This episode will convince you why successful trading requires ignoring flashy intuition and instead committing to intentionality, discipline, and probability-based strategies. Tune in to enhance your trading mindset and results!

There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. Trade only risk capital.

Why Intuition is Never to be Trusted by Traders - Ep 117

Today, we venture into an intriguing facet of human behavior: the impact of memories on trading decisions. 

While trading may seem a domain dominated by data and strategy, our emotional and cognitive processes play a pivotal role, often under the surface. Traders, like all of us, possess a memory bank. Past experiences, both triumphant and challenging, influence their present choices. A previous successful trade might instill a sense of confidence, subtly nudging them towards a similar decision in the future. Conversely, a past setback might introduce a note of caution, even if the current data suggests a more assertive approach.
 
However, the trading environment is ever-evolving. Relying solely on past experiences without analyzing the present context can be misleading. The challenge for traders is recognizing when past memories are beneficial lessons and when they're merely emotional reactions that could cloud judgment. In this podcast, we'll delve into the cognitive processes at play for traders. We'll discuss the balance between learning from past experiences and staying receptive to new information. We'll also touch on strategies to foster self-awareness, ensuring memories inform rather than dominate decisions.

Join us as we explore the nuanced interplay of memory, emotion, and decision-making in the trading world, all through the lens of human behavior and psychology.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. Trade at your own risk. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

How Past Memories of Wins and Losses Shape our Mind As Traders - Ep 118

In the realm of trading, while knowledge is pivotal, self-awareness is the master key that harnesses this potential. 

Enter the trading journal. Beyond merely cataloging your transactions, it offers a candid reflection of your cognitive journey, showcasing your decision-making acumen and trading discipline. We delve into the profound significance of a trading journal, providing insights on its initiation, upkeep, evaluation of past trades, and the iterative learning from these experiences. Whether you're a novice testing the market waters or a seasoned trader honing your tactics, the Trading Journal stands as your compass towards trading excellence. 

Embark with us on this voyage through the ever-shifting tides of the financial markets, fortified with our paramount instrument - the trading journal.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. Trade at your own risk. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Underrated Significance of a Trading Journal - Ep 119

Today's topic is critical: understanding the difference between the 'possible' and the 'probable'. 

When introduced to the charts, many novice traders often see a world of endless opportunities. Each fluctuation, to them, represents a potential goldmine. But as many seasoned traders will tell you, only some opportunities are created equal. Trading isn't just about spotting opportunities; it's about discerning which of those opportunities are more likely to come to fruition. While it's tempting to get carried away by the sheer number of possibilities, the real art of trading lies in identifying probabilities. It's about using knowledge, data, and experience to separate fleeting trends from genuine market movements.

Why is this distinction so vital? Simply put, trading based on possibilities can be a gamble. However, when you shift your focus to probabilities, you make informed decisions rooted in research and expertise.

In this episode of the Optimus Futures Podcast, we'll guide you on differentiating between these two. We'll delve into strategies, share insights, and provide actionable tips to help you make more informed decisions in your trading journey. By the end of our discussion, we aim for you to recognize and prioritize the probable over the merely possible. Join us as we explore this foundational concept in trading.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results.

A Trading View of Possible Versus Probable - Ep 120

In this episode of the Optimus Futures Podcast, we explore the intriguing world of trading psychology and why traders remain loyal to failing strategies. 

We discuss the roles of cognitive biases, such as confirmation bias and overconfidence, and the pitfalls of misattribution and self-blame. Through an in-depth discussion, we provide actionable insights and a step-by-step guide on objectively assessing trading methods. We emphasize the importance of self-awareness, continuous learning, and adaptation. 

Join us as we navigate the complex interplay of strategy and psychology, aiming to empower traders to make more informed and rational decisions in their trading journey.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Trader's Mind: Why We Stick to What Doesn't Work - Ep 121

Stepping into the world of trading, every beginner is captivated by the prospect of making money. However, this podcast focuses on a crucial but often overlooked aspect: survival in the trading arena. 

It's not just about the gains; it's about staying in the game. Through this series, we delve into the strategies and mindsets that help a novice trader not just survive but thrive. We'll explore how building a solid foundation, understanding market dynamics, and developing essential trading skills are the true keys to long-term success. 

Join us as we guide you through the journey of becoming a resilient and skilled trader.


Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

Why Traders Should Focus on Capital Preservation First - Ep 122

Episode 123 of the Optimus Futures Podcast delves into the intricacies of becoming a successful day trader, emphasizing that the journey extends far beyond basic market knowledge. It underscores the importance of developing a comprehensive skill set, highlighting the often-overlooked aspects crucial for success in this field.

Listeners will gain insights into the essential skills necessary for day trading, including understanding the market and analytical thinking, quick decision-making, and an ability to interpret complex data. The podcast stresses the importance of discipline, a key factor that separates successful traders from the rest. It explains how discipline in trading involves maintaining a strategic approach, managing risks effectively, and not succumbing to emotional decision-making, especially in high-pressure situations.

Moreover, the episode provides practical tips and strategies for aspiring traders. These tips cover various aspects of day trading, such as setting realistic goals, developing a trading plan, and continuously learning and adapting to the dynamic nature of financial markets. The podcast also addresses common pitfalls and how to avoid them, thereby equipping listeners with knowledge to navigate the challenges of day trading.

By listening to this podcast, individuals interested in day trading will understand that success in this field is not just about market knowledge. It requires a balanced approach, combining technical skills, psychological preparedness, and a disciplined mindset. The podcast aims to guide listeners on their journey to becoming proficient day traders by focusing on the comprehensive skill set and mental fortitude needed in this challenging yet rewarding field.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

Can Anyone Become a Day Trader? - Ep 123

This podcast episode delves into the critical practice of trade ranking in day trading. 

We explore its multifaceted importance, from enhancing risk management and decision-making to improving resource allocation and adaptability to market changes. By systematically categorizing and analyzing each trade, traders can gain valuable insights into their performance, refine their strategies, and develop long-term skills. We also highlight the psychological benefits of a structured approach, emphasizing the reduction of emotional decision-making. 

This episode is a comprehensive guide for traders to understand and implement trade ranking, ultimately leading to disciplined and more emotionally detached behavior. '

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

Why Day Traders Must Rank Their Trades - Ep 124

In this Podcast episode, we explore how different trading styles cater to diverse trader profiles and why it is important to align one's trading approach with individual personality traits, risk tolerance, and financial goals. 

In our discussion, we highlight the significance of research and analysis, risk management strategies, and the psychological aspects of trading. We underscore the necessity of a disciplined and informed approach, whether you are making rapid-fire decisions of scalping or engaging in patient analysis of position trading. 

We conclude by emphasizing the value of continuous learning and adaptation. The episode is a comprehensive guide for traders at any level seeking to find their unique path in the fast-paced trading landscape. It highlights the dynamic interplay between strategy, psychology, and personal growth in the quest for trading success.

Why You Must Choose and Trade Your Own Trading Style - Ep 125

This thought-provoking podcast is specifically tailored for individuals involved in futures trading, particularly those who are seeking the perfect trading method and are interested in psychological factors affecting trading outcomes. 

We will discuss the dangers of this pursuit and the importance of adaptability and accepting losses for potential long-term success in trading.


Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Price of Chasing Day Trading Perfection - Ep 126

This insightful podcast challenges traders' common tendency to seek explanations for every market move. We'll explore why this pursuit can be unproductive and how it can hinder your progress as a trader. 

Discover the importance of shifting your focus to the factors within your control, such as risk management and adaptability, to achieve long-term success in the markets.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Pointlessness of Chasing the 'Why' : Focusing on What You Can Control in Trading - Ep 127

In this thought-provoking podcast, we explore the fundamental conflict between our inherent DNA and the counterintuitive strategies required for success in the trading world. 

Join us as we delve into the concept of "trading human tendencies" and how our natural instincts often work against us in the market. We'll discuss the psychological challenges traders face, the importance of discipline, and proven techniques to overcome our evolutionary wiring. Discover how to rewire your brain for trading success and master the art of trading human tendencies. Tune in to gain valuable insights and strategies to help you navigate the complex world of trading.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

Why Our Instincts Often Sabotage Our Trading Success - Ep 128

Discover the unconventional day trading principle that could potentially revolutionize your approach and may help you avoid catastrophic losses. 

In this episode of Everything Futures, we explore the inversion principle, a rarely used technique that challenges conventional wisdom and offers a unique perspective on risk management, emotional control, and strategy development.

Trading futures and options involves substantial risk of loss and is not suitable for all investors. Past performance is not necessarily indicative of future results. The risk of loss in trading commodity interests can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition.

The Uncommon Day Trading Method That Most Traders Fail to Embrace (Inversion Principle) - Ep 129

In this episode of the Optimus Futures Podcast, we explore how traders can turn the fear of missing out (FOMO) into potential opportunities. Learn strategies to stay disciplined, control emotions, and capitalize on market trends without falling victim to impulsive decisions.

There is a substantial risk of loss in futures trading. Past performance is not indicative of future results. When considering technical analysis, please remember educational charts are presented with the benefit of hindsight. Market conditions are always evolving, and technical trading theories and approaches may not always work as intended. The placement of contingent orders by you or broker, or trading advisor, such as a “stop-loss” or “stop-limit” order, will not necessarily limit your losses to the intended amounts, since market conditions may make it impossible to execute such orders. The high degree of leverage that is often obtainable in commodity interest trading can work against you as well as for you. The use of leverage can lead to large losses as well as gains. Optimus Futures, LLC is not affiliated with nor does it endorse any trading system, methodologies, newsletter or other similar service. We urge you to conduct your own due diligence.

Turning FOMO Into Trading Opportunities - Ep 130

In Episode 1 of the Optimus Futures podcast our host, Matt Zimberg, discusses a general overview of today's commodity futures and options market and how traders deal with such conditions. Matt gives the audience an insight into the minds of traders as well as insight to our motives and integrity as in independent broker. As technology has developed, a lack of communication has formed between traders and their brokers. Optimus Futures strives to breakdown these barriers and focus on what is most important, the customer.

Futures Trading Overview - Ep 1

In Episode 2 of the Optimus Future's podcast our host, Matt Zimberg, explores ten things he wish he knew before he began trading in the commodity futures and options market. Matt gives the audience insight into how he has approached trading over the years and many of the obstacles new traders face. Matt also discusses how he has personally grown as both a trader and independent broker.

Ten Things I Wish I Knew Before I Started Trading - Ep 2

In Episode 3 of the Optimus Future's Podcast our host, Matt Zimberg, dives into the mind's of traders and discusses market psychology. The challenge of market psychology when attempting to analyze the current state of the market is something that unfortunately, effects all traders. Matt proposes several unique and interesting analogies that may help demonstrate why market psychology is so important and how traders can help themselves through tough times.

Market Psychology - Ep 3

In Episode 4 of the Optimus Future's Podcast our host, Matt Zimberg, explores the many components of trading in the commodity futures & options market. Some of these components range from which platform to choose, how to select a broker, what data feed to pick, and how to approach making such decisions that best suit your needs and trading style.

Components of Trading Commodity Futures & Options - Ep 4

In this episode 5 of the Optimus Future’s podcast, host Matt Zimberg approaches the business of trading from a different angle, looking at trading from a practical and pragmatical perspective. Ultimately, he will seek to answer and define the question, what is the business of trading all about?

Matt strives to approach the business of trading from a unique and alternative perspective. Using interesting correlations of real life examples and other forms of business to give the audience insight into the variables of trading.

Trading Futures: A Different Angle - Ep 5

In Episode 7 of the Optimus Future's Podcast our host, Matt Zimberg, discusses the concept of discipline and how it not only applies to trading, but to all aspects of life. Discipline is not developed overnight, it takes years of regimented training to reinforce positive habits into one’s life.

Check out a video on our YouTube channel, created by our host Matt, discussing a similar topic: https://www.youtube.com/watch?v=_O529u5S2g0

Trading Discipline - Ep 7

In Episode 8 of the Optimus Future's Podcast our host, Matt Zimberg drives into one of the most crucial aspects of trading futures and options, selecting a trading method.

The methods that we choose to trade with can make or break our success. To help with that success, Matt has elected to discuss topics multiple related to trading methods. These topics range from selecting a trading method that best suits you, how to endure and stick with a method during lackluster periods, and how to decide when it’s time to hang up the towel and drop your current method.

Selecting a Trading Method That Suits You - Ep 8

In episode 14, Matt talks about developing his own indicator. Find out how an experienced broker / trader approaches the task of creating a custom indicator and how the right indicator can potentially help you trade with an edge.

What I've Learned Building My Own Futures Trading Indicator - Ep 14

Recorded from Matt Z's Futures Trading Workshop held on 2/04/21, Matt Z and several participants discuss factors to consider when choosing a time frame to use when trading futures. Gain insight from real, experienced traders in our weekly webinar series.

What To Consider When You Choose A Time Frame For Futures Trading - Ep 79

Listen to real, practical and implementable trading tips, ideas and strategies from experienced traders. 

There is a substantial risk of loss in futures trading. Past performance is not indicative of futures results. 

Optimus Futures, LLC

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