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

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

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

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

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

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. 

New tracks tagged #Futures Trading