In this episode of Learn to Swing Trade the Stock Market, we tackle every trader's critical question: How do you identify an A+ swing trade setup? Brian Montes breaks down six actionable criteria in this episode to help you zero in on high-probability trades. Whether you’re a beginner or looking to refine your strategy, this episode provides the tools to improve your trading results. Key Takeaways: **Trend Alignment:** Why trading in the direction of the prevailing trend is non-negotiable for A+ setups. **Support and Resistance Zones:** Learn how to identify these critical levels and use them to time your entries and exits. **Volume Confirmation:** Understand how to use volume to signal conviction and strength in price movements. **Risk-Reward Ratios:** Discover why defining risk and targeting a 2:1 ratio or higher is essential for consistent profits. **Catalysts and Market Context:** Explore how news events, earnings reports, and overall market trends can boost the probability of success. **Technical Indicator Alignment:** Use RSI, MACD, and other tools to confirm your setups without overcomplicating your charts. Why Listen? - Find out what separates a mediocre trade from a high-reward A+ trade. - Get practical tips you can implement immediately to refine your swing trading strategy. - Learn to apply a systematic approach to identify, analyze, and execute trades confidently. Connect with Us: **Follow the Podcast:** Don’t miss future episodes packed with actionable swing trading tips and strategies! **Join the Community:** Be part of the *Disciplined Traders Academy* and connect with other traders like you. https://bit.ly/3Mm41N9 **Leave a Review:** If this episode helped you, let us know by leaving a review—it helps us reach more aspiring traders! **If you want a question or concept answered, email Brian at [email protected] with your question, and he will answer it on the podcast. Do you want to listen to the episode about Bullish & Bearish Divergence? Check out episode # 31 titled Using Bullish & Bearish Divergence to Anticipate Market Reversals

In this episode of Learn to Swing Trade the Stock Market, Brian explores what swing traders need to know about navigating the stock market under a Trump administration. While we’re not making any political statements, it’s clear that markets respond differently to various administrations, and swing traders should be prepared for potential changes. Tune in as we break down the three critical factors you must watch: market volatility, sector-specific trends, and the interest rate and inflation outlook. Whether you’re a new swing trader or a seasoned pro, understanding how political shifts impact your trading strategy is essential for making informed decisions. Montes provides actionable tips on managing trading risks, identifying sector rotations, and staying ahead of policy-driven market moves. Key Takeaways: Market Volatility: Learn how unexpected policy announcements can drive market swings and how to use trailing stops and news alerts to protect your trades. Sector-Specific Trends: Discover which sectors like energy, defense, and financials could see gains under a Trump administration and how to leverage sector rotation strategies. Interest Rate & Inflation Outlook: Understand how potential shifts in interest rate policies can impact growth vs. value stocks, the U.S. dollar, and commodities. Do you have a question or topic you would like discussed on the podcast? Email Brian at [email protected] Ready to join the Disciplined Traders Academy? You can join the community at https://bit.ly/3Mm41N9

In this episode of Learn to Swing Trade the Stock Market, we explore a crucial topic for new and experienced swing traders alike: understanding and overcoming bias in trading. Brian Montes explains the different types of biases—from confirmation bias and recency bias to overconfidence and loss aversion—and how these mental tendencies can cloud judgment and lead to costly mistakes. Discover practical strategies to identify and manage these biases, including maintaining a trading journal, setting clear entry and exit rules, and relying on data-driven decisions. Bias is a hidden but powerful force that can negatively impact your trading performance if left unchecked. By recognizing your personal biases and implementing the steps shared in this episode, you can build a more disciplined trading approach, stay objective, and improve your swing trading results over time. Don’t let hidden biases sabotage your trades. Tune in to this episode to gain control over the mental habits that could be hurting your results and start making better trading decisions today. Do you have a question or topic you want discussed on the podcast? Email Brian at [email protected] Want to join the Disciplined Traders Academy & Community? Here you go! https://bit.ly/3Mm41N9

In this episode, Brian Montes discusses the Anchored Volume Profile, a powerful tool for swing traders that provides insights into buying and selling activity at specific price levels. He explains how this indicator can identify support and resistance zones, evaluate breakouts, and set stop losses and profit targets. The episode also covers best practices for using the Anchored Volume Profile effectively and common pitfalls to avoid. We hope you like this episode. Please leave us a review and your feedback! Do you have a topic you want covered on the podcast? Email those questions to [email protected] Want to join a community of other swing traders? Come check out the Disciplined Traders Academy and Community -> https://bit.ly/3Mm41N9

In this episode, Brian Montes discusses the call-put ratio and its significance for swing traders. He explains the basics of call-and-put options and how to use the call-put ratio to gauge market sentiment, spot extremes, and confirm other indicators. He also highlights the pitfalls of relying solely on the call-put ratio and emphasizes the importance of risk management and combining it with different trading strategies. Do you have a question or topic you want discussed on the podcast? Email Brian at [email protected] Are you looking to join an education and coaching community? Check out the Disciplined Traders Academy & Community -> https://bit.ly/3Mm41N9

In this episode, Brian Montes introduces the concept of Anchored VWAP, a powerful tool for swing traders. He explains the fundamentals of VWAP, its significance in trading, and how the Anchored VWAP differs by allowing traders to select specific points in time for analysis. The discussion covers the practical applications of Anchored VWAP in identifying trade setups, its role as a dynamic support and resistance line, and the importance of integrating it with other indicators for practical trading strategies. Brian emphasizes the need for practice and experimentation with this tool and mentions upcoming blog articles for further learning. Episode Takeaways: - Anchored VWAP is a powerful tool for swing traders. - VWAP stands for volume weighted average price. - Anchored VWAP allows for specific point anchoring. - Anchored VWAP can serve as dynamic support or resistance. - Combining Anchored VWAP with other indicators is essential. - Look for confluence in trading signals. - Practice is critical to mastering Anchored VWAP. Look for upcoming blog articles that will provide more insights. https://disciplinedtradersacademy.podia.com/blog We hope you enjoyed this episode! If you have a question or want a specific topic discussed on the podcast, email Brian at [email protected] Are you looking to join a community for ongoing trading education, coaching, and trade ideas? Check out the Disciplined Traders Academy & Community. https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes emphasizes the importance of defining your 'why' before embarking on a swing trading journey. He discusses the significance of clear motivations, setting short-term and long-term goals, and managing emotions throughout the trading process. The conversation highlights that trading is a skill that requires dedication, patience, and emotional resilience and encourages listeners to reflect on their motivations and goals to prepare for the challenges ahead. In this episode, you will learn - Defining your 'why' is crucial before starting trading. Having a clear motivation helps during tough trading days. Set both short-term and long-term trading goals. Learning how to trade requires significant time and effort. Emotional management is crucial to trading success. Successful traders learn to handle their emotions effectively. Trading is not a quick way to get rich. Join a supportive community for better trading education. Reflect on your motivations and goals regularly. Stay disciplined and patient throughout your trading journey. We hope you've enjoyed the episode! If you have questions or a trading topic you want to be discussed on the podcast, email Brian at [email protected] Ready to level up your swing trading journey? Check our the Disciplined Traders Academy & Community ->

In this episode, Brian Montes discusses the Advanced Decline Line (AD line), a crucial market breadth indicator for swing traders. He explains how to read and utilize the AD line to assess market health, confirm trends, and improve trading strategies. The conversation covers the significance of the AD line in identifying market direction, spotting divergences, confirming breakouts, and avoiding false signals. Brian emphasizes the importance of understanding market dynamics and encourages traders to incorporate the AD line into their analysis for better trading outcomes. What you will learn in this episode: 1. The AD line measures the number of advancing versus declining stocks. 2. A rising AD line indicates strong market momentum and participation. 3. A falling AD line can signal a potential market reversal. 4. Divergence between the AD line and market indices can indicate reversals. 5. The AD line helps confirm breakouts and breakdowns in the market. 6. Avoiding false breakouts can significantly improve trading results. 7. The AD line can help identify market tops and bottoms earlier. 8. Improving trade timing is essential for successful swing trading. 9. The AD line provides insight into the market's overall health. Do you have a question you want answered on the podcast? Email your question to [email protected] Are you interested in learning how to swing trade? The Disciplined Traders Academy & Community is here to help new traders learn how to swing trade the stock market! Need a refresher on Bullish & Bearish Divergence. Check out episode # 31, titled Using Bullish & Bearish Divergence to Anticipate Market Reversals. Stay disciplined!

In this episode of the Learn to Swing Trade the Stock Market podcast, host Brian Montes discusses the common temptation among traders to focus on their profit and loss (P&L) rather than the trading process and risk management. He emphasizes the importance of concentrating on the trade itself, outlining three key reasons why focusing on P&L can undermine decision-making, distort risk perception, and drain emotional capital. Brian provides actionable strategies for managing P&L focus and encourages traders to trust their systems and engage with supportive trading communities for long-term success. In this episode, you will learn - - Why do you need to focus on the process, not the profits. - Emotions should not dictate your trading decisions. - Manage risk, not just profits. - Emotional capital is as necessary as financial capital. - Trading can be stressful enough without added strain. - Hide the P&L column to reduce stress. - Trust your system and manage your risk. We hope you enjoyed this episode. If you did, please leave a review and, hopefully, five stars! Do you have a question or topic you want discussed on the podcast? Please email them to [email protected] Looking for a community to learn, grow, and build your training career? Check out the Disciplined Traders Academy and Community - Stay disciplined, stay focused, keep trading.

In this episode, Brian discusses the Average Daily Range. (ADR), a crucial concept for swing traders. He explains what ADR is, how it is calculated , and its significance in swing trading strategies. This episode covers how ADR can help traders set realistic price targets, manage risk, and improve timing for entries and exits. What you will learn in this episode:​ ADR measures the average daily movement of a stock’s price over a set number of days.​ Understanding ADR helps set realistic profit targets and stop losses.​ Risk management is critical to long term trading success and ADR aids in position sizing.​ Using ADR can improve timing for entries and exits in trades. ​ It’s important to adjust expectations based on market volatility and ADR changes. ​ A common mistake includes focusing solely on ADR and ignoring broader market trends. If you have a question or topic you want discussed on the podcast, email Brian at brian.montes@icloud. comReady to join a trading community? Check out the Disciplined Traders Academy and Community - https://bit.ly/3Mm41N9

In this episode, Brian discusses how seasonality can impact the stock market. Seasonality refers to recurring patterns or trends that appear at specific times of the year, just like seasons in nature. Brian emphasizes that while seasonality can provide insights into potential market movements, it should not be the sole factor in making trading decisions. He highlights key seasonal trends such as the January effect, sell in May and Go Away, Back to School and the infamous Santa Claus rally. Brian also explains how different sectors, such as retail, energy, and technology, are affected by seasonality. What you will learn in this episode:1. Seasonality refers to recurring patterns or trends in the stock market that appear at specific times of the year. 2. While seasonality can provide insights into potential stock market moves, it should not be the sole factor in making trading decisions. 3. Key seasonal trends include the January effect, sell in May and go away, back to school and the Santa Claus rally. 4. Different sectors, such as retail, energy, and technology are impacted by seasonality in different ways. 5. Traders can use seasonality to plan around earnings season, adjust position sizing, and stay agile in response to market movements. Thank you for listening! If you have a topic or question for the podcast, email that question to [email protected] you looking to join a community where you will get coaching, education, swing trade ideas and a supportive community, check out the Disciplined Traders Academy! https://bit.ly/3Mm41N9

In this episode, Brian discusses the importance of understanding support and resistance in technical analysis for swing trading. Support is the price level where a stock tends to stop falling and bounce back up. Resistance is a price level where a stock tends to stop rising and pull back. Mastering support and resistance is crucial for reading charts and making informed trading decisions. As you listen to this episode you will learn different methods to identify support and resistance, including horizontal lines, trend lines, moving averages , and Fibonacci retracement levels. Understanding support and resistance helps bring order to the market, manage risk and improve trade entries and exits. Episode takeaways:​Support and resistance levels are critical areas on a chart where the balance between buyers and sellers shifts. ​Understanding support and resistance helps bring order to the market and reduces the feeling of chaos. ​Support and resistance levels are important for risk management and help identify where to place technical stop losses. ​Support and resistance levels can improve trade entries and exits, increasing the chances of entering a trade at the right time and maximizing profit potential. ​Practicing charting support and resistance on different stocks is essential for developing this skill set. We hope you enjoy the episode and it helps you on your journey to becoming a consistently profitable swing trader. Do you have a question or want a topic covered on the podcast? Email Brian at [email protected] in joining a community to speed up your learning curve as a swing trader? Check out the Disciplined Traders Academy for community, coaching, education and trade ideas. Use the link below to learn more!https://bit.ly/3Mm41N9Last but not least, here is the free video training to show you what horizontal support and resistance looks like on a chart. https://www.loom.com/share/84ef580cf30841e989b21feed29b92eb

In this episode, Brian discusses divergences in technical analysis and how they can be used to make more informed trading decisions. He explains that divergences occur when the price of an asset moves in the opposite direction of a technical indicator, signaling a potential reversal in the trend. He focuses on two types of divergences; a bullish divergence and bearish divergence. Bullish divergence occurs when the price makes lower lows, but the indicator makes higher lows., indicating a potential reversal to the upside. Bearish divergence occurs when the price makes higher highs, but the indicator is making lower lows, indicating a potential reversal to the downside. Brian also emphasizes the importance of waiting for confirmation before entering a trade and combining divergences with other technical analysis tools. Key Takeaways:​ Divergences work best in trending markets​ Practice and experience are the key to effectively spotting divergences in the charts. ​ Waiting for confirmation is a great way to avoid getting stopped out with a false signal and breakout. We hope you enjoy this episode!If you have a swing trading question or topic you want covered, email Brian at [email protected]. Interested in joining a community to help your swing trading journey? Check out the Disciplined Traders Community -> https://bit.ly/3Mm41N9

In this episode, Brian discusses the importance of volume in trading and how it can enhance trading strategies. He explains what volume is and why it is important, as well as three ways to measure volume. Brian also explores how volume can be used as a confirming indicator, to identify price reversals, and to time trades. He highlights various volume indicators and tools that can be used by swing traders. Incorporating volume analysis into trading strategies can lead to more informed profitable trading decisions. 
Takeaways:
​ Understanding volume is crucial for making informed trading decisions. ​ Volume can confirm price movements and indicate potential reversals. ​ Using volume to time trades can improve entries and exits. ​ Various volume indicators and tools can be used to analyze volume. ​ Incorporating volume analysis into trading strategies can increase the chance of success. 
Do you have a question or you want answered on the podcast? Email Brian at [email protected]
Interested in becoming a consistently profitable swing trader? Check out the Disciplined Traders Community! In the community, you will get coaching, education, and trade opportunities! https://bit.ly/3Mm41N9

In this episode Brian provides a high level overview of the different types of orders available to traders. Learn how to protect your profits, manage risk and avoid the common pitfalls with the different type of orders available to traders. Learn the difference between -1. Market orders2. Limit orders3. Stop on quote 4. Stop limit on quote 5. Trailing stop %6. Trailing stop $7. Conditional Order OCO8. One triggers OCOIf you found this episode helpful, be sure to subscribe to the podcast and leave us a review. For more insights on learning to swing trade, visit our website and join our community of traders. The Disciplined Traders Academy - https://bit.ly/3Mm41N9Have a question you want answered on the podcast? Email your question to [email protected]

In this episode, Brian discusses the importance of using different chart timeframes in swing trading. He explains that different timeframes provide different perspectives, with shorter timeframes offering a more granular look and longer timeframes showing broader trends. Daily charts are commonly used by swing traders to identify short term trends and identify entry and exit points. 
Weekly charts offer a broader perspective and help confirm (or deny) the trends seen on daily charts. Monthly charts provide a long term view and identify major levels of support and resistance. Integrating multiple timeframes can enhance trading strategies and increase the probability of success. 
Have a question you wanted answered on the podcast? Email Brian at [email protected].
Ready to level up your swing trading skills? Check out the Disciplined Traders Academy. When you join the community, you will be part of a community that provides coaching, education and real time trade alerts. Start by downloading our free course, Demystifying the Stock Market -> https://bit.ly/46X5p0B

In this episode, Brian Montes discusses revenge trading and its harmful effects on traders. Revenge trading occurs when traders let their emotions, such as frustration and anger, dictate their trading decisions after a significant loss. This type of emotional decision-making leads to poor trade exits, increased risk, loss of discipline, and a cycle of losses. To avoid revenge trading, traders should recognize their emotional triggers, stick to their trading plan, take breaks when feeling overwhelmed, review and learn from losing trades, and practice patience. Managing emotions is crucial for successful trading. Takeaways: - Revenge trading occurs when traders let their emotions dictate their trading decisions after a significant loss. - Emotional decision-making in trading leads to poor trade exits, increased risk, loss of discipline, and a cycle of losses. - To avoid revenge trading, traders should recognize their emotional triggers, stick to their trading plan, take breaks when feeling overwhelmed, review and learn from losing trades, and practice patience. - Managing emotions is crucial for successful trading. Do you have a question or want a topic covered on the podcast? Email your questions to [email protected] Are you looking to level up your Swing Trading career? At the Disciplined Traders Academy, you can join us for coaching, community, and education. We even throw out trade set-ups in real time! https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes emphasizes the importance of risk management in swing trading. He explains that risk management is essential for preventing portfolio blow-ups and defines a trader's success. He warns against becoming complacent during bull markets and highlights the unpredictability of the market. Brian discusses how emotions can negatively impact trading decisions and emphasizes the need for rational decision-making based on strategy. He provides principles for effective risk management, including defining risk tolerance, setting stop losses, and proper position sizing. Brian also emphasizes the importance of keeping a trade journal to identify patterns and continuously improve risk management strategies. Takeaways Risk management is essential for preventing portfolio blow-ups and defining a trader's success. During bull markets, it's essential to avoid becoming complacent and remember that the market is unpredictable. Emotions can lead to impulsive actions that deviate from the trading plan, so keeping emotions in check is crucial. Principles for effective risk management include defining risk tolerance, setting stop losses based on technical analysis, and proper position sizing. Keeping a trade journal helps identify patterns and continuously improve risk management strategies. Do you have a question you want answered on the podcast? Email me at [email protected] Looking for coaching, education and community? Check out the Disciplined Traders Academy - https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the difference between institutional investors and retail traders in the stock market. He explains that institutional investors are entities like mutual funds and pension funds that manage large sums of money. At the same time, retail traders are individual investors who buy and sell securities for their accounts. The key differences between the two are the size and scale of investments, access to information, trading strategies and goals, market impact, and regulatory environment. Retail traders have the advantage of flexibility and agility in navigating the market. Episode Takeaways: 1. Understanding the difference between institutional investors and retail traders is important for navigating the stock market. 2. Institutional investors manage large sums of money, while retail traders work with smaller amounts of capital. 3. Institutional investors have better access to information and resources, while retail traders have more flexibility and agility. 4. Retail traders can influence stock prices collectively, but institutional investors have a greater market impact individually. 5. The regulatory environment is more stringent for institutional investors compared to retail traders. Question or topics you would like discussed - email me at [email protected] Looking for a community for coaching, education and trade ideas? Check out the Disciplined Traders Academy - https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses two essential tools for trading: the VIX and the 10-year Treasury yield. He explains how these indicators can provide insights into market sentiment and economic conditions. The VIX, also known as the fear gauge, measures market volatility and investor sentiment. A high VIX indicates increased fear and uncertainty, often leading to a decline in stock prices. On the other hand, a low VIX suggests a favorable environment for entering new trades. The 10-year Treasury yield influences various financial instruments, including stock prices. Rising yields can lead to lower corporate profits and a shift of money from stocks to bonds, causing stock prices to decline. Conversely, falling yields can boost corporate profits and make stocks more attractive. Brian provides tips on how to use these indicators to make informed trading decisions. Episode Takeaways: 1. The VIX is a valuable tool for gauging market sentiment and volatility. A high VIX indicates increased fear and uncertainty, while a low VIX suggests a favorable trading environment. 2. The 10-year Treasury yield influences stock prices. Rising yields can lead to lower corporate profits and a shift of money from stocks to bonds, causing stock prices to decline. Falling yields can have the opposite effect. 3. Monitoring the VIX and the 10-year Treasury yield can help traders make informed trading decisions and manage risk. 4. Understanding market context and various factors that influence stock prices is essential for successful trading. Questions? Email me at [email protected] Want to join the DTA Community? https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the importance of patience in swing trading and the dangers of chasing trades. He emphasizes the value of waiting for the proper setup and not entering a trade before the chart has been set up. Brian also highlights the significance of cash as a position, especially in choppy or bear markets. He advises traders to sit on the sidelines if they are uncomfortable with the market conditions. He concludes by emphasizing the need to exercise patience, avoid chasing trades, and understand the value of holding cash to protect capital and successfully navigate the market. Takeaways: 1. Patience is necessary in swing trading, and waiting for the proper setup significantly improves the odds of a profitable trade. 2. Chasing trades is a dangerous mistake as it often leads to entering at an overextended point and increases the risk of significant losses. 3. Cash is a position, and staying on the sidelines in choppy or bear markets can protect capital and improve trading performance. 4. Exercising patience, avoiding the temptation to chase, and understanding the value of holding cash are critical components of a successful trading strategy. Questions - email me at [email protected] Want to join a community where you get stock market education, community, coaching, stock market and chart analysis, AND trade set-ups? Join the Disciplined Traders Academy risk-free for 30 days! https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the importance of setting technical stop losses when swing trading the stock market. He emphasizes that stop losses should be based on the chart and not arbitrary numbers. He explains that stop losses are meant to indicate when a trading idea is incorrect, even if the trade setup seemed perfect. Brian advises against using mental stop losses and recommends setting stop losses in the brokerage account to avoid missing them. He also suggests using support and resistance levels, moving averages, and patterns to determine stop-loss placement. Takeaways:: 1. Setting technical stop losses is crucial for managing risk when swing trading the stock market. 2. Stop losses should be based on the chart and not arbitrary numbers or personal risk tolerance. 3. Mental stop losses should be avoided, and stop losses should be set in the brokerage account to ensure execution. 4. Support and resistance levels, moving averages, and patterns can be used to determine stop-loss placement. Email your questions to [email protected] Looking to join the Disciplined Traders Community? https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the concept of market breadth and how swing traders can use it to manage risk and make informed trading decisions. Market breadth is an indicator that helps traders gauge the overall health of the stock market, particularly on an intraday basis. By analyzing the number of advancing and declining stocks, traders can determine the strength or weakness of the market and make decisions on profit-taking and stop-loss management. The breadth ratio, calculated by comparing the number of advancing stocks to declining stocks, can indicate bullish or bearish market sentiment. Understanding and utilizing market breadth can significantly improve a trader's strategy and decision-making process. Takeaways: ➡️Market breadth is an indicator that helps traders gauge the overall health of the stock market on an intraday basis. ➡️Analyzing the number of advancing and declining stocks can help traders decide on profit-taking and stop-loss management. ➡️A high number of advancing stocks indicates widespread buying interest and suggests a bullish market sentiment. ➡️A high number of declining stocks indicates widespread selling pressure and bearish market sentiment. ➡️The breadth ratio, comparing advancing stocks to declining stocks, can indicate bullish or bearish market sentiment. ➡️Understanding and utilizing market breadth can significantly improve a trader's strategy and decision-making process. We hope you enjoy this episode! If you have questions you can email them to [email protected]. Ready to take your stock market education to the next level? Join us at the Disciplined Traders Academy, where we blend education, coaching, and community to help new swing traders learn to trade consistently and profitably. https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the concept of beta and its impact on swing trading. Beta measures a stock's volatility relative to the overall market performance. A beta of 1 indicates that the stock moves in line with the market, while a beta greater than 1 means the stock is more volatile than the market. Beta can help swing traders determine the risk level of their trades and optimize their trading positions. Stocks with a lower beta are less volatile and may be suitable for less risky approaches, while stocks with a higher beta offer the potential for higher returns but also come with more risk. Takeaways: Beta measures a stock's volatility relative to the overall market performance. A beta of 1 indicates that the stock moves in line with the market. Stocks with a higher beta are more volatile than the market. Beta can help swing traders determine the risk level of their trades. Stocks with a lower beta are less volatile and may be suitable for less risky approaches. Stocks with a higher beta offer the potential for higher returns but also come with more risk. We hope you enjoy this episode! If you do, we would love to hear your feedback and comments. Ready to take your swing trading to a new level? Join our community for education, coaching, and trading opportunities. When you join the Disciplined Traders Community you get: Weekly watch list Daily watch list Real-time trade alerts and set-up Coaching and education https://patreon.com/thedisciplinedtraderacademy?utm_medium=unknown&utm_source=join_link&utm_campaign=creatorshare_creator&utm_content=copyLink Finbox -> https://finbox.com/NYSE:CAT/explorer/beta/

In this episode, Brian Montes discusses the hazards of trading or holding stocks just before earnings announcements. He emphasizes that as a swing trader, it is important to not hold over earnings due to the uncertainty of how the stock will react and the potential for large drawdowns. Brian provides examples of recent earnings reports from companies like Meta, Disney, and Plantair where despite solid results, the stock prices dropped significantly. He highlights the importance of being aware of the earnings date, following a disciplined trading strategy, and keeping loss positions small to stay profitable as a swing trader. Episode takeaways - As a swing trader, it is important to not hold stocks over earnings due to the uncertainty of how the stock will react and the potential for large drawdowns. Even if a company reports solid earnings, the stock price can still drop if the management team provides a cautious or slightly negative outlook for the upcoming quarter. Being consistent in your focus on risk management and keeping loss positions small is the best way to become and stay structurally profitable as a swing trader. Avoid trading over earnings to minimize the risk of overnight gap downs, which can occur when unexpected events or negative news impact the stock outside of regular trading hours. Stay informed about the earnings date of the stocks you are trading and consider it as part of your analysis before entering a trade. Do you have a question you want answered on the podcast? Email your question to [email protected]!

In this episode, Brian Montes discusses the idea of quitting a full-time job to become a full-time trader. He highlights the misleading information about the ease of trading and emphasizes the importance of understanding that trading is a journey that takes time and experience. Brian provides several reasons why quitting a job to trade full-time may not be the best move, including financial instability, lack of experience, emotional stress, insufficient capital, limited diversification, regulatory constraints, lack of structure, unrealistic expectations, and limited growth opportunities. Trading is a journey that takes time and experience to become a seasoned trader. Quitting a job to trade full-time can lead to financial instability due to the unpredictable nature of trading. Lack of experience and time in the market can result in significant financial setbacks. Trading can be emotionally taxing, especially during periods of market volatility. Insufficient capital can limit the ability to weather losses and take advantage of opportunities. Relying solely on trading for income exposes traders to a single source of risk. Trading full-time may subject traders to regulatory scrutiny and tax implications. Lack of structure and unrealistic expectations can negatively impact trading success. Trading full-time may limit the ability to pursue other interests and career opportunities. Maintaining a balance between trading and personal development is essential for long-term success. Thanks for listening! Have a question? Email your question to [email protected]

In this episode, Brian Montes discusses how to manage a choppy market as a swing trader. A choppy market is characterized by significant price fluctuations without a clear trend. Brian provides several strategies for managing choppy markets, including noticing the chop, adopting the right mindset, running the numbers with technical analysis, thinking short term, buying at support and selling at resistance, and embracing the idea of selling options. He emphasizes the importance of risk management and knowing when to stay on the sidelines. Learning Lessons: 1. A choppy market is characterized by significant price fluctuations without a clear trend. 2. To manage a choppy market, it is important to notice the chop and adopt the right mindset of patience and discipline. 3. Technical analysis tools like support and resistance levels, moving averages, and the average directional index (ADI) can help identify potential entry and exit points. 4. Short-term trading strategies that capitalize on small price movements can be more effective in a choppy market. 5. Buying at support levels and selling at resistance levels can be practical in a choppy market. 6. Selling options can be profitable in a choppy market, but it requires a good understanding of options trading and risk management. Risk management is crucial in a choppy market, and sometimes the best strategy is to stay on the sidelines and wait for clear signals or a more favorable market condition. Are you looking for more education, coaching, and community to enhance your swing trading journey? The Disciplined Trades Academy is for you! https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses how swing traders can benefit from bear markets or downturns by using inverse ETFs. He explains the process of short selling and the risks involved and then introduces inverse ETFs as an alternative. He provides examples of inverse ETFs for the NASDAQ and S&P indices and discusses their unique characteristics and suitability for trading during market downturns. Brian emphasizes the importance of position sizing, risk management, and monitoring the market when trading inverse ETFs. What you will learn in this episode - Swing traders can benefit from bear markets or downturns by using inverse ETFs as an alternative to short-selling individual stocks. Inverse ETFs provide a way to profit from declines in the market without the complexities of leverage. Position sizing and risk management are crucial when trading inverse ETFs. Monitoring the market and conducting thorough research are important for the successful trading of inverse ETFs. We have an accompanying newsletter for this topic! Here is the link - https://traderstalk.beehiiv.com/p/swing-trading-playbook-use-inverse-etfs-profit-market Looking for more charting analysis, education, and trading opportunities? Check out the community - https://www.patreon.com/thedisciplinedtraderacademy

In this episode, Brian Montes discusses classical chart analysis, which is essential for swing trading. He introduces three primary types of charts: bar charts, candlestick charts, and line charts. Bar charts provide a comprehensive view of price movements and are good for identifying trends and patterns. Candlestick charts originated in Japan and are widely used for all types of trading. They offer insights into market sentiment and indicate bullish or bearish settlement. Line charts are the simplest form of charting and are useful for identifying long-term trends and establishing support and resistance levels. What you will learn in this episode - Classical chart analysis is essential for swing trading. Bar charts provide a comprehensive view of price movements and are good for identifying trends and patterns. Candlestick charts originated in Japan and are widely used for all types of trading. They offer insights into market sentiment and indicate bullish or bearish settlement. Line charts are the simplest form of charting and are useful for identifying long-term trends and establishing support and resistance levels.

In this episode, Brian Montes discusses the concept of front running in swing trading. Front running is buying into positions ahead of news-driven events or external sources to get ahead of the crowd and gain an edge. However, front-running is risky because it is based on assumptions rather than facts. Brian provides examples of front running in the stock market, such as anticipating the inflation report or earnings announcements. He emphasizes that front running is equal to guessing and reinforces bad behavior. Instead, swing traders should avoid front-running and let the market dictate their next steps. Episode lessons: Front running is the act of buying into positions ahead of news-driven events or external sources in an attempt to gain an edge. Front running is risky because it is based on assumptions rather than facts. Swing traders should avoid front-running and let the market dictate their next steps. Front running reinforces bad behavior and can lead to larger losses. It is important to have the mindset and mental awareness to avoid front-running and guessing in swing trading. Do you have a question you want answered on the podcast? Email your question to [email protected] Ready to start swing trading the stock market but need help with analysis with - S&P 500 Technical Analysis & Chart Update Nasdaq Technical Analysis & Chart Update Russell 2000 Technical Analysis and Chart Update Weekly Market Kick-Off Update Individual Stock Chart Review & Analysis - Use the analysis and information to make the opportunity your own! Daily trade set-up opportunities Weekly technical updates for all the "FAANG stocks" that include Facebook (FB), Amazon (AMZN), Apple (AAPL), Netflix (NFLX), and Alphabet/Google (GOOGL/GOOG) Additional weekly updates for Microsoft (MSFT) and Tesla (TSLA) Join our Swing Trading Stock Market Analysis & Chart Opportunities Community -> https://bit.ly/4aUsKlD Try it free for 7 days! If you like the community, it is only $20 per month! YouTube Channel - https://www.youtube.com/channel/UCIUrocKrsizBNqVbKAjNu6w

In this episode, Brian Montes discusses the importance of understanding and embracing market pullbacks in swing trading. He explains that pullbacks are a natural part of the ebb and flow within a bull market cycle and are different from severe market corrections or bear markets. Pullbacks allow for the consolidation of gains, reset market sentiment, create buying opportunities, and increase volatility for trading opportunities. Brian also provides tips for overcoming challenges during pullbacks, such as cultivating emotional resilience, staying informed and flexible, and adapting trading strategies to suit changing market conditions. Takeaways- Pullbacks are a normal and healthy part of a bull market cycle and should be embraced by swing traders. Pullbacks allow for the consolidation of gains and prevent excessive speculation. They reset market sentiment and maintain a healthy balance between greed and fear. Pullbacks create buying opportunities and improve reward-to-risk ratios. Increased volatility during pullbacks provides trading opportunities for short-term price movements. Traders should cultivate emotional resilience, stay informed and flexible, and adapt their trading strategies to suit changing market conditions. Have a question you want answered on the podcast? Email me at [email protected] Check out the Disciplined Traders Academy and Community at https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the top five bad trading habits that can hold swing traders back from reaching their full potential. The habits include revenge trading, micromanaging trades, over allocation of a position, talking to others about open positions, and overtrading. Brian emphasizes the importance of recognizing and managing emotions, being patient and selective in trade setups, and avoiding unnecessary risks. The episode concludes with a reminder to reflect on personal trading habits and work towards improvement. Takeaways: Revenge trading can lead to even greater losses and should be avoided by recognizing and managing emotions. Micromanaging trades can lead to over analysis, decision paralysis, and unnecessary stress. Trust your analysis and give trades room to breathe. Over allocation of a position can result in larger drawdowns. Be strategic in position sizing and avoid emotional decisions. Discussing open positions with people who don't trade can lead to biased or uninformed opinions. Rely on trusted sources of information. Overtrading can result in unnecessary transaction costs, dilute focus, and increase risk. Be patient and selective in trade setups. Interested in the Disciplined Traders Community? https://disciplinedtradersacademy.podia.com/ Email me at [email protected]

In this episode, Brian Montes discusses why new swing traders should focus on trading stocks and ETFs before venturing into options. He highlights the simplicity and straightforwardness of trading stocks compared to the complexity of options. Brian emphasizes the importance of learning technical analysis, reward-to-risk ratio management, and chart patterns when trading stocks. He also explains that stocks offer a more forgiving learning curve and greater flexibility and liquidity compared to options. By mastering stock trading first, beginners can develop the necessary skills and confidence to navigate the complexities of options trading in the future. Takeaways - New swing traders should learn to trade stocks and ETFs before trading options. Stocks are simpler to understand and involve less complexity compared to options. Stocks offer a more forgiving learning curve and manageable risks for beginners. Stocks provide greater flexibility and liquidity compared to options. Questions - email me at [email protected] Looking for coaching, community and education? Check out the Disciplined Traders Community: https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the importance of taking profits in swing trading. He emphasizes the need to develop a methodology for booking profits and managing risk. Brian shares his personal trading strategy, which involves assuming that every trade will go against him and actively managing risk. He explains how to set reward-to-risk ratios and determine profit targets based on technical analysis. Brian also discusses the significance of resistance and support levels in managing profits. He provides insights into scaling out of trades, reducing emotional risk, and continuously monitoring market conditions. The episode concludes with an invitation to join the Discipline Traders Academy for further coaching and education in swing trading. Takeaways Develop a methodology for booking profits and managing risk in swing trading. Assume that every trade will go against you and actively manage risk. Set reward-to-risk ratios and determine profit targets based on technical analysis. Consider resistance and support levels when managing profits. Scale out of trades to reduce risk and book profits. Continuously monitor market conditions and adjust stop loss accordingly. Let remaining trades run with reduced risk and potential for further gains. Have a question - email at [email protected] Learn to Swing Trade -> https://disciplinedtradersacademy.podia.com/

In this episode, Brian Montes discusses the importance of position sizing in swing trading. Position sizing refers to the allocation of capital to each trade based on risk tolerance and trade strategy. It is crucial for both new and experienced traders in various trading styles. Proper position sizing helps manage risk, protect trading accounts from significant losses, and optimize the risk-reward ratio. Strategies for effective position sizing include using a fixed dollar amount, percentage risk, or volatility-based method. Additionally, position sizing plays a significant role in managing emotions and trading with confidence. Episode Takeaways: Position sizing is essential in swing trading to allocate capital effectively. Proper position sizing helps manage risk and protect trading accounts from significant losses. Balancing risk and reward is crucial in position sizing to optimize the risk-reward ratio. Strategies for effective position sizing include fixed dollar amount, percentage risk, or volatility-based methods. Looking for education and coaching -> https://disciplinedtradersacademy.podia.com/

Understanding how a top down trading strategy can help your trading business is a must know for new traders. In this episode, Brian Montes discusses the concept of a top-down trading strategy and how it can enhance your trading game. A top-down trading strategy involves analyzing the market from a macro perspective down to individual stocks. It starts with studying economic indicators and market trends, then moves on to sector and subsector analysis. Finally, it focuses on stock selection and technical analysis. The benefits of a top-down trading approach include a holistic view of the market landscape, better risk management, and adaptability to changing market conditions. Implementing a top-down trading strategy requires research, analysis, and alignment between different layers of analysis. In this episode you will learn - A top-down trading strategy involves analyzing the market from a macro perspective down to individual stocks. It starts with studying economic indicators and market trends, then moves on to sector and subsector analysis. The benefits of a top-down trading approach include a holistic view of the market landscape, better risk management, and adaptability to changing market conditions. Implementing a top-down trading strategy requires research, analysis, and alignment between different layers of analysis. Have a question? Email me at [email protected] Want to join our free FB community? -> https://www.facebook.com/groups/disciplinedtrader Ready for coaching and real live trade alerts? Check out the Disciplined Traders Academy -> https://disciplinedtradersacademy.podia.com/

We cannot improve what is not measured. This rule applies to a trading business just as much as it applies to all other businesses. In this episode, Brian Montes discusses the power of journaling trades and why it is important to document your trading experience. He explains that journaling allows traders to analyze their decisions, track what is working and what is not, and learn from their experiences. Brian emphasizes the benefits of journaling, including self-accountability, self-awareness, continuous learning, and improving as a trader. He provides insights on what to include in a trade journal, such as entry and exit details, trade rationale and strategy, trade outcomes and performance analysis, and reflection. Brian also shares tips for effective trade journaling, including consistency, honesty, and regular review and learning. In this episode you will learn: Why journaling trades is important for analyzing decisions and learning from experiences. How trade journaling helps create self-accountability and self-awareness. Include entry and exit details, trade rationale and strategy, trade outcomes and performance analysis, and reflection in your trade journal. Consistency, honesty, and regular review are key to effective trade journaling. Questions about setting up your trade journal? Email me at [email protected] Looking for coaching and education? Check out our Disciplined Traders Community - https://disciplinedtradersacademy.podia.com/ Join our free FB group -> https://www.facebook.com/groups/disciplinedtrader

One of the biggest question new traders have is "How do I select a brokerage platform" We are here to help navigate you through that decision! In this episode, Brian Montes discusses how to choose a brokerage account for trading and investing in the stock market. He emphasizes the importance of selecting the right brokerage account, as it serves as the gateway to the financial markets. Brian provides insights on factors to consider when choosing a brokerage account, such as investment goals, account features and fees, customer support, security, trading tools, and user reviews. Key insights that you will take away as you listen to this episode- Choosing the right brokerage account is crucial for efficient trading and investing in the stock market. Factors to consider when choosing a brokerage account include investment goals, account features and fees, customer support, security, trading tools, and user reviews. It is important to open and fund the account, as well as manage and monitor trades effectively. Joining a community like the Discipline Trader Academy and utilizing educational resources can provide further support and education. Links: 1. Email Brian at [email protected] 2. Disciplined Traders Community - https://disciplinedtradersacademy.podia.com/ 3. Join our free FB Community - https://www.facebook.com/groups/disciplinedtrader 4. Trading View - https://www.tradingview.com/pricing/?share_your_love=bmontes73

Do you ever wonder how seasoned traders know so much? It's experience and time that builds the knowledge base. The good news is that everyone who trades has to take that first step of learning. To start new traders on their path to learning how to swing trade, this episode provides basic introductory information on the stock market. It covers topics such as the market itself, market exchanges, ticker symbols, sectors, bid and ask prices, types of orders, stop loss, and trading terminology. Key learning takeaways are: The stock market is an exchange where buyers and sellers can trade stocks, facilitated by market makers. Stocks are listed on exchanges such as NYSE, Amex, and NASDAQ. Ticker symbols indicate the exchange on which a stock is traded. Sectors and sub-sectors are important to consider when developing a trading strategy. Understanding bid and ask prices is crucial for placing orders. Limit orders provide greater control over buy and sell prices compared to market orders. Day orders and GTC orders are common types of orders. Stop loss orders help manage risk in trading. Bullish, bearish, long, and short are important trading terms to understand. Questions - Feel free to email me at [email protected] Interested in the Disciplined Trader Community - https://disciplinedtradersacademy.podia.com/ Interested in Finviz? https://finviz.com/

Welcome to part #2 of our two-part series discussing my 20 (personal) trading rules. In this episode, I'm laying out my essential rules to ensure your trading system is built on discipline, not luck. Step into my world as I reveal how to dodge the traps of illiquid stocks and the chaos of sudden overnight gaps. You'll witness how I navigate these turbulent waters, using my recent Wayfair trade to illustrate the fine art of taking partial profits, striking that crucial balance to protect your gains while letting your winners reach their potential.Strap in for a deep dive into the mechanics of a trading strategy that's been honed through experience and meticulous journaling. Discover why I shun stocks under $10 and the pitfalls of penny stocks and VIX-related ETFs. I'll explain the wisdom behind daily stop loss adjustments, steering clear of the good till canceled orders that could leave you exposed. With these rules, you can choose to use all of them, some of them or all of them. Just be sure to develop trading rules so you can live to trade another day! If you are looking for a trading community, education and real time trade alerts, join our Discipline Trader community, where you'll find camaraderie and support to bolster your journey to long-term trading success. https://disciplinedtradersacademy.podia.com/

The best way to increase your chances of creating a consistent and profitable trading business is by developing a list of rules that govern when and why you you place a trade. Over time I have created 20 rules that support my Disciplined Traders mindset and approach to trading. This episode is a treasure trove of guidance, where I unveil the first ten of my twenty golden rules to navigate the twists and turns of trading. You're promised not just tactics but a whole new disciplined mindset that's crucial for success. From the necessity of a stop loss in every trade to the wisdom of avoiding the seduction of market open volatility, these principles are crafted to arm you against common pitfalls and elevate your trading game.I take a deep dive into the disciplined strategies that have shaped my trading career, sharing insights on why chasing the latest hot stock can spell disaster and how technical analysis outweighs gut feelings every time. Hear about my brush with FOMO during Microsoft's breakout and learn why it's a cautionary tale for traders. This episode is not just a list of dos and don'ts; it's a mentorship session tailored to instill a steadfast approach to swing trading, with real-life examples and strategies that can withstand the market's capricious nature. Prepare for next week's episode, where I'll round off the remaining ten rules, but for now, soak in these foundational guidelines and start transforming your trades today. Interested in learning how to Swing Trade the Stock Market? Check out the Disciplined Traders Community - https://disciplinedtradersacademy.podia.com/