Podcast
Traders Mastermind
Hosted by Traders Mastermind · EN
Sharpen your edge with the Traders Mastermind podcast—proudly sponsored by Pepperstone.
We dive deep into the mindset, discipline, and strategy needed to excel in the high-performance world of short-term trading.
Join 13,000+ traders who subscribe to the Traders Mastermind Daily Email—designed to help you build discipline, momentum, and consistency in under 3 minutes a day.
24episodes
Episodes
Newest firstAll episodes
Day Trading or Swing Trading? New Thoughts
5d ago00:15:21Tap to summarizeSponsored by Pepperstone If you're a developing trader, should you focus on day trading or swing trading? It's the question everyone asks early on... and my thinking on it has shifted over the years. In this one, I go through the definitions, the usual pros and cons, and then the bit most people skip: the psychological cost. Fast decisions, fast damage. Why beginners fall apart day trading and what that actually does to your account. I get into the asymmetry problem too. Why it's so hard to find a true asymmetric trade intraday in normal conditions, and how holding for a few days changes the maths. Then my honest take on what I'd do if I was starting again now. It's not clear-cut. But on balance I land somewhere.
Transcribe →Would You Get Hired By a Hedge Fund?
2w ago00:12:47Tap to summarizeSponsored by Pepperstone Would you get hired by a hedge fund? The traits funds screen for before they let anyone near a book are the same ones that keep a retail account alive. No billions or trading desk required... it's behaviour, discipline and self-awareness. We go through what they look for at hiring, what they demand once you're managing a book, and the honest question underneath it all: would you hire yourself?
Transcribe →10 questions, rapid fire
3w ago00:14:20Tap to summarizeSponsored by Pepperstone A rapid-fire episode. 10 questions traders have sent in over the past few weeks, answered as honestly as I can in under 10 minutes. In this episode: How much money do you actually need to start tradingHow long until you're consistently profitable (and why the answer is longer than you want)How to tell if your strategy is broken or just in a drawdownShould you go full-timeStopping revenge trading after a lossSizing positions properlyWhether prop firm challenges are worth itDealing with people who call trading gamblingRSI vs Stochastics (and why it probably doesn't matter) Got a question for the next one? Reply to the daily email. 🔗 Spread Bet Risk Per Trade Calculator
Transcribe →Your edge?
4w ago00:11:04Tap to summarizeSponsored by Pepperstone Most traders are doing the same thing. Same charts, same lines, same indicators. And if everyone's doing the same thing... where's the edge? In this episode, Mark digs into what actually separates the trader who's stuck spinning their wheels from the one putting up the numbers. It's not discipline. It's not risk management. Those are table stakes. It's something else. Something the traders we admire all seem to have, even if they describe it differently. This isn't a silver bullet episode. You won't walk away with a strategy. But you might walk away with the right question to start asking yourself. What's the thing you see that others don't?
Transcribe →What Rory Sutherland teaches traders about running winners
May 800:09:45Tap to summarizeSponsored by Pepperstone Why can't I run my winners? It's one of the most common questions I get from traders. And the obvious answers (be more disciplined, walk away from the screen, trust the trade) usually don't work. So in this episode, I borrow an idea from Rory Sutherland, the Ogilvy behavioural economist: "the question is a lazy formulation of the problem." And I apply it to running winners. Turns out the reason most traders never solve this is because they're asking the wrong question. We work through better ones, and what changes when you do.
Transcribe →The High Watermark Trick (and Why You Gave It Back)
May 100:12:39Tap to summarizeSponsored by Pepperstone John had his best month ever. Then gave back 70% of it the month after. He asked: Did I crack it, or did I just get lucky? Here's the real answer and the high-watermark trick that stops your brain from sabotaging the run after a good one.
Transcribe →The 5-Question Framework for Finding Edge with AI
Apr 2400:12:31Tap to summarizeSponsored by Pepperstone AI has just taken a massive leap. You can now ask it pretty much any question about price action, drop in a free CSV from TradingView, and properly interrogate the data. But most traders are asking the wrong questions. In this episode, Mark breaks down a simple 5-question framework for using AI to support discretionary trading… not replace it. It's not about building quant algorithms. It's about testing the hunches you've carried around for years, layering another edge onto your setups, and trading with a bit more conviction because the data has your back. Covers: Why "what will happen?" is the wrong questionThe 5 questions to ask before writing any promptHow to export a CSV from TradingView in 10 secondsReal prompt examples for FX, indices and metalsThe mindset shift from prediction to historical probability If you've ever said "gaps always fill" or "after a trend day we always retest" this is the episode that shows you how to actually test it. Quickly.
Transcribe →How Much Should You Really Risk Per Trade?
Apr 1700:11:44Tap to summarizeSponsored by Pepperstone Most traders just pick 1% because someone told them to. But where did that number come from? And does it actually make sense for your goals, your win rate, and your R:R? In this episode I break down how to reverse engineer your risk per trade from your actual trading data. We look at why trade frequency can be a trap, why small changes in R:R massively shift the maths, and why the textbook approach ignores the one thing that matters most... your goal. I also built a risk per trade calculator you can play with. Risk Per Trade Calculator
Transcribe →Invert the Problem: A Trading Thought Experiment
Apr 1000:08:00Tap to summarizeSponsored by Pepperstone Charlie Munger used to do something interesting when he was stuck on a problem. Instead of asking how do I succeed, he'd ask how do I guarantee failure… then simply not do that. In this episode I take that idea and apply it to trading. How would you guarantee you never improved? How would you make sure a small loss became a big one? How would you design a routine that burned you out within a year? The answers are uncomfortably familiar. Sometimes the edge isn't something you add to your trading. It's what you stop doing.
Transcribe →The Curse of the Intellectual Trader
Apr 200:13:35Tap to summarizeSponsored by Pepperstone Most traders think they’re struggling because they don’t know enough. In reality… it’s often the opposite. In this episode, Mark breaks down The Curse of the Intellectual Trader. Why smart, successful people often find trading harder than expected, and how overthinking kills performance. You’ll learn: Why intelligence can work against you in the marketsHow traders confuse complexity with edgeWhy simple strategies feel wrong (but often work best)A powerful example from Pit Bull: Lessons from Wall Street’s Champion Day TraderHow to strip your strategy back to something you can actually execute If you’ve ever felt like you’re thinking too much, hesitating, or overcomplicating your trading… this one’s for you.
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