The TraderLion Podcast

214% Return in 1 Year - When to Take Profits and Sell Rules for Trading Super-performance


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Learn the essential sell rules that top traders use to protect their profits and avoid major drawdowns. In this in-depth conversation, portfolio managers Roy and Wes share real-world examples and case studies on when to exit trades, how to manage position sizes, and the key psychological principles behind selling successfully. Discover the difference between offensive and defensive selling, why moving average breaks matter, and how abnormal price action can be an early warning signal.Key Topics Covered:✅ When to sell: Recognizing key reversal days and abnormal action✅ Managing big winners: Holding for triple-digit gains while reducing risk✅ Selling into earnings: How to position size and control downside risk✅ Market psychology: Fear, greed, and making better trading decisions✅ Real trade examples: Case studies on NVDA, MSTR, SMCI, and moreEnjoy!- The TraderLion TeamConnect with Roy and Weshttps://www.meetup.com/en-AU/https-www-meetup-com-charlotteinvestorsbusinessdaily/https://x.com/RoyLMattoxhttps://x.com/WesleyJMattoxTimestamps:00:00 – Introduction of Roy and Wes Maddox and focus on sell rules.03:24 – Offensive vs. Defensive Selling: Managing anxiety with clear rules.07:06 – The Turkey and Red Dress analogies from William O'Neil on decisive selling.10:28 – Overview of offensive selling: key reversals, profit targets, and extensions.13:50 – Defensive selling strategies: insurance, moving average breaks, and abnormal action.20:02 – Recognizing market tops and index signals as part of sell strategy.22:12 – Comparing sharp declines: historical insights from FFTY and market corrections.26:45 – Precedent analysis: Why both offensive and defensive sell rules matter.28:41 – Case Study: Selling on unexpected news (DeepSeek AI event).31:46 – Managing crowding in leading stocks and abnormal price action.35:08 – CAVA example: Buy signals and defensive sell rules at the 50-day break.39:37 – Case Study: TMDX and selling on a 50-day break to avoid massive drawdowns.45:23 – Holding through earnings: position sizing and managing risk.47:51 – Earnings surprises: Why 50/50 outcomes demand disciplined management.53:56 – Analyst downgrades and abnormal actions as defensive sell triggers.57:44 – Active manager sentiment and fear gauges as market timing tools.01:04:16 – Key offensive sell signals: Recognizing overextension and reversal days.01:10:45 – Nvidia’s critical earnings report and its market impact.01:15:59 – Managing climactic moves and avoiding character changes in stocks.01:22:57 – Case Study: CAVA key reversal as an offensive sell signal.01:24:22 – SKYW example: Exiting on offensive signals to protect gains.01:26:51 – Final takeaways: Key lessons on staying disciplined with sell rules.#stocktrading #Investing #swingtrading #tradingstrategy #riskmanagement #SellRules #marketpsychology #technicalanalysis #tradinglessons #stockmarkettips #MarketCycles #portfoliomanagement #growthstocks #markettrends #nvda #mstr #smci #tradermindset

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The TraderLion PodcastBy TraderLion

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