The Franks Report

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In Episode 7 of The Franks Report, host Phillip Franks breaks down the cornerstone of long-term trading longevity: capital preservation and the 1% risk rule. Discover why protecting your downside is far more critical than chasing oversized gains, how the mathematics of drawdowns can cripple an unprepared account, and how to systematically size every trade to stay in the game.

What we cover in this episode:

• The Reality of Drawdown Math: Why losing 50% of your account requires a 100% gain just to break even, and how shallow losses protect your recovery curve.
• The 1% Rule Deconstructed: What the rule actually dictates—capping maximum account risk per trade rather than arbitrary contract or position sizing.
• Systematic Position Sizing: How to work backward from your technical stop-loss to calculate exact lot sizes and point values.
• Defending Against Losing Streaks: How strict risk limits remove emotional tilt, FOMO, and revenge trading during unavoidable market drawdown cycles.
• Asymmetric Risk-to-Reward: Pairing the 1% rule with disciplined profit targets to maintain positive expectancy even with sub-50% win rates.

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In Episode 6 of The Franks Report, host Phillip Franks breaks down the powerful relationship between sovereign bond yields and global currency markets. Learn how fixed-income yield spreads drive international capital flows, shape foreign exchange valuations, and provide macro traders with leading indicators for market direction.

What we cover in this episode:

• Yield Differentials & Capital Flows: Why global capital constantly seeks higher returns and how interest rate spreads dictate relative currency strength.
• Central Bank Policy & the Yield Curve: How market expectations surrounding rate hikes, cuts, and quantitative easing ripple across FX pairs.
• Real vs. Nominal Yields: The critical difference between headline yields and inflation-adjusted returns in determining currency purchasing power.
• The Mechanics of the Carry Trade: How institutional traders leverage yield gaps between high- and low-yielding currencies—and what triggers rapid market unwinds.
• Practical Cross-Market Analysis: How to track benchmark government debt (such as US 10-Year Treasuries vs. German Bunds and JGBs) to time entries in major currency pairs.

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🌐 Official Website: https://www.thefranksreport.com 
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 -------------------------------------------------- DISCLAIMER: The content provided by The Franks Report and in this broadcast is for educational, informational, and entertainment purposes only and does not constitute financial or investment advice. 

In this episode of The Franks Report, host Phillip Franks breaks down the core mechanics of futures and options trading. Whether you are looking to hedge an existing portfolio or expand into derivative markets, understanding how these instruments function under the hood is essential for managing risk and executing effective strategies.

What we cover in this episode:

• Futures vs. Options: The fundamental differences in contractual obligations, leverage, and capital efficiency.
• Contract Specifications: Demystifying expiration cycles, strike prices, tick sizes, point values, and settlement types.
• The Greeks & Time Decay: A practical overview of Delta, Theta, and implied volatility—and why time is your biggest asset or liability.
• Margin & Risk Management: How initial and maintenance margins work in futures, alongside risk-defined option setups.
• Real-World Trading Applications: Core strategies for directional speculation, income generation, and market hedging.

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🌐 Official Website: https://www.thefranksreport.com 
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 -------------------------------------------------- DISCLAIMER: The content provided by The Franks Report and in this broadcast is for educational, informational, and entertainment purposes only and does not constitute financial or investment advice. 

 A quick 10-second takeaway on the single biggest mistake day traders make—and the one rule you need to implement today to protect your account. 
https://www.franksreport.com/free-starter-pack-landing-page

In this episode of The Franks Report, we break down one of the most persistent myths in retail investing: the idea that dividends are "free money."

While getting a regular payout from your portfolio sounds ideal, many investors don't realize that a stock's price drops by the exact amount of the dividend on the ex-dividend date. We explore the mechanics of corporate cash flows, total return vs. yield, and why chasing high dividend yields can trap investors in underperforming assets.

In this episode, we cover:

• The Mechanics: What actually happens to a stock's price on the ex-dividend date.
• Total Return vs. Yield: Why income shouldn't be confused with net profit.
• Dividend Traps: The dangers of yield chasing and capital degradation.
• The Theory: A practical look at dividend irrelevance and corporate capital allocation.

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🌐 Official Website: https://www.thefranksreport.com 
📊 Daily Market Recaps: https://www.thefranksreport.com/market-recaps 
🎓 Instructional Modules & Courses: https://www.thefranksreport.com/modules 
📰 Blog & Articles: https://www.thefranksreport.com/blog 
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🎙️ Podcast Hub: https://franksreport.transistor.fm 
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🔴 YouTube Channel: https://www.youtube.com/@TheFranksReport FOLLOW ALONG & COMMUNITY: 💬 Newsletter & Community: https://www.thefranksreport.com/newsletter

 -------------------------------------------------- DISCLAIMER: The content provided by The Franks Report and in this broadcast is for educational, informational, and entertainment purposes only and does not constitute financial or investment advice. 

Title: What Happens After You Tap Buy

Tagline: The Hidden Infrastructure of Modern Financial Markets

Description:

Ever wonder what actually happens in the milliseconds after you click "Buy" on your trading platform? What Happens After You Tap Buy pulls back the curtain on the invisible, high-speed digital relay that powers modern financial markets.

From primary exchanges like the NYSE and NASDAQ to private dark pools and Electronic Communication Networks (ECNs), we trace the exact path your order takes across a fragmented market. Discover how Smart Order Routers algorithmically seek out the best price, how clearing and settlement houses guarantee asset transfers, and how high-frequency latency and co-location redefine market access. Whether you're an active trader, market enthusiast, or fintech builder, tune in to explore the sophisticated algorithms and invisible intermediaries driving today's market mechanics.

 CONNECT WITH THE FRANKS REPORT: 
🌐 Official Website: https://www.thefranksreport.com 
📊 Daily Market Recaps: https://www.thefranksreport.com/market-recaps 
🎓 Instructional Modules & Courses: https://www.thefranksreport.com/modules 
📰 Blog & Articles: https://www.thefranksreport.com/blog 
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🎙️ Podcast Hub: https://franksreport.transistor.fm 
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🔴 YouTube Channel: https://www.youtube.com/@TheFranksReport FOLLOW ALONG & COMMUNITY: 💬 Newsletter & Community: https://www.thefranksreport.com/newsletter

 -------------------------------------------------- DISCLAIMER: The content provided by The Franks Report and in this broadcast is for educational, informational, and entertainment purposes only and does not constitute financial or investment advice. 

Title: Episode 2: How Institutions Hunt Retail Liquidity

Ever feel like the market knows exactly where your stop-loss is placed, triggers it, and immediately reverses in your original direction? It isn't bad luck—it's institutional design.

In this episode, we peel back the curtain on how institutional algorithms, market makers, and large players identify, engineer, and sweep retail liquidity pools before driving the true market expansion.

In this episode, we break down:

• The Mechanics of Liquidity: Why markets move toward areas of dense orders (buy-side vs. sell-side liquidity).
• Retail Traps: How obvious chart patterns (double tops, static support/resistance, trendline bounces) create predictable liquidity pools for institutional algorithms.
• Sweeps vs. Breakouts: How to visually distinguish between an institutional liquidity grab and a genuine structural breakout.
• Aligning with Order Flow: Practical steps to stop acting as exit liquidity and start trading with institutional expansion.

Whether you trade index futures, forex, or equities, understanding institutional order flow is the foundation of turning retail traps into high-probability setups.

Resources & Links:

• 📌 Website / Articles: www.franksreport.com
• 📊 Market Recaps & Guides: https://www.franksreport.com/blog
• 🐦 Follow on Twitter/X: TBA

Disclaimer: Content presented in this podcast is for educational purposes only and does not constitute financial advice. Day trading and trading futures carry substantial risk of loss.

Stop relying on lagging indicators to tell you where the market is headed. In this inaugural episode, we break down the foundational mechanics of the continuous double auction—the core engine that actually drives price movement across every financial market.

Discover how market participants, liquidity, and order flow interact to move price from balance to imbalance, and how understanding auction theory changes the way you view the chart.

What You’ll Learn in This Episode:

• The Core Mechanism: Why the market isn't a chart—it's a continuous two-way auction searching for fair value.
• Price vs. Value: How price moves to advertise opportunity and find liquidity, rather than just following technical patterns.
• Aggressive vs. Passive Orders: How market orders consume limit orders to push price through the order book.
• Balance vs. Imbalance: How to spot when the market is accepting a price range versus when it's driving into price discovery.
• Initiative vs. Responsive Activity: Identifying whether institutional buyers or sellers are driving the auction at key structural levels.

Resources & Links:

• 🌐 Read the full written analysis & market breakdowns: https://www.franksreport.com/
• 📖 Check out our comprehensive trading guides: https://www.franksreport.com/product-page/the-funded-micro-modern-futures-strategies-for-the-prop-firm-era-5
• 💬 Join the conversation & get daily updates: TBA