📘 Get your FREE 115-page Ultimate Trading Guide: https://traderlion.com/YT-UTG
🔍 Next-Generation Stock Screener: https://traderlion.com/YT-DV
📈 IBKR: https://traderlion.com/IBKR
Watch these interviews early with the Membership: https://www.youtube.com/channel/UCMgOSW62URSxzPCcNXyohLw/join
Discover the trading strategies that helped Deepak Uppal achieve triple-digit returns in the US Investing Championship. In this deep-dive interview, Deepak shares his journey, key setups, and the mindset required to excel in the market. Learn how he identifies market themes, concentrates his portfolio, and manages risk using stop losses and margin effectively. This session covers top trades from 2024, including insights on AI stocks, leveraged ETFs, and post-earnings setups. Whether you're a swing trader or looking to refine your strategy, this conversation is packed with actionable insights to elevate your trading performance.
🔍 What You’ll Learn in This Video:
✅ Deepak Uppal’s top trades and strategies from 2024
✅ The importance of portfolio concentration and market themes
✅ How to manage risk using stop losses and leverage effectively
✅ Post-earnings trading setups and high-probability entries
✅ Key lessons on trading psychology and mindset for long-term success
Connect with Deepak on X
https://x.com/duppal75
Previous Interviews with Deepak
250% Return Interview https://youtu.be/q43pkYBo1hU?si=cnbtSIQ9eB2DWeZw
Risk Management Presentation https://youtu.be/oPeTkxTnooA?si=-a_B8iMUCBMlnb2H
Enjoy!
- The TraderLion Team
Timestamps:
00:00 - Deepak’s trading background and lessons from 30+ years of experience
06:07 -The power of market themes: AI, Bitcoin, semiconductors, and more
09:35 - How to identify the best times of the year to be aggressive
12:50 - Adjusting trading style based on account size and liquidity
14:25 - The mindset needed to achieve triple-digit returns
19:36 - Finding your trading style: Swing trading vs. position trading
25:30 - Simple trading rules for better consistency and discipline
32:12 - Identifying market leaders and key setups for big moves
38:35 - Portfolio concentration: Why fewer stocks can lead to bigger gains
41:03 - How Deepak uses margin and leverage for strategic growth
47:52 - Broadcom trade breakdown: Entry, scaling, and selling into strength
54:40 - MicroStrategy trade: Trading high volatility with tight risk control
59:55 - SMCI trade: Managing winners and recognizing failed breakouts
01:06:57 - Post-earnings trading setups: How to capitalize on earnings moves
01:12:39 - How Deepak times market bottoms using volatility and put/call ratios
01:17:14 -Lessons from 2024: Patience, avoiding key event risk, and refining setups
01:28:38 -Final insights and Deepak’s key principles for long-term trading success
#trading #swingtrading #investing #stockmarket #deepakuppal #usinvestingchampion #riskmanagement #stocktrading #portfoliomanagement #aistocks #marketcycles #leverage #stoploss #tradesetups #earningstrades #technicalanalysis #momentumtrading #daytrading #growthstocks #investmentstrategy