Trading Without Stress: Tom Basso’s Secrets on Systems, Risk, and Longevity

Global Market Chaos, Inflation & the New World Order brings veteran trader Chris Tubby to the mic with Two Blokes Trading to explore a world grappling with unprecedented macroeconomic disruption. Covering everything from rampant inflation and trade wars to mounting global debt, Tubby provides his expert insight on how to hedge your portfolio using gold, crypto, and options. He dissects the implications of an imminent Fed rate cut, evaluates the U.S. dollar’s fragility, and frames market sentiment in the context of evolving geopolitical forces. Accessible yet deeply informed, this is essential listening for traders seeking clarity amid chaos.What You’ll Learn in This Episode In this episode, Chris Tubby and Two Blokes Trading unpack the storm enveloping global markets. They trace the roots of inflation—from post-pandemic supply shocks and fiscal stimulus to ongoing trade wars and regulatory pressures—while highlighting macro dependencies across asset classes. With tariffs disrupting supply chains and climate-related risks escalating, Tubby illuminates how to position for volatility using hedges like gold and crypto, deploy tactical options strategies, and interpret shifts in sentiment. He also breaks down looming policy moves—the dynamics around September’s Fed meeting and potential rate cuts—and explains the feedback loops between central bank policy and currency markets, particularly the U.S. dollar. Whether you trade forex, equities, or commodities, this episode arms you with insight to navigate a rapidly changing new world order.About Jonathan Farrelly – HostJonathan started his trading journey over 15 years ago, learning from some of the best institutional traders in the world. Over the last 9 years Jonathan has taught thousands of retail traders how to successfully navigate financial markets. He has evolved Two Blokes Trading with new technologies to offer traders a fully immersive experience. Jonathan’s ethos has always been based on transparency, with the goal of helping new and experienced traders achieve their financial objectives.About Chris TubbyChris Tubby brings over 50 years of experience traversing every major financial asset class—from commodities and FX to financials and technical trading strategies. His depth of expertise spans fundamental analysis, sentiment interpretation, and chart-based execution. Known for adaptability, discipline, and a holistic outlook, Chris equips traders with the skills and perspective needed to outperform complex market environments.

In this episode of the Two Blokes Trading Podcast, we sit down with World Cup Trading Champion Kevin Davey for a powerful masterclass on AI trading strategies and systematic trading. With over three decades in the markets, Kevin shares how he uses automation, robust backtesting, and diversification to generate consistent returns. If you're a trader exploring the edge that comes from blending quantitative systems with AI-powered trading models, this is a must-listen.Kevin discusses how his engineering background laid the groundwork for a highly analytical approach to trading, and how the evolution of tools like GPT has helped him generate new strategy ideas. From Monte Carlo simulations to strategy-building frameworks, Kevin walks us through the exact thinking and processes behind trading hundreds of algos. You'll also get a behind-the-scenes look at his newest book, “11 AI-Inspired Algo Trading Strategies.”Whether you're a discretionary trader curious about automation, or an algo trader looking to refine your edge, this episode offers invaluable lessons on building resilience and finding your niche in today's increasingly competitive trading landscape.What You’ll Learn in This Episode:Listeners will gain a deep understanding of how AI trading strategies are reshaping the retail trading landscape. Kevin outlines how systematic, rules-based systems outperform emotional decision-making and shares how he built real-money strategies that achieved over 100% returns. You'll learn how diversification creates smoother equity curves, how to identify and test high-potential strategies using historical data, and how to mitigate drawdowns using statistical modeling.The episode also explores the convergence of AI and traditional mechanical systems, offering a glimpse into the next generation of algorithmic trading. Kevin talks about using tools like GPT to generate trade ideas, how to distinguish between hallucinated and valid outputs, and why traditional exits like moving averages are often inferior to novel, research-backed alternatives. This is a masterclass in marrying technology with timeless trading principles.

Short Description What Billionaire Traders Don’t Want You To Know, Gregory Zuckerman Interview takes you behind the curtain with one of journalism’s most revered finance reporters, Gregory Zuckerman. In this episode, Zuckerman shares the psychology and secrets of billionaire traders, from why unchecked power and “yes‑men” can lead to failure, to how he manages the tension between breaking billion‑dollar stories and maintaining integrity. He also reveals an intriguing perspective on the role of AI in journalism: how, even when only 30 percent of AI’s suggestions are useful, those contributions can sharpen clarity and strengthen storytelling.Listen as Zuckerman recounts his decade‑spanning investigative career: uncovering Wall Street scandals like the London Whale, chronicling John Paulson’s record‑breaking subprime trade (The Greatest Trade Ever), exploring the rise of quantitative investing (“The Man Who Solved the Market”), and tracing the high‑stakes race for a COVID‑19 vaccine (A Shot to Save the World). In an industry where timing matters but accuracy is paramount, he explains why thoughtful skepticism and human connection remain essential.This episode is essential for traders and market observers who want to understand not just the how of investing strategies, but the who, and what they fear.What You’ll Learn in This Episode In this interview, you’ll discover the hidden forces that shape elite investing and financial journalism. Gregory Zuckerman demystifies the often unseen vulnerabilities of billionaire traders— how isolation and surrounded by agreement, even the most successful investors become prone to mistakes. He offers a rare window into how high-stakes stories are researched and verified, emphasizing that accuracy must always trump urgency.You’ll explore the surprising but growing role of AI in journalism. Zuckerman shares how AI tools—though imperfect—enhance the writing process by highlighting weak phrasing, redundant passages, and clarity issues. Learn why combining human judgment with machine insights—“man + machine”—remains the most powerful tool in storytelling and reporting.Drawing on scoops from John Paulson’s subprime trade to Jim Simons’s quant revolution and the COVID‑19 vaccine saga, he demonstrates how curiosity, persistence, and access to sources underpin the most impactful stories. Whether you're a retail trader seeking competitive edges or an aspiring journalist, this episode delivers actionable insights into strategy, ethics, and the evolving dynamics between humans and technology in finance.Jonathan Farrelly – HostJonathan began his trading journey over 15 years ago, learning from top institutional traders. Over the last nine years, he has educated thousands of retail traders on how to navigate markets effectively. Jonathan's ethos centers on transparency, with the goal of helping both new and experienced traders succeed.About Gregory ZuckermanGregory S. Zuckerman is a Special Writer at The Wall Street Journal with more than 25 years of experience covering finance, energy, biotechnology, and investing. A three-time Gerald Loeb Award winner, he is the author of acclaimed books including The Greatest Trade Ever, The Frackers, The Man Who Solved the Market, A Shot to Save the World, and two inspiring titles for young readers co-authored with his sons, Rising Above and Rising Above: Inspiring Women in Sports

Avoid these three trading mistakes is a must-listen episode of Two Blokes Trading, uncovering the critical errors that derail most traders and how to fix them. In this conversation, host Jonathan Farrelly interviews veteran trader Brian Shannon, best known for pioneering VWAP trading strategies and teaching price action with unmatched clarity.Brian reflects on the costly lessons from his 30-year career, including the traps of ego, poor risk control, and emotional decision-making. He discusses how traders can recover from losing streaks, why simple strategies outperform complex ones, and the vital importance of having clear trading rules.This episode also explores Anchored VWAP, one of the most powerful yet misunderstood tools in modern technical analysis. Brian breaks down how institutions use it, when it works best, and how retail traders can apply it for better entries and exits.With insights tailored for traders across the UK, US, and Europe, this episode delivers real-world education that blends strategy with psychology. Whether you're a struggling beginner or a seasoned trader refining your edge, this episode offers clarity, depth, and direction.What You’ll Learn in This EpisodeIn this episode, Brian Shannon shares how to avoid the three trading mistakes that most often destroy accounts: emotional trading, overconfidence, and lack of discipline. He walks through his personal evolution from broker to full-time trader, revealing how his systems have changed—and how they’ve stayed grounded in one principle: only price pays.Listeners will understand how VWAP trading strategies and Anchored VWAP can bring more structure and confidence to trade entries and exits. Brian details how this tool gives context to market moves and allows traders to align with institutional flows rather than fight them. You’ll also learn how he resets after drawdowns, reduces risk exposure, and evaluates trades objectively when things go wrong.Beyond strategy, Brian emphasizes the emotional and psychological discipline required for long-term success. He discusses how ego and the need to be right often override good systems, and how building rules for different market conditions (including gaps, volatility, and downtrends) can preserve capital and mental clarity.Whether you trade full-time or on the side, this episode will help you recognize your own blind spots and take more intentional action in the markets. With insights grounded in decades of experience, Brian's advice helps traders simplify their approach, refine their mindset, and sharpen their edge.

From RAF to Pro Trader, Paul Wallace’s journey is a masterclass in trading psychology and discipline. In this episode of the Two Blokes Trading Podcast, Paul reveals how his years as a Royal Air Force fighter controller shaped his decision-making, risk management, and resilience in the financial markets. His career transition from the military to professional trading wasn’t about luck; it was about applying structure, adaptability, and the ability to thrive under uncertainty.Paul discusses the critical importance of risk management, comparing trading capital to military ammunition, once it’s gone, you’re out of the fight. He explains how a military mindset provides the ability to remain calm in volatile markets, adapt strategies to current conditions, and manage emotional responses to losses.Listeners will gain practical insights into building consistency through rigid rules and flexible expectations, understanding market psychology, and developing habits that prevent burnout. Paul’s experience spans intraday FX mean reversion strategies, coaching traders worldwide, and helping them master the mental game that separates short-term success from long-term performance.Whether you’re an aspiring trader or a seasoned professional, this episode will challenge you to think differently about your approach, helping you improve decision-making, survive market turbulence, and ultimately trade with greater confidence and control.What You’ll Learn in This Episode In this episode, you’ll learn how to harness the power of trading psychology to strengthen your performance and resilience. Paul Wallace shares how his RAF background instilled discipline, situational awareness, and the ability to manage risk under pressure—skills that are directly transferable to trading.We cover why psychology often outweighs strategy when it comes to long-term success, and how the right mental framework can help you handle drawdowns, losses, and market uncertainty. You’ll discover why having rigid rules and flexible expectations is essential, and how to adapt trading plans to different market environments without losing consistency.Paul explains his intraday FX mean reversion strategy, why resilience is a trader’s greatest weapon, and how to avoid the self-sabotaging habits that derail so many careers. We also explore how to build a sustainable trading routine, from ring-fencing time to using self-assessment tools to measure readiness and prevent burnout.By the end, you’ll understand why top traders view each trade as a data point, not a personal verdict and how to leverage that mindset to stay in the game, learn from mistakes, and grow as a trader. This is a practical, experience-rich episode that blends real-world market tactics with the high-performance mindset of a seasoned veteran.

From Uber driver to 90% win rate trader, David Capablanca’s transformation is nothing short of extraordinary. In this episode of the Two Blokes Trading Podcast, David shares how he went from working gig jobs to becoming one of the most disciplined short-sellers in the small cap market, with a verified win rate few traders ever achieve. What began as a response to overwhelming student debt and disillusionment with his architecture career, quickly evolved into a rigorous study of market manipulation, technical analysis, and scam detection.David breaks down the red flags he uses to identify pump-and-dump schemes, the role that fundamentals and technicals play in his strategy, and why risk management and strict sizing rules are non-negotiable. But what sets David apart is his willingness to go beyond screens, like when he travelled to Colombia to investigate a cannabis stock firsthand, uncovering fraud at serious personal risk.Whether you’re new to trading or refining your small cap strategy, this episode delivers practical insights and real-world wisdom to help you navigate volatile markets and stay in control of your trading journey.What You’ll Learn in This Episode:In this episode, you’ll discover how a high-risk environment combined with a structured, no-ego approach helped David Capablanca climb from financial rock bottom to a 100% win rate as a verified short-seller. He walks you through his personal system for detecting scam stocks—looking at float size, dilution red flags, insider behavior, shell company patterns, and paid promotions. He also explains how tools like anchored VWAP and volume-based resistance zones help him identify ideal short entries and avoid high-risk setups.David emphasizes the importance of tight risk controls, position size limits, and mental discipline. He shares how his personal habits—like clean living, organized systems, and structured thinking—directly translate into higher-quality trades and fewer emotional decisions. In one of the most memorable moments of the episode, David recounts how he risked his life traveling to Colombia to expose a fraudulent company, illustrating how far he’s willing to go in pursuit of truth and edge.Listeners will also learn how David adjusts strategies in hot sectors like crypto and biotech, the difference between being a predictive long vs. a reactive short, and how to filter out noise in a world of hype. This is a masterclass in real-world small cap trading with practical, hard-earned insight throughout.

Trading Without Stress: Tom Basso’s Secrets on Systems, Risk, and Longevity offers an in-depth look into the mind and methodology of one of the most respected traders in the world — Tom Basso. Also known as “Mr. Serenity,” Tom has spent over 50 years in the markets developing a calm, logic-based, and system-driven trading approach. In this episode of Two Blokes Trading, we explore how he blends systematic trend following with volatility-based position sizing, all while maintaining a stress-free, balanced lifestyle.Listeners will gain powerful insights into trading psychology, automated systems, and the often-overlooked importance of emotional discipline. From the evolution of AI-assisted trading to building retirement-friendly strategies, Tom walks us through his journey from managing hedge funds to trading on a cruise ship with a Starlink connection. Whether you’re a beginner or seasoned trader, Tom’s perspective on long-term consistency, diversification, and automation provides actionable takeaways to elevate your trading.If you're interested in topics like systematic trading, position sizing, risk management, and developing a mindset for success, this episode is a must-listen. Learn how to trade smarter, reduce stress, and build strategies that last.

In this episode of the Two Blokes Trading Podcast, renowned trading psychologist and hedge fund performance coach Dr. Brett Steenbarger dives into the core mindset and strategy principles that help traders survive the markets, especially when volatility, pressure, and risk collide. Drawing on decades of experience working with top institutional traders, Steenbarger reveals what it really takes to succeed in today’s fast-moving financial environment.He shares how his background in clinical psychology led to coaching traders, the impact of early trading losses on his risk philosophy, and why managing emotions is not about avoiding them, but about channeling the right ones. You’ll also learn how he uses journaling, data, and even wearable brainwave tech to help traders find focus and build resilience.Whether you're a beginner navigating the markets or a seasoned professional looking for a psychological edge, this episode provides a toolkit of mental habits, strategic frameworks, and insider insights that will help you stay in the game and thrive.

Navigating the Future of Trading is the focus of this latest Two Blokes Trading Podcast episode. Veteran trader Chris Tubby joins Jonathan Farrelly to explore how the world of trading continues to evolve. With 50+ years of market experience, Chris shares invaluable insights on AI integration, algorithmic strategies, trading psychology, and adapting to today's fast-changing financial landscape. This episode is a must-listen for traders at all levels seeking to sharpen their edge and stay ahead of the curve.What You’ll Learn in This Episode:Navigating the Future of Trading with Chris Tubby offers a rare perspective into the dynamic shifts shaping modern markets. From adapting traditional strategies to leveraging AI-driven tools, Chris and Jonathan discuss how traders can remain competitive in an environment dominated by speed and data. You'll learn why understanding market psychology is more critical than ever, how institutional and retail trading are converging, and why education remains a trader's most valuable asset. The conversation also covers commodities opportunities in copper and uranium, the evolving role of Bitcoin and gold, and practical strategies for managing risk and building a trading edge. Whether you're a seasoned professional or an aspiring trader, this episode equips you with actionable insights to navigate the complexities of today’s markets.

Discover the transformative power of AI in algorithmic trading with César Barriga, co-founder of Black Sheep Academy. In this insightful episode, we explore how top traders leverage advanced technologies and data-driven strategies to gain a competitive edge in the financial markets.César shares his extensive experience in trading U.S. and German treasury bond futures and discusses the complex trading structures employed by major financial institutions. Learn about the evolution of algorithmic trading, the integration of AI in trading strategies, and the importance of risk management.This episode is a must-listen for anyone interested in understanding how AI is reshaping the landscape of trading and how you can apply these insights to your own trading journey.What You’ll Learn in This Episode:In this episode, César Barriga delves into the intricacies of AI-powered algorithmic trading. He discusses the role of artificial intelligence in developing sophisticated trading strategies and how data-driven decision-making can enhance trading performance. César also shares his journey in the trading world, highlighting the importance of continuous learning and adaptation in the ever-evolving financial markets. Listeners will gain valuable insights into the methodologies used by professional traders and how to implement these strategies effectively.