How Chris Flanders Returned 166% Trading Episodic Pivots in the USIC

February 7
1h 53m

Episode Description

📈 Sign up today at https://public.com/traderlion and earn a 1% uncapped match when you transfer your investments.📚 Order The Trader's Handbook Here: https://go.traderlion.com/uilGP📘 Get your FREE 115-page Ultimate Trading Guide: https://go.traderlion.com/uihtc🔍 Next-Generation Stock Screener: https://go.traderlion.com/uihtjChristian Flanders is a top performer in the 2025 US Investing Championship with an outstanding return of 166% in the Money Manager Division (Million Dollar+). Over the past two years, he's achieved a verified return of over 1300%. In this episode, Chris goes deep into his swing trading process, breaking down his biggest winners and losers from the past year and sharing the exact stats, setups, and mental frameworks that power his consistent outperformance.Chris came from nearly a decade of professional poker—taking calculated risks every single day under intense pressure—and still found that trading pressure was significantly higher than anything he experienced at the poker table. That background taught him the importance of tilt control, position sizing, and never letting a few losses cascade into a death spiral.This year, Chris kept his drawdowns within his strict 5% monthly band, held his winners longer, and focused on identifying the difference between "persistent trenders" (names to hold) versus "climactic movers" (names to sell into strength). He candidly breaks down his biggest misses—CoreWeave and Pony—where oversizing and high expectations led to cascading losses, and explains exactly how he's preventing that going forward.🔥 What You'll Learn:✅ The 5% monthly drawdown rule: how limiting losses preserves capital and prevents the "trader death spiral"✅ Why win rate doesn't matter: 30% winners with massive R:R still produces 166% returns✅ Episodic pivots explained: buying 50%+ gaps into all-time highs on monster volume✅ Position sizing secrets: how to pyramid into winners while cutting losers fast✅ The CoreWeave and Pony disasters: oversizing, tilt, and lessons learned from his worst stretch of the year✅ Persistent trenders vs. climactic movers: when to hold for the 10-day EMA vs. sell into strengthWhether you're struggling with drawdown control or looking to improve your ability to hold winners longer, Chris's detailed trade reviews and brutally honest self-assessment provide a masterclass in systematic improvement and mental mastery.Enjoy!- The TraderLion TeamPublic Sponsorship Disclosure:Paid endorsement.Brokerage services provided by Open to the Public Investing Inc, member FINRA & SIPC. Investing involves risk. Not investment advice. Generated Assets is an interactive analysis tool by Public Advisors. Output is for informational purposes only and is not an investment recommendation or advice. See disclosures at public.com/disclosures/ga. Past performance does not guarantee future results, and investment values may rise or fall. See terms of match program at https://public.com/disclosures/matchprogram. Matched funds must remain in your account for at least 5 years. Match rate and other terms are subject to change at any time.Timestamps:0:00 - Intro & 166% USIC Performance4:53 - 2025 vs 2024: Key Improvements8:43 - 2025 Stats: 489 Trades, 30.5% Win Rate15:43 - Consecutive Losers & Tilt Control17:16 - The Secret: Journal & Iterate20:42 - Top Winners: ABVX, PLTR, IREN, USAR22:24 - CoreWeave Disaster: Oversizing Mistake25:06 - Pony Trade: Going on Tilt30:49 - Episodic Pivots Explained34:51 - ABVX Deep Dive: 586% Gap42:23 - Biotech Risk & Handling Gap Downs46:28 - INSM Trade: Opening Range Breakouts1:02:22 - Physical Health & Trading1:03:08 - Stop Loss = Promise to Yourself1:08:47 - IREN Trade: AI Data Center Theme1:20:15 - CRNC: 143% NVIDIA Gap1:28:50 - IONQ & Quantum Theme1:32:58 - April Correction & Missing HOOD1:42:49 - The Trader Death Spiral1:47:12 - Book Recommendations1:49:20 - Final Wisdom: Compounding & Consistency

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