Interview with Hedge Fund Manager Jim Roppel | Stock Trading Fundamentals, Strategy, Crypto, CANSLIM

Today on the Market Chat we have returning to the show Jim Roppel, Hedge Fund Manager and CANSLIM Stock Trader. Jim is an experienced CANSLIM position trader and runs a stock equity hedge fund and a crypto hedge fund. We discuss stock trading fundamentals, Jim's background and trading journey, how he buys and manages positions and all things CANSLIM. We also discuss Cryptocurrencies such as Bitcoin and Ethereum, the future of crypto and blockchain technology and how to get involved. we also finish the podcast by going over Jim's Historical trade of BIDU which netted his fund over $30 million.

Jim's Twitter:

https://twitter.com/Upticken

Have a good one!

-Richard

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Timestamps:
0:00 Intro
0:50 Jim’s Trading Journey
3:25 Jim”s Worst Trading Years
4:12 William O’Neil Mentorship
5:00 Key Concepts to speed up your learning curve
6:40 You never learn it all
7:10 Jim’s Average Gain, Average Loss, Batting Average, Holding Periods
8:35 Market Caps
9:05 Stan Drunkenmiller
10:20 What makes stocks go up Earnings Beats and Raises
11:57 Ride the Wave Plan, Weekend Routine
12:22 Saturday Charting
12:45 O’Neil Database Charts
13:20 Sorting by Relative Strength
14:20 Don’t let politics influence how you trade-Follow the trends
15:30 Components of Jim’s Plan
16:25 Federal Reserve effects
17:21 Being Prepared for the week. Dedication
18:10 What would Bill be Owning?
18:30 Triple Digit Sales and Earnings High Relative Strength
19:20 Magic Elixir Crazy High Sales and Earnings, Massive Liquidity
20:30 Jim’s Daily Routine
21:00 Looking for massive Gap Ups
21:22 Stories from CNBC
21:30 Watching the Open and Setting Alerts
22:20 Price and Volume Screen 30 minutes into the open
22:30 The Close is so important. Institutional Process.
23:45 Jim’s views on Liquidity, Very Important
24:50 How Jim Gauges the Market Conditions
26:55 7% over the 50 day on the Nasdaq Composite
28:30 Judging the Market in normal conditions
29:30 How to deal with Choppy Markets
31:00 Keep track of how your last few trades have done
31:53 Practicing Progressive Exposure. Follow Through Days
33:15 Wants full position within 1-2% of initial buy point
33:45 First 30 minutes- Reversal Time.
34:22 Pay Attention to Gap ups on the Open
34:45 How do you deal with extended positions at full size
37:21 What is Jim’s definition of extended.
38:28 How does Jim find stocks to trade- Relative Strength Up Down Volume
39:15 Leading RS in Down Markets
40:25 Technicals and Fundamentals, Walls of Blue, Skyscrapers
42:00 Sector and Group Analysis
42:36 The fundamental story. What's different?
43:50 Fundamental Criteria Earnings Margins ROE Sales
45:00 Fund Ownership and Ark Invest
46:08 Life after Google Book
47:43 Importance of Top funds
49:07 Pure Story Stocks JMIA SPACs
51:05 Valuation Metrics, PE Ratio and P/S Ratio
53:06 When to tell that a stocks run is over
55:00 Entry Setups, How to buy Earnings Gap Ups
55:50 Sandisk and Amgen historical examples
58:35 How to tell an Exhaustion Gap versus a new gap
1:00:40 What are you hoping to see after an earnings gap up
1:02:20 What causes tight action
1:03:28 What timeframes does Jim watch
1:05:13 How to deal with FOMO and stick with what you own
1:06:29 Broadcom Story
1:07:30 FOMO kills performance, Buying Extended
1:07:58 Jim’s Add on buy points, Dampening Volatility
1:09:58 Price and Volume Characteristics of a sound base
1:12:25 What are some concepts when it comes to portfolio management?
1:13:50 Concentration and Focus
1:14:27 Cryptocurrency and Blockchain Vision
1:15:00 Digital Payments and Crypto, Cycles
1:18:00 Bitcoin 100k
1:19:00 Institutional Adoption
1:19:30 What is blockchain technology
1:21:09 What are the True Market Leaders of the Crypto space
1:24:08 How to build a position in Crypto and handle the volatility
1:25:25 How does Jim buy Crypto Uniswap Kraken
1:26:11 How should people learn about crypto? Read Life after google
1:27:36 Follow the trend for Cryptos
1:27:56 Who to follow on twitter for Crypto
1:28:20 Focus on the Vix
1:29:04 Number of funds % of a float in a stock
1:30:19 Walk Through of a Historical Monster Stock: BIDU
1:31:00 Many up weeks in a row
1:32:00 Fundamentals and Story
1:33:09 Huge Gap down on fundamental news
1:34:00 Stock Split
1:34:40 Superior Relative Strength and Fund ownership
1:36:40 Broadcom Example. High Speed Internet
1:39:00 Know the Fundamentals
1:40:52 What are some key psychological concepts for achieving Superperformance


Music from Absent Mind: https://soundcloud.com/absentinlife

Disclaimer
The content of this video is for educational purposes only and should not be taken as a suggestion to buy or sell anything