+259% Top Trader Reveals His Super Performance Strategy

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Deepak Uppal finished 5th in the US Investing Championship in 2023 with an outstanding return of 259%!
In this video Deepak discusses his approach to find the companies that have the highest probability to become true market leaders. His trading really took off after going to the Master Trading Program that US Investing Champion Mark Minervini puts on each year. Recently he's began trading full time.
Later in the video Deepak shares his process, routines and trades he made during the 2023 championship.
2023 Trading Stats:
50% Win Rate
Avg Gain: 3.25%
Avg Loss: -2.3%
Total Trades: 152
He concludes by encouraging viewers to embrace failure and use it as a learning tool stating that traders who rush the process of attaining trading knowledge are more likely to fail.
US Investment Championship Results 2023:
financial-competitions.com/
Follow Deepak Uppal on Twitter/X: duppal75
Enjoy!
- The TraderLion Team
Timestamps:
00:00 - Deepak Uppal Trading Journey
06:49 - Traders that Shaped His System
13:40 - Why Deepak Entered the USIC
21:08 - Trading Statistics in 2023
32:07 - Comparing Equity Curve to QQQ Chart
41:05 - Deepak's Trading Style
44:37 - Control the Controlables
50:32 - Stock Selection Criteria
58:49 - Buying Tactics
1:11:57 - Selling Rules
1:17:12 - Chart Setup
1:19:29 - 2023 Trade Reviews (RNA, NTES, LULU, ALGN)
1:35:09 - More Trade Reviews (NFLX, TSLA, TQQ)
1:51:37 - Earning Plays (AVGO, CELH, PANW)
2:03:52 - Recent Trades (MSTR & META)
2:08:00 - Current Challenges & Game Plan
2:13:04 - Daily & Weekly Routines
2:16:18 - Final Takeaways
#swingtrader #canslim #traderlion

Опубликовано:

7 мар 2024

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Комментарии : 147

@TraderLion Месяц назад

📘 Get your FREE 115-page Ultimate Trading Guide! - traderlion.com/YTC-UTG 👇 What you'll learn! -------------------------------------------------------------------------------------------------------------------------------------------------------------- Lesson 1: Build a sturdy trading foundation to overcome the biggest obstacles holding you back. Lesson 2: Master 3 powerful trading setups to adapt and thrive in various market conditions. Lesson 3: Efficiently screen and find top-performing stocks with strong momentum and high growth potential. Lesson 4: Establish a streamlined risk management strategy using stop losses, position sizing, and portfolio heat analysis. Lesson 5: Optimize selling decisions by identifying late-stage bases or key trend reversals by analyzing daily and weekly charts. Lesson 6: Sharpen your trading analysis and decision-making by integrating cutting-edge analytical tools and techniques. Lesson 7: How to establish and maintain routine weekly and daily trading practices to ensure consistent performance and continuous improvement.

@santiagonegroni9032 4 месяца назад

This interview is a prime example of the importance of figuring out what works for YOU as an individual. His approach is much different than I’m used to. My brain would have a hard time flipping to dollar amounts as opposed to percentages. Also his reward to risk %s would be very difficult for me to navigate. BUT, it works for him and that’s all that matters!! +250% in one year, congrats! 👏

@alphabeta8403 3 месяца назад

3:00 Swing trader; 1 month hold at most 6:00 HTMMIS; Mark Minervini influence 12:10 80/20 Technical/Fundamental 13:55 Entering USIC 17:30 Best thing to do is trading 20:50 *2023 Trading stats* (+259% return) 27:30 4 tickers max; use of margin and concentration 32:00 Equity curve will follow what the market is doing 40:55 *What is your trading style?* 44:30 Analyze your results 50:30 Stock selecting criteria 1:01:00 Put/Call; Vix; margin 1:04:00 Market theme 1:11:00 *Concentration* 1:15:00 Scaling out, when to sell 1:17:10 20/50/200 DMAs 1:20:00 Try to have a good start to the year 1:35:05 NFLX; TSLA 1:44:05 1:45:25 TQQQ 1:51:55 AVGO; PANW 1:56:30 2:01:20 SMCI; MSTR 2:03:40 2:13:05 Daily and weekly routines 2:16:15 *Risk management is key* 2:21:20 It’s NOT an easy endeavor

@RichardMoglen 4 месяца назад

Great talking with Deepak! I hope you enjoy

@TraderLion 4 месяца назад

Thanks Richard

@TechnicalVertex 4 месяца назад

Richard calling Richard!

@prettybird8942 4 месяца назад

Your questions are right on point. Everything I would like to know was answered.

@theratrace2153 3 месяца назад

@@TraderLion Who's Gordon?

@lehai4406 3 месяца назад

Could you tell me which platform you are using to livestream, pls?

@bovideos9751 3 месяца назад

Deepak: "I don't trade any biotechs." 53:16 Also Deepak: "I try to be very careful at the beginning of the year to make sure I don't get myself into a hole." 1:21:28 Proceeds to put 100% of acct into a biotech on January 11: 1:20:07

@westplace2001 Месяц назад

😂😂😂

@Specimen871 Месяц назад

the more of these interviews i see, the more i realise these guys trade on intuition not rules

@dou2ble 27 дней назад

He risked 5.9% of his account in this 1 trade. He probably would've cut all or some at lod but that still would be around 3%. He said "Be a little more conservative early in the year....so you don't dig a big hole" but then risks 4-6x his rules in a January trade. Curious why Richard didn't ask about this contradiction.

@tomato778 22 дня назад

Rules are for the world, for me, naaah!!! 😅

@justines8433 4 месяца назад

Always take away great nuggets of information from these interviews!

@PE-TX 4 месяца назад

Outstanding! Really enjoyed listening to Deepak take us through his trading journey. Thank you!

@EMan-cu5zo 4 месяца назад

My downfall is all of my largest % gainers always seems to be my smaller or smallest allocation. They are also the stocks with high volatility so I can’t stomach the swings with a large size.

@hendywu7113 4 месяца назад

always inspiring.... many thanks Richard !! many thanks our mentor Mr Deepak Uppal !!

@ESM77 4 месяца назад

I always learn something new and useful from these interviews, such a great interviewer as well, asking all the questions we are all wondering. Keep up the good work my friend.

@jesuslozano8805 3 месяца назад

What a great interview! Congratulations to both ❤thanks for all the knowledge showing here

@leduccharles 4 месяца назад

Awesome interview, thx to Deepal, and thx for you as usual Richard!

@TraderLion 4 месяца назад

Our pleasure! Thanks Charles

@NC2024-qb8ny 4 месяца назад

I was very, very appreciative of this video. I liked how uses $ changes of stocks rather than % changes. So simple, but I now realize it’s easier for me to conceptualize, and I think it makes it psychologically easier to take profits when I need to. I also like how he focuses on higher priced stocks that are more likely to make the $ quickly. I hadn’t been using ATR before as a screening criteria. I don’t think I could go “all in” like he does at times-but I appreciate that he is comfortable doing this with careful stock selection. It was great to see that a 200%+ trader can reach this level with a lot of base hits, as long as losses are small. Gives me hope. I took a lot of notes on this one and am very grateful for the interview.

@schubertpeter79 4 месяца назад

nice video. what confuses me is that before the examples he said he is trying to avoid bio stocks, and then he goes 100% into a bio position. ehm....ok

@Mocharnix_ 4 месяца назад

Exactly. Also, he says he doesn't buy stocks with a price of $75 or less but RNA was around $20 at that time???

@gf5050 3 месяца назад

@@Mocharnix_exactly this whole interview is very suspicious. Lots of contradictions

@SussyBakaa 4 месяца назад

Wow this is pure gold!!! Thank you Deepak and Richard!

@TraderLion 4 месяца назад

Our pleasure!

@mehdikhosh8879 3 месяца назад

Great information, thank you so much to both of you.

@tedpappas1559 4 месяца назад

Thanks Richard and Deepak for the great interview. I truly appreciate you willing to share your knowledge and expertise. This seems to be an example of how even the most experience traders know when to break their own rules at times. For some reason Deepak reminds me of Ryan Pierpont, not sure why 😀

@davidbond9783 4 месяца назад

Yes, I was confused by his approach.....like another commentator said, he said he avoided bios then he points out RNA as his first trade......also, according to his stop rules the stop on that would be over $1 and he went all in, so there fore he was WAY WAY WAY over his 1% to 1.5% equity risk.....it just didn't make sense.

@Soundista 4 месяца назад

One of the most realist interviews on this channel. Great stuff!

@TraderLion 4 месяца назад

Glad you think so!

@thorandrefredheim9142 4 месяца назад

I love these interviews with top performers in the USIC. Thank you traderlion! Thank you Richard and Thank you Deepak for sharing!

@TraderLion 4 месяца назад

Our pleasure!

@figgy163 4 месяца назад

Excellent interview, raise your hand and thanks to both. ✋👊

@TraderLion 4 месяца назад

Our pleasure! Thanks Tony

@dougreed8199 2 месяца назад

Thanks Richard and Deepak. I really enjoy these interviews. Always learn something new!

@TraderLion 2 месяца назад

Thanks for watching Doug

@frankfyu5374 4 месяца назад

Very good interview - learned a lot. Thanks!

@TraderLion 4 месяца назад

Glad you enjoyed it!

@c.white86 2 месяца назад

Richard you are seriously one of the best interviewers I've seen! Keep up the good work!🙏

@TraderLion 2 месяца назад

Appreciate that!

@Flying_Family 3 месяца назад

It's amazing how many lows he buys, especially for an MPA member. Cheers Deepak! Congratulations

@Mr_Sharma7 3 месяца назад

What should be Relative satranth according to Deepak I missed that point.plzz tell me

@alf001red 3 месяца назад

Grate video. So Deepak monitor 25 names, and have one-two open positions with all in? Am I right?

@vincentvu7061 4 месяца назад

it sounds crazy that he invested 100% portfolio in single positions

@EMan-cu5zo 4 месяца назад

It is crazy for most investors if not all. I would be watching every tic.

@vincentvu7061 4 месяца назад

@@EMan-cu5zo I'm doing swing and position trades but 25% of portfolio is the most I have for a trade.

@tradespx9055 3 месяца назад

Cray cray danger ⚠️

@gappuma7883 3 месяца назад

In his small account i think. He has different accounts he mentioned

@zaikenv 3 месяца назад

100% of his *account* and he made it clear he has a few accounts. So in reality he might be investing 25% of his capital per position. He could have been clearer about this.

@rolsskit5964 3 месяца назад

Def. Learning own style now - are you day trading, swing trading, value investing etc. That was my biggest confusion initially ! Trying to hone in my skills now.

@warsongleafcull4731 4 месяца назад

Great job and thanks for listing the tools he uses!

@TraderLion 4 месяца назад

You bet!

@pradeep3096 4 месяца назад

Superb video. Awesome content Deepak and Richard. All the traderlion videos are packed with great trading knowledge. Thanks Richard for the great work you are doing and bringing such best content to us.

@TraderLion 4 месяца назад

Our pleasure!

@kaizenborntowin 4 месяца назад

Thank you, my friends!

@TraderLion 4 месяца назад

Our pleasure!

@francopelucci6627 3 месяца назад

Best advises I’ve heard. Thank you

@TraderLion 3 месяца назад

Glad it was helpful!

@morrisodioko2776 4 месяца назад

Your videos are amazing. Please can you do an interview with a successful Options Trader from the US Investment Championship? Or have you already done any?

@DeepakSingh-ir1gr 4 месяца назад

Love you brother ❤

@bluedog9685 4 месяца назад

"I don't trade biotechs" ... "So here I put 100% of my account in $RNA" 😂

@couloir1 4 месяца назад

I was just thinking the same thing. I was gonna say that but you beat me to it. He also says he doesn't buy stocks below $75 but buys an $18 stock.

@af959393 3 месяца назад

@@couloir1 @bluedog9685 also ATR above 5

@stephenkutney9626 3 месяца назад

I want to understand the meaning of the red, orange, and purple marks on the chart. Is tc2k putting these on the charts?

@randomsitisee7113 4 месяца назад

Let me give one advice - know what you are buying. Have a finite list of cos that you can learn about over time. It is important to know stuff, because guess what, they will do crazy moves sometimes and you won’t know if it’s an oversold emotional drop or material impairment to business causing the drop. And you can really make a difference for yourself if u know your stocks. I have 50 stocks i track, because that’s the limit of what I can really keep up with.

@gaberoyalll 4 месяца назад

I always come to your channel because it's the best ! Real charts and real people 💯 👌

@TraderLion 3 месяца назад

I appreciate that!

@davidbond9783 4 месяца назад

best thing I learned was how he marks buys and sells on his charts....to do post analysis and track trades.

@TraderLion 4 месяца назад

Awesome!

@joe_7726 2 месяца назад

Great conversation. Interesting that another trader became more successful when he adopted the slow methodical best practice methods that are taught which he summarises and explains all the way through. No short cuts!

@TraderLion Месяц назад

No short cuts! To be successful in the markets long term you need to put in the work.

@muhammadfaisalshaikh6919 3 месяца назад

I could only imagine how many people can relate to Deepak!!!!

@TraderLion 4 месяца назад

Follow Deepak Uppal on Twitter/X: twitter.com/duppal75 🕰Timestamps 🕰 00:00 - Deepak Uppal Trading Journey 06:49 - Traders that Shaped His System 13:40 - Why Deepak Entered the USIC 21:08 - Trading Statistics in 2023 32:07 - Comparing Equity Curve to QQQ Chart 41:05 - Deepak's Trading Style 44:37 - Control the Controlables 50:32 - Stock Selection Criteria 58:49 - Buying Tactics 1:11:57 - Selling Rules 1:17:12 - Chart Setup 1:19:29 - 2023 Trade Reviews (RNA, NTES, LULU, ALGN) 1:35:09 - More Trade Reviews (NFLX, TSLA, TQQ) 1:51:37 - Earning Plays (AVGO, CELH, PANW) 2:03:52 - Recent Trades (MSTR & META) 2:08:00 - Current Challenges & Game Plan 2:13:04 - Daily & Weekly Routines 2:16:18 - Final Takeaways

@mmm-cake 3 месяца назад

👏👏nice work

@TraderLion 3 месяца назад

Thank you! Cheers!

@rachelbarsheshet4951 3 месяца назад

can you please share the presentation?

@loganfrancavilla 4 месяца назад

Another great interview Richard! One question: little confused on how his batting average is 50% but win/loss ratio is 1.41. Could you clarify this real quick? Thank you!

@TraderLion 4 месяца назад

Win/Loss is calculated by Avg Win/ Avg Loss. BA is unrelated

@rajpreetsingh4510 4 месяца назад

Number of wins is 50 out of 100 And on an average he makes 1.41x and loses 1.00x

@westtexastrader2789 4 месяца назад

His average win was 1.41R vs his loss 1R

@mnestler31 4 месяца назад

3.25 / 2.3 = 1.41

@user-bn9gs4or9w Месяц назад

Would love to know how Deepak approaches wash sales. Is he mark-to-market? Does he have a system? Is it not a concern for him? Appreciate the interview and Deepak sharing his experience.

@TraderLion 22 дня назад

Ask him on Twitter! x.com/duppal75

@user-bn9gs4or9w 19 дней назад

@@TraderLion I'm inclined to think this question is one that should be a standard question for any future guest whose trading style involves more than long-term hold. Especially when someone is trading a handful of stocks on a frequent basis, the issue is not trivial. Please consider for future episodes. Thanks.

@TechnicalVertex 4 месяца назад

Nice👍🏾👍🏾👍🏾

@mklmkl85 4 месяца назад

I'm confused by the math of a 50% winrate, 1.41 RRR and a max 1-1.5% risk per trade resulting in a 259% return. Either the risk per trade was not (always) capped at 1-1.5% or the position size on his winners happened to be bigger than the size on his losers. I'm curious to hear any thoughts on controlling size on winners vs losers, this has a huge impact!

@MrXMasterTrader 4 месяца назад

If you hear it carefully for his buying strategy, he scaled in, which means his winning positions are bigger than losing positions.

@davidoneill4859 4 месяца назад

Deepak, why are you using TC2000 for charts when you're paying such a high premium for MarketSmith?

@niagaradonnie 4 месяца назад

MarketSmith is more of a screener. TC and TV are much more powerful charting platforms.

@shawna5158 4 месяца назад

He's rich

@davidoneill4859 4 месяца назад

@@niagaradonnie thanks, what all do you use?

@tradespx9055 3 месяца назад

TV & TOS

@janseyfarth9489 4 месяца назад

Who is the winner that released a course straight away? Could someone share please so that i can avoid them

@mnestler31 4 месяца назад

Goverdhan Gajjala

@The_Giorgio 4 месяца назад

Funny, he said avoiding Biotech, and one of the first exemples is a Biotech 🙂

@ps7857 4 месяца назад

🤣🤣🤕🤕

@xilllllix 4 месяца назад

no chapters? sad! 😥

@tradespx9055 3 месяца назад

Meta SHOULD go up…. Love the confidence lol

@TraderLion 3 месяца назад

🔑

@mtnj8599 4 месяца назад

Good interview, Richard. However, looks like he doesn't follow his rules. On the slide, he said he trades stocks > $75, and not Biotech. But he traded RNA in the 20s and a Biotech. Regardless, it's good to see how he trades. thanks

@theshovel881 3 месяца назад

D-pack is cool

@TraderLion 3 месяца назад

😎

@davidbond9783 4 месяца назад

1:09...so true

@saibhashyam 3 месяца назад

One this that always keeps me skeptical is, every one being interviewed in this channel always refers to minervini, Master trader program, oneil etc... as if they occupy the whole universe. I don't intend to belittle the whole effort of making this content, but many times this thought stops me from believing that things being said in the interviews are true!!

@TraderLion 3 месяца назад

This channel is focused on growth stock trading in a momentum/trendfollowing manner. That is why many people interviewed trade similar. Those people helped evolve a general strategy that has been used since Livermore and Wyckoff. The results of many interviewed on here are checked by the USIC.

@vivosky7840 4 месяца назад

I thought its' Ryan Pierpoint..

@UNOyay 2 месяца назад

What happens when he has 100% of his equity in a stock and it gaps down past his stop? Try to sell immediately? Has that never happened to him?

@TraderLion Месяц назад

Happens to every trader! I'm not sure what Deepak does but often professionals will either sell everything at the open or sell on an opening range break to the downside.

@gf5050 3 месяца назад

Beginning of interview: “i dont trade biotechs”. 10 mins later, first example of his trades, a biotech… lots of holes in his story imo. Avg loss around 2% yet constantly use big leverage. His first trade was 100% of his portfolio etc etc

@IsaWorld 2 месяца назад

he has messages turned off on twitter --- can you tell him to turn on pls

@TraderLion 2 месяца назад

Sure thing

@gf5050 3 месяца назад

i have actually ran a simulation about his trading stats. to achieve 260% return with 152 trade, a ratio of 1.41 and 50% win rate, you would have to risk 8% (!!!) of your capital on EACH trade (he mentions in the vid he risks about 1% of capital per trade). these numbers he gave are then completly bogus, the dude is not honest whatsoever sorry....the more i listen to this interview, the fishier it gets

@leihe5215 3 месяца назад

152 trade is for round trip and some of them has 10 or 12 legs

@gf5050 3 месяца назад

@@leihe5215 i ran a simulation for 152 round trips obviously. It s impossible to run a simulation with trades “legs”. but i agree the discrepancy could come from that but then it means he would have constantly in and out of the many legs...it doesnt add up since he doesnt mention that in interview

@rohan852 2 месяца назад

I feel the same.

@WaveWatchTrading007 Месяц назад

Yeah 8% sounds about right and 8% sounds pretty crazy to me tbh

@user-gj6rl7po9q 20 дней назад

Compound interest when you keep losing 8% lol

@30ra 3 месяца назад

🙏

@robmccance 4 месяца назад

Very first example is RNA, a $18 Biotech. What happened to the $75+ and never a Biotech? ;)

@adamcurwen7220 3 месяца назад

100% position!? That is suicide. Managing risk like gap downs is done through position sizing. E.g limited exposure in one position. How are you managing that potential risk with a 100% position or is it just a complete gamble?

@TraderLion 19 дней назад

Competition trading is a bit different than personal trading. Large positions off the back of previous success while market is working well.

@tipioblea3533 3 месяца назад

Never trades biotech? RNA is a biotech and is below 70USD, doesn't make any money. Assuming that he likes the price action because there was a gap up with big volume on Dec 14,2022..so he decides to go all in? That doesn't add up. Best case is that he put a small position due to him not trading biotech because of FDA risk. You have to really audit these trades/performances. You lie in one, you lie in all.

@jameswatt8841 4 месяца назад

I willl have triple digit growth .. I think I can I think i can haha

@TraderLion 4 месяца назад

There you go James

@vette79stingray 4 месяца назад

proves again you dont need ridiculously large wins to do extremely well.

@AlexanderDiArmani 2 месяца назад

Not helpful. Most of these videos are based on personal feelings and intuition. I am scientific. I need to know why he bought when he bought and most importantly, everyone should be able to replicate the same result if they follow the rules.

@TraderLion Месяц назад

Trading is not purely scientific and we are all humans. Speakers share their trades and style, but if that doesn’t fit your personality you have to carve out your own system.

@Trader-4 4 месяца назад

He's said he's getting "triple digit returns on some recent years." That's not very good in this environment. Nvidia has returned over %300 in the last 52 weeks.

@leihe5215 3 месяца назад

share your results then

@investorevolution5097 3 месяца назад

Mein Krypto Aktien Portfolio: 1. MSTR - BTC gehobelt (siehe Video) 2. COIN - Gesamter Kryptomarkt 3. KR1 - Junge Altcoins (VC) & Staking Income Damit ist man gut ausgestattet

@laada110 3 месяца назад

trading is useless,men use o go war now chilling in room headphones on making money

@bosco9028 3 месяца назад

I wouldn't call an account size of $20-$30K in the 1990's as small by any means. It would be equivalent to starting with an account size of $300-$400K today if not more when you factor in real inflation. The average US house price in the 90's was around $70-$80K. Just putting things into perspective. A $20K-$30K would be considered small account size today, not the 90's.

@callmemoa8701 3 месяца назад

Fantastic interview. Thanks.

@TraderLion 3 месяца назад

Glad you enjoyed it!

@garvpahwa7023 3 месяца назад

His All Calculations are wrong. To risk 2% of account and allocate 50%. We need 4% Stop on Spot. Otherwise we have to use leverage that comes with a cost in futures premium.

@leihe5215 3 месяца назад

did you watch, he uses leverage a lot