The Stage Analysis Trading System with $50M Portfolio Manager Ted Zhang

🔍 Deepvue Black Friday Offer: https://deepvue.com/black-friday-2026/ 📘 TraderLion Black Friday Deal: https://traderlion.com/blackfriday/ Ted Zhang, portfolio manager at Revere Asset Management and co-manager of the Turbo Tech portfolio, sits down with Richard Moglen for an in-depth, masterclass-level podcast on mastering Stan Weinstein's stage analysis framework across multiple asset classes. Throughout this discussion, Ted Zhang breaks down the four distinct market stages, sharing how identifying weekly price cycles helps swing and growth stock traders filter out noise, avoid destructive choppy periods, and position heavily in high-probability Stage 2 uptrends. He details his exact rules for spot-buying breakouts, entering pullbacks at key moving averages, and managing risk during Stage 4 declines. In addition to technical chart walk-throughs covering equities, crypto, commodities, currencies, and bonds, Ted shares how he utilizes AI to synthesize personal trading journals and refine his daily focus lists. He also reflects on key psychological lessons around discipline, eliminating impulse trades, and staying patient in volatile markets. What You'll Learn: ✅ How to apply Stan Weinstein's four-stage price cycle analysis across weekly charts to identify major trends ✅ Specific entry strategies for catching Stage 2 breakouts and buying three-week pullbacks at the 10-week moving average ✅ How stage analysis remains asset-agnostic across equities, crypto, commodities, currencies, and bonds ✅ Tactics for managing Stage 4 downtrends and identifying mean-reversion setups following failed breakdowns ✅ How to leverage AI tools to synthesize trading journals, discover patterns, and build custom research models ✅ Methods for refining daily focus lists to eliminate impulse trades and maintain trading discipline Enjoy! - The TraderLion Team Follow us: https://www.instagram.com/traderlion_ https://x.com/traderLion https://www.facebook.com/traderlion https://www.linkedin.com/company/traderlion https://www.tiktok.com/@traderlion DISCLAIMER TraderLion is not a registered investment advisor or broker-dealer. All content on this channel is for educational and informational purposes only and is not investment advice or a recommendation to buy or sell any security. Trading involves substantial risk of loss. Past performance is not indicative of future results, and any results shown are not typical. Do your own research and consult a licensed financial professional. Full terms: https://traderlion.com/disclaimer Timestamps: 0:00 - Introduction to Stage Analysis & Cycle Dynamics 5:15 - Understanding the Four Stages of Price Cycles 12:30 - Identifying Stage 2 Breakouts & Key Moving Averages 19:45 - Buying Pullbacks to the 10-Week Moving Average 27:10 - Navigating Stage 3 Tops & Distribution Signatures 34:25 - Stage 4 Downtrends & Protecting Portfolio Capital 41:40 - Applying Stage Analysis to Commodities & Forex 47:15 - Crypto Price Cycles & Bitcoin Stage Transitions 54:30 - Mean-Reversion Setups in Stage 4 Assets 1:02:15 - Weekly Chart Analysis vs. Daily Noise Filtering 1:09:40 - Building a Rigorous Trading System & Sell Rules 1:17:10 - Position Sizing & Managing Risk in Volatile Markets 1:24:30 - Using AI for Synthesizing Journals & Research Data 1:31:40 - Eliminating Audible Trades & Refining Focus Lists 1:34:52 - Final Words on Trading Process & Avoiding FOMO