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The Philosophical Quant is a weekly series focused on trading education, strategies, and the psychology of trading. The show combines Michael Nauss’s technical analysis and quantitative trading expertise with Lia Holmgren’s focus on trading psychology and mindset. It is tailored for active traders (stocks/options) who want to sharpen their skills, offering a mix of practical how-to’s and critical discussions on discipline and personal development.
| Episode | Date |
|---|---|
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Fractals Don't Lie (But Headlines Do)
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Mar 18, 2026 |
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Mean Reversion + AI: What That Wild Gap-and-Rip Usually Means
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Mar 11, 2026 |
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Markets Don't Crash on Conflict News | Here's the Real Pattern
|
Mar 06, 2026 |
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Nokia, Netflix, Honeywell—Where's the Money Going in This Volatile Market?
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Mar 04, 2026 |
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Why Tight Stops Beat High Accuracy Every Single Time
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Feb 20, 2026 |
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AI “Kills Software”? IGV Crash + Mean Reversion Trades (NOW, FIGMA, MU, PYPL)
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Feb 11, 2026 |
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Palantir Gap Setup: Bull Flag or Trap?
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Feb 04, 2026 |
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Range-Bound Market Playbook: Buy the Dip, Sell the Rip (Plus Apple + UNH Examples)
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Jan 29, 2026 |