Managing Losing Trades and Risk Control

Click the link http://kalshi.com/r/LIN or download the Kalshi App and use code LIN to sign up and trade today! Check out and subscribe to my new clips channel: https://www.youtube.com/@DavidLinReportClipsKevin Steuer, Managing Partner of StockTa.com, breaks down his proprietary trading system, shares how he navigates volatile markets driven by geopolitical conflict and oil shocks, and explains why he owns both AI stocks and gold heading into an uncertain summer. *This video was recorded on March 9, 2026.To get 5% off of your CoolWallet purchase, use my link: https://www.coolwallet.io/discount/davidcwSubscribe to my free newsletter: https://davidlinreport.substack.com/Listen on Spotify: https://open.spotify.com/show/510WZMFaqeh90Xk4jcE34sListen on Apple Podcasts: https://podcasters.spotify.com/pod/show/the-david-lin-reportFOLLOW KEVIN STEUER:StockTA's X account: https://x.com/StockTAdotComStockTA's website: https://www.stockta.com/FOLLOW DAVID LIN:X (@davidlin_TV): https://x.com/davidlin_TVTikTok (@davidlin_TV): https://www.tiktok.com/@davidlin_tvInstagram (@davidlin_TV): https://www.instagram.com/davidlin_tv/For business inquiries, reach me at david@thedavidlinreport.comDISCLAIMER: This video is for informational and educational purposes only and does not constitute financial, investment, legal, or tax advice. Always conduct your own research and consult a licensed financial professional before making any investment decisions.The views and opinions expressed by guests are solely their own and do not represent the views of this channel. Any forecasts or forward-looking statements are based on personal opinions and are not guarantees of future performance.This channel may include sponsors or affiliates. Their inclusion does not constitute an endorsement, and the channel is not responsible for the performance, claims, or actions of any sponsor, affiliate, or third party.No content in this video should be interpreted as a solicitation to buy or sell any securities or assets. Investments carry risk, including the potential loss of principal.0:00 - Intro.1:54 - Biggest drivers of volatility4:39 - Kevin’s system9:08 - Kevin’s current trades14:21 - Assessing S&P 500 and oil23:16 - Exit strategy34:51 - Bitcoin37:46 - AI45:48 - What’s next in Iran? 47:49 - Labor force disruption from AI#stocks #trading #investing