Rephonic
Artwork for Markets Unscripted

Markets Unscripted

Markets Unscripted
Artificial Intelligence
Oil
Silver
Artificial Intelligence Stocks
Markets
Global Markets
Palladium
Bitcoin
30-Year Bonds
AI Infrastructure
Meta
Tom Basso
War
Relative Strength
Google
Drawdown
Position Sizing
Trend Following
Iran
Liquidity

2 Traders, 1 Goal - Honest Conversations Markets Unscripted brings together two traders who approach the same world from opposite sides — and still end up finding truth in the same place. Each episode cuts through noise, narrative, and prediction to uncover what’s actually moving markets — the behaviour, psychology, and structure underneath price.

PublishesWeeklyEpisodes24Founded3 months ago
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BusinessInvesting

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Artwork for Markets Unscripted

Latest Episodes

Saturday May 16th Workshop Register Here: www.marketsunscripted.comEveryone is screaming “AI bubble”… but what if they are looking at the wrong thing?In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro break down the red-hot AI rally... more

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Register for the upcoming workshop on May 16, 2026: www.marketsunscripted.comIs AI really in a bubble — or are traders making the same mistake they’ve made in every major bull market?In this episode of Markets Unscripted, Matt Caruso and Jason Shapir... more

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Upcoming Workshop: May 16, 2025Register here: www.marketsunscripted.com/ The AI trade is heating up again, and Matt Caruso and Jason Shapiro break down why this may still be the dominant force driving the bull market higher. They discuss why ... more

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The market keeps ripping higher, and a lot of investors are getting left behind trying to make sense of it.In this episode, Matt Caruso and Jason Shapiro break down the speed of the rebound, why this rally feels so unusual, and what history might be ... more

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Key Facts

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Recent Guests

Jason Shapiro
Guest trader, shares historical market experience and views on AI-driven moves
Independent trader
Episode: Traders Are Getting Locked Out Of The AI Rally
Linda Raschke
Former top hedge fund manager, author of Street Smarts; noted market wizard
Market professional/Author
Episode: Bad News Isn’t Stopping the AI Bull Market | Linda Raschke
Tom Basso
Legendary trader, Market Wizard
Market Wizard legend
Episode: Why Tom Basso Stays Calm When Traders Panic

Hosts

Matt Caruso
Host of Markets Unscripted; associated with Caruso Insights; frequent co-host in discussions.
Jason Shapiro
Co-host of Markets Unscripted; frequent discussion partner with Matt Caruso; associated with Crowded Market Reports and related markets analysis.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Apple Podcasts
#100
New Zealand/Business/Investing
Apple Podcasts
#236
New Zealand/Business

Talking Points

Recent interactions between the hosts and their guests.

War, Oil, and a Dangerous Market Setup
Q: What is the hosts' view on win rate versus profitability, and why might one not simply flip sides to improve the win rate?
They argue that aiming for a higher win rate often reduces average gains and increases risk, because the goal is to maximize profitability over time, not just the percentage of winning trades. By designing a process that prioritizes big winners and prudent risk management, they accept a lower win rate if it preserves capital and captures asymmetric upside, acknowledging that trades will occasionally go against them and that staying disciplined is essential.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Markets Unscripted

What is Markets Unscripted about and what kind of topics does it cover?

Two seasoned traders explore markets through a disciplined, process-driven lens, balancing narrative with data-driven analysis. Across episodes they dissect price action, liquidity, and leadership shifts in AI, energy, and tech, while emphasizing risk management, tape reading, and psych-driven decision frameworks. The conversations tend to favor practical trading setups, real-time market reads, and cognitive bias awareness, with a strong focus on how macro themes translate into tactical trades. A notable strength is the clear, dueling perspectives of two hosts who often challenge each other, creating a dynamic that stands out for listeners who want actionable insights without hype. The show also leans into how market structure and liquidity... more

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How many listeners does Markets Unscripted get?

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Which podcasts are similar to Markets Unscripted?

These podcasts share a similar audience with Markets Unscripted:

1. Investing With IBD
2. Chat With Traders
3. Stock Market Today With IBD
4. Moonshots with Peter Diamandis
5. Invest Like the Best with Patrick O'Shaughnessy

How many episodes of Markets Unscripted are there?

Markets Unscripted launched 3 months ago and published 24 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

How do I contact Markets Unscripted?

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What guests have appeared on Markets Unscripted?

Recent guests on Markets Unscripted include:

1. Jason Shapiro
2. Linda Raschke
3. Tom Basso

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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