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Artwork for Markets Unscripted

Markets Unscripted

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

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.

PublishesWeeklyEpisodes29Founded4 months ago
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InvestingBusiness

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Artwork for Markets Unscripted

Latest Episodes

Everyone keeps trying to call the top… but the market keeps refusing to agree.In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro break down why this may be one of the most hated bull markets they’ve ever seen — with AI, semiconducto... more

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Markets are rallying hard again — and despite the constant bearish arguments, the tape keeps telling a very different story.In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro break down why the market appears to be broadening beyond... more

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Last Friday, the AI trade finally hit a wall.After months of relentless strength, several high-flying AI-related stocks were hit hard, while a popular 3X South Korea ETF tied to the memory and storage trade collapsed more than 40%. Matt Caruso and Ja... more

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SpaceX could be heading toward one of the biggest IPOs in market history — but is it a bubble, a breakthrough, or something even bigger?In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro sit down with Greg Frady, former NASA Chief E... more

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Recent Guests

Greg Frady
Former NASA chief engineer for early commercial crew, commercial payloads and the commercial lunar lander program
NASA (former); Caruso Insights (guest appearance)
Episode: SpaceX IPO: Former NASA Chief Engineer on Elon’s Launch Dominance
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, commonly presenting alongside the co-host; appears across many episodes with a focus on market structure and liquidity.
Jason Shapiro
Co-host and regular contributor, provides historical market perspective and trading insights; frequently discusses risk management and price action.

Chart Rankings

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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

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Listeners per Episode
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Frequently Asked Questions About Markets Unscripted

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

Markets Unscripted presents two traders who approach the same market dynamics from opposite perspectives, consistently aiming to uncover what actually drives price action. Episodes center on price action, liquidity, risk management, and macro themes shaping equity markets, often tying together discussions of AI-led leadership, sector rotations, and historical market cycles with practical trading frameworks. A standout trait is the roster of veteran guests and recurring focus on discipline, process, and the psychology of trading, making it useful for listeners who want candid, data-driven conversations about how markets move beyond headlines. The show frequently features guests with deep trading experience or aerospace/space industry perspec... more

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How many listeners does Markets Unscripted get?

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What are the audience demographics for Markets Unscripted?

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How many subscribers and views does Markets Unscripted have?

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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. Stock Market Today With IBD
3. On The Tape with Danny Moses
4. The Compound and Friends
5. Alpha Exchange

How many episodes of Markets Unscripted are there?

Markets Unscripted launched 4 months ago and published 29 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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Where can I see ratings and reviews for Markets Unscripted?

Rephonic pulls ratings and reviews for Markets Unscripted from multiple sources, including Spotify, Apple Podcasts, Castbox, and Podcast Addict.

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How do I access podcast episode transcripts for Markets Unscripted?

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What guests have appeared on Markets Unscripted?

Recent guests on Markets Unscripted include:

1. Greg Frady
2. Jason Shapiro
3. Linda Raschke
4. 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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