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Markets Unscripted

Markets Unscripted

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.

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Latest Episodes

Markets opened the week higher even with all eyes on the Middle East, and in this episode Matt Caruso and Jason Shapiro break down why.They dig into oil, positioning, bearish sentiment, Bitcoin resilience, bond weakness, and why traders get punished ... more

Markets are being shaken by rising oil prices, geopolitical tensions, and increasingly erratic price action. In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro break down the key signals traders should be watching right now — and wh... more

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Markets opened on major geopolitical headlines… and then did what markets love to do: the opposite of the consensus trade.In this episode, Matt Caruso and Jason Shapiro break down why “logical” trades can be the most dangerous, how to read the market... more

Macro headlines are loud again — tariffs, inflation data, and “AI doomsday” research making the rounds — but the market’s message is a lot more nuanced.In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro break down why Friday’s stren... more

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Markets have been under pressure, with a weird twist: AI is hitting both sides of the market. “Legacy” businesses are getting repriced on disruption fears, while the mega-cap tech leaders are slipping on CapEx / return concerns. Matt and Jason break ... more

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In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro break down a market that “goes nowhere” on the index level—but is wildly different under the surface. They dig into relative strength vs. weakness, why “the tape is everything,” how... more

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This is one of the hardest market environments traders face.Not because it’s a bear market — but because it’s choppy, volatile, and unforgiving.Trends fail. Leaders rotate. Leverage magnifies mistakes. And even good ideas get punished.In this episode... more

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Silver has gone vertical and the worst trading impulse is showing up everywhere: “I missed it, so I have to short it.” In this episode, Matt Caruso and Jason Shapiro break down why fighting parabolic markets can wreck your process, the simple rule th... more

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Markets Unscripted launched 9 days ago and published 16 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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