Markets Unscripted
Episodes
Google Put AI Bears on Notice — This Isn’t a Bubble
04 May 2026
Contributed by Lukas
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’...
Traders Are Getting Locked Out Of The AI Rally
27 Apr 2026
Contributed by Lukas
Upcoming Workshop: May 16, 2025Register here: https://www.marketsunscripted.com/ The AI trade is heating up again, and Matt Caruso and Jason Shapiro b...
Bears Keep Fighting This Market Rally!
21 Apr 2026
Contributed by Lukas
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 Shap...
Bad News Isn’t Stopping the AI Bull Market | Linda Raschke
13 Apr 2026
Contributed by Lukas
Legendary trader Linda Raschke joins Matt Caruso and Jason Shapiro for a powerful discussion on why most traders are misreading this market.Despite wa...
Why 'Smart' Traders Fail: The Harvard MBA Trap
06 Apr 2026
Contributed by Lukas
Markets are still swinging on every headline, but Matt Caruso and Jason Shapiro explain why the reaction to the news matters more than the news itself...
Stocks Are Hanging on the Edge Here
30 Mar 2026
Contributed by Lukas
Markets have started to shift — and not just on the surface.In this episode of Markets Unscripted, Matt Caruso and Jason Shapiro break down the grow...
Why Tom Basso Stays Calm When Traders Panic
23 Mar 2026
Contributed by Lukas
This week on Markets Unscripted, Matt Caruso and Jason Shapiro are joined by legendary trader Tom Basso for a masterclass on position sizing, drawdown...
Oil Panic, Bearish Bets, and a Market That Won’t Break
16 Mar 2026
Contributed by Lukas
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 o...
Title: War, Oil, and a Dangerous Market Setup
09 Mar 2026
Contributed by Lukas
Markets are being shaken by rising oil prices, geopolitical tensions, and increasingly erratic price action. In this episode of Markets Unscripted, Ma...
Buy When the Missiles Fly: Understanding Market Logic
02 Mar 2026
Contributed by Lukas
Markets opened on major geopolitical headlines… and then did what markets love to do: the opposite of the consensus trade.In this episode, Matt Caru...
Why the Market is Stronger Than You Think (+ Our Fav Books)
23 Feb 2026
Contributed by Lukas
Macro headlines are loud again — tariffs, inflation data, and “AI doomsday” research making the rounds — but the market’s message is a lot m...
Why This Isn't the Bear Market You're Looking For
18 Feb 2026
Contributed by Lukas
Markets have been under pressure, with a weird twist: AI is hitting both sides of the market. “Legacy” businesses are getting repriced on disrupti...
AI Is the Theme — Leadership Is the Edge
18 Feb 2026
Contributed by Lukas
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 di...
Chop Is Killing Traders (Here’s How To Survive It)
18 Feb 2026
Contributed by Lukas
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....
New 2026 market trends and trade setups
26 Jan 2026
Contributed by Lukas
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 Carus...
Trump vs. Markets. Winners, Losers and what’s breaking…
20 Jan 2026
Contributed by Lukas
Welcome back to Markets Unscripted — after a couple weeks off, Matt Caruso and Jason Shapiro are back to break down a messy start to 2026.In this ep...
Silver tops while new stocks show leadership
30 Dec 2025
Contributed by Lukas
Key Takeaways-High-yield bonds are a key indicator of market sentiment.-Market leadership can shift significantly after corrections.-Positioning in co...
Good News Sparks a Santa Claus Rally
23 Dec 2025
Contributed by Lukas
Markets looked weak… then one thing changed: stocks started reacting well to good news again. In this episode, Matt Caruso and Jason Shapiro break d...
AI Failing. Liquidity Fading. Bear Market Incoming?!
15 Dec 2025
Contributed by Lukas
In this week’s episode of Markets Unscripted, Matt Caruso and Jason Shapiro independently arrived at the same conclusion:something in this market ha...
Trade for a living? Here’s What It Takes!
08 Dec 2025
Contributed by Lukas
The Fed is days away. AI leaders areswinging wildly. And 2025 is ending with markets sitting right near all-timehighs — despite a year FULL of reaso...
It’s Not an AI Bubble — It’s an OpenAI Bubble.
01 Dec 2025
Contributed by Lukas
Is this really an “AI bubble” — or are traders blaming the wrong thing?In Episode 3 of Markets Unscripted, Matt Caruso and Jason Shapiro break d...
Capitulation? What do you do when you get hit harder than you can handle?
24 Nov 2025
Contributed by Lukas
In this week’s episode of Markets Unscripted, Matt and Jason dive straight into the part of trading nobody wants to talk about — the spiral. The d...
Markets Unscripted Ep. 1: Buffett Vs. AI Bubble. Trading Hard Truths
17 Nov 2025
Contributed by Lukas
In the debut episode of Markets Unscripted, Matt Caruso and Jason Shapiro go straight at the dominant narrative: is AI a bubble or not?They break down...