Oracle Had A Fundamental Catalyst That Made It A Good Short

sspencerGeneral Comments, Steven Spencer (Steve's) Blogs, Trading Lesson, Trading TheoryLeave a Comment

ORCL reported disappointing earnings after the Close on June 17th. The next morning it traded lower before rallying back $2 with the market. I had two reasons why I thought it would roll over again the next day. One, I believed the large market rally the prior day was the primary driver of its bounce from 41 to 43. Two, after large … Read More

Why Netflix Was A Short Today

sspencerGeneral Comments, Steven Spencer (Steve's) Blogs, Technical Plays, Trading Lesson, Trading TheoryLeave a Comment

Netflix has been on quite a tear since they reported strong earnings in April trading higher by more than $200. But for short term traders who each day look to trade lower time frame trends NFLX offered a good short setup Friday morning. These are some factors I considered prior to sharing the setup in our morning meeting. Netflix had a huge … Read More

Peak Performance Trading and Investing

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Bruce Bower, a hedge fund portfolio manager, gives us a sneak peak into his latest course with SMBU. This video playlist gives you a taste of what to expect from his course: Introduction from Steve Spencer (2:51) Why Study Peak Performance and Apply it to Trading and Investing (7:31) The Nuts and Bolts of a Trading Methodology (10:01) The Probabilistic Framework … Read More

Do We Really Need Rules?

Jake HuskaGeneral Comments1 Comment

At SMBU we believe those with a passion for trading ought to start trading in college. We created the SMB College Training Program run by Iceman from The PlayBook for this very reason. Jake is a passionate college trader trying to create a track record while in school to land a spot on a prop trading desk. He will write a weekly blog about … Read More