One Good Trade

sspencerSteven Spencer (Steve's) Blogs, Trading Theory4 Comments

We evaluate our trading at SMB on the process.  If you focus on the process instead of the result in any endeavor in life your chances at success are much greater.  Too often people focus on the results.  When you confuse a good outcome with good work you are bound to form bad habits that will harm you in the … Read More

“Help Me Help You”

sspencerSteven Spencer (Steve's) Blogs, Trading TheoryLeave a Comment

One of the amazing benefits of being part of a prop desk  is that we all make more money individually by sharing ideas. Important levels are shared via call outs on the desk, via our intraday alerts software, during video review sessions (VRS), and during our Stocks In Play call before the Open. It’s a constant battle to get those … Read More

Understanding Inflection Points

sspencerSteven Spencer (Steve's) Blogs, Trading Theory3 Comments

A core part of SMB’s trading philosophy is identifying inflection points in the stocks we trade each day. These are prices where battles take place between buyers and sellers. After a battle is over a stock will typically move very powerfully away from these prices. Sometimes stocks will touch these prices two, three, or even four times in a day. … Read More

Ya Gotta Be Flexible

sspencerSteven Spencer (Steve's) Blogs, Trading Theory8 Comments

As an intraday trader I need to make many adjustments during each trading session.  I have to determine if a stock is a short, a long, or a no trade.  I may also make adjustments in how I am entering and exiting my position.  If I don’t keep an open mind it is impossible to make the adjustments necessary to … Read More