Anatomy of a Rip

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

I mentioned last week that I would blog the next time I took a rip of more than 1K.  Unfortunately,  I ripped up a lot more than that today.  There were several reasons why I took this unnecessary loss and they were all my fault.  Sometimes as a trader you will take a large loss due to market circumstances.  But … Read More

AOC Friday 5-1

smbcapitalGeneral CommentsLeave a Comment

Sharing information is very important on our desk. This helps newer traders learn more quickly and keeps more experienced traders in the know of all the major moves different stocks are making. There are two types of information that are most important to share. What the stock has been doing and how you are going to play it. In earnings … Read More

Momentum Versus Range-bound Trading

GualbertoTrading Theory13 Comments

Jarrett wrote: “How do you know when a stock will go from momentum/ trending nicely, to consolidating. This always get me in trouble. I will trade a stock, like IBN, from short side 32 to 30, than it traded 30, so i got short, then it bounces to 30.20 i cover, back and forth, and it turns out the stock … Read More

The Week That Was: May 11 – 15, 2009

GualbertoGeneral Comments2 Comments

The market finally showed some weakness this week. After closing near the rally’s highs at 93, the SPY gapped down on Monday morning, never being able to hold the 92 level, then the 90 level later in the week. Although we were pretty weak on Friday, we held above the 88 level which has been a huge inflection point over … Read More