Embed Size (px)
Citation preview
DNA Mentorship ProgramTop Three Trading Topics
“Awesome program! I am very impressed with the level of effort Mike Bellafiore and Steve Spencer put into mentoring and training the students.”--Deb K.
“An incredible experience! I am approaching my trades with unrecognizable depth and professionalism.” --James C.
“It amazes me what can be learned in two month with professional traders by your side.”--Jaroslav V
*Testimonials did not receive any compensation
Steven Spencer/Mike Bellafiore
March 16th, 2015
• SMB TRAINING is NOT a Broker Dealer. SMB Training engages in trader education and training. SMB TRAINING offers a number of products and services, both electronical (over the internet through smbtraining.com) and in person. SMB TRAINING also offers web-based, interactive training courses on demand.
• The seminars given by SMB TRAINING are for educational purposes only. This information neither is, nor should be construed, as an offer, or a solicitation of an offer, to buy or sell securities. You shall be fully responsible for any investment decision you make, and such decisions will be based solely on your evaluation of your financial circumstances, investment objectives, risk tolerance, and liquidity needs.
• This material is being provided to you for educational purposes only. No information presented constitutes a recommendation by SMB TRAINING or its affiliates to buy, sell or hold any security, financial product or instrument discussed therein or to engage in any specific investment strategy. The content neither is, nor should be construed as, an offer, or a solicitation of an offer, to buy, sell, or hold any securities. You are fully responsible for any investment decisions you make. Such decisions should be based solely on your evaluation of your financial circumstances. Such decisions should be based solely on your evaluation of your financial circumstances, investment objectives, risk tolerance and liquidity needs.
• SMB Training and SMB Capital Management, LLC are separate but affiliated companies.
• No relevant positions
• Please note: Hypothetical computer simulated performance results are believed to be accurately presented. However, they are not guaranteed as to accuracy or completeness and are subject to change without any notice. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Since, also, the trades have not actually been executed; the results may have been under or over compensated for the impact, if any, of certain market factors such as liquidity, slippage and commissions. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any portfolio will, or is likely to achieve profits or losses similar to those shown. All investments and trades carry risks.”
Why DNA Mentoring Program?
• Eight Core Topics Nine Topics NOW• Trading & Technology• Live Instruction Each Week• Spencer/Bella & Top Traders From Desk• Access To 100% of Trading Tools/Group
Mentoring Sessions• Designed For Those Already Trading Full Time or
With Full Time Jobs• All Live Sessions Archived
SMB Capital
Price Action Analysis
• Price Action is S/R, Ranges, & Trends• Is Volume Important? Is there an edge?
• large selling vs. large buying• Price & Time
• movement through key prices• Two Common Patterns
• Double T&B--Why?• HH or LL followed by quick retracement
• Only One of Three Factors• Price Action• Catalyst• Tape
P Volume Explosion
ABBV Risk Arb Deal
• Hedge Funds Sell ABBV to Capture “Deal Spread”
• This Selling Pressure Will Last 1-3 Days
• How Does This Inform My Trading?• More Weight Given To Sellers than Buyers
• I Will Give Weight To The Buyers A Few Days Later
Huge Buying Important?
ABBV Next Five Days
A Few Days Heavy Selling AAPL
Price Action Can Be Confirmatory
New Highs/New Lows Capitulation
• My favorite reversal patterns
• New Highs/Lows That Fail Signal Exhaustion
• Well Defined Risk
• Emboldens Traders Looking For Reversals
• Best Setup To Avoid Getting Hurt Short
AAPL Recent Bottom
EYES Top Before Multi-Day Down
Goals
• Discuss the best setups for new traders
• Determine if you are trading the best setups
• Decide if you are trading them well
• Trading setups that are too hard, do not offer enough edge may cause underperformance
• Give you a few setups to add to your PlayBook
SMB DNA
• 5 taught in detail during DNA classes
• Changing Fundamentals Trade, Trend Trend Trade, 2nd Day Play, Technical Trade and Pullback Trade
• You can build a career from the$e trade$!
• Mentoring sessions- access to many more: $ Trade, VWAP Trade, Raj Mahal Trade, IPO Trade, Scalp Trades, Bounce Trade ($LL)
Changing Fundamentals Trade
• The Best Setup for New Traders• http://www.smbtraining.com/blog/the-best-setup-for-
new-traders• News Catalyst: Full Year Guidance, Margins, Government
Investigation, Market Share, New Product• Trend for 1-3 Days• Clean• Large margin of error; trading edge; trade with size; not
many trade decisions• You can make your month in these trades!• Start here!
My Trading Station in NYC:Never Miss a Changing Fundamentals Trade
1. The Perfect 10 Technical TradeA Story about a GENE Trade
“It Feels Like Everyone on the Street is Watching this Stock.”
GENE Trade
• Post video 2/19 at 3pm on SMB Blog and The Trading Coach
• If GENE gets below 8.80 there is a large short trade opportunity
• Only trade the *very* best technical levels
ASX Trading in GTC (ADR)
ASX Trading in $GENE
Gene Trade
Friday Night E-Mail
• *Very* nice!
• Enjoy the trade!• How you could have been 50% bigger?
• Where could you have been bigger responsibly?
• How can you find more trades like this?
• There are even better days ahead!
Lessons?
• Be hard on yourself with your best trades!
• Only trade the *very* best technical trades!
Stock Selection & Game Planning
What Is Trading Pre-Market?
Stock Selection & Game Planning
Stock Selection & Game Planning
Stock Selection & Game PlanningSort by “Short Float”
20% good. 50% maybe erratic.
Stock Selection & Game Planning
Today’s Final Game Plan
Stock Selection & Game Planning
How Do I Handle A Lot of Ideas?
DNA Calendar
DNA Risk Management
Why DNA Mentoring Program?
• 10 Weeks Access To Trader90 Tools & Group Mentoring Rooms
• AM Meeting, Real Time with Audio, Chat, Scanner, Radar, Private Forum
• First Ten Students Receive Tablet With Some of Our Favorite Lectures in Stocks, Options and Systems
Why SMB DNA?
1. Are you in the right stocks? You are only as good as your best stocks.
2. Are you in the best setups? We teach the Top 5 in detail.
3. Do you know how 2put together a trade w optimal R/R? One Good Trade
4. Do you have a pro’s process for AM preparation? One missed trade….
5. Mentoring of trades right after the fact in the best setups of the month
6. Build from your strengths by learning to build your PlayBook.
7. Connected to real-time ideas from pro traders (SMB Tools)
8. Psychology
9. Expectations- Are you surrounded by serious traders striving 2b gr8?
10. Invest in yourself. We do this with our best traders.
11. Testimonials
Why DNA?
● Process----->Results● 100% of Success on Our Desk● Small Investment----->Large Upside○ Signup Here: http://bit.ly/1LjXZc8
● SMB Core Beliefs○ Invest in Trader Development○ Invest in Technology
● Farm System----->SMB Trading Desk
Steve Spencer
First 10 Signups
will receive tablet
with my favorite
lectures
Gr8 Job Attending!
Contact Information
Signup Here: http://bit.ly/1LjXZc8
