Rogue
Alpha
Guy Gentile's complete trading methodology — the frameworks, rules and hard-earned lessons from a three-decade career, in one detailed PDF.
How I Trade Size, Control Risk, and Win in Uncertain Markets
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Prefer Kindle or Hardcover?
Buy ROGUE ALPHA on Amazon — Kindle $12.99 →- How Guy actually thinks about markets — regimes, context, and probability
- Macro without the noise: using big forces without overtrading headlines
- The core trading framework: context, pressure, structure, asymmetry, execution
- Event-driven trades and the 9:20 play — exploiting forced positioning
- Liquidity, traps, and who gets hurt — understanding where losses come from
- Risk, sizing, and survival: the only thing that truly matters
- The mental game at size, execution over ideas, and how he uses AI in trading



Guy Gentile on the NYSE floor
Three decades in the trenches
I'm Guy Gentile. I've been a professional trader for more than 30 years — starting on the NYSE floor, then moving through prop desks, hedge funds, and my own private operations. I've traded through crashes, melt-ups, flash crashes, meme-stock manias, and every regime in between. The methods in ROGUE ALPHA aren't theory: they are the exact frameworks I use to size, manage risk, and survive when the market turns hostile.
Why trust me
- I still trade. Every framework in this guide is one I use or have stress-tested in live markets.
- I teach from scars, not slides. The risk rules exist because I've broken them and paid for the lesson.
- No get-rich-quick promises. This is a field manual for traders who want to think clearly, size correctly, and last.
Read the first few pages
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