Trading Strategies & Style
A high-level look at how Guy Gentile trades. The full rules, entries, exits and parameters are detailed in the Strategy Guide.
Momentum Trading
Trading the strongest movers on the day, driven by volume and a clear catalyst. Entries are timed off order flow and key levels; exits are planned before the trade is taken.
Activist Short Selling
Identifying overextended, hyped, or fundamentally weak companies and building short positions with strictly defined risk and clear invalidation points.
Catalyst & News Plays
Reacting to earnings, filings, offerings and breaking news — knowing which catalysts move price and how the algorithms tend to respond.
Risk Management
Position sizing relative to account and volatility, hard stops on every trade, and rules for scaling in and out. Capital preservation is the priority.
Daily Routine & Prep
Building a focused watchlist, marking levels pre-market, and following a repeatable routine so decisions are made before the open, not in the heat of the moment.
Review & Journaling
Tracking every trade, reviewing wins and losses objectively, and refining the edge over time. The journal is where consistency is built.
Want the complete playbook?
The Strategy Guide breaks down each of these into exact, actionable rules — entries, exits, risk and checklists.
Get the Strategy Guide — $35