the top five trading frustrations

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Solving the Top Five Trading Frustrations from the SMB Community Mike Bellafiore and Steve Spencer Co-Founders SMB Capital, SMBU Visit www.smbu.com/DNA to receive 3 Free training videos email [email protected] or call 646.560.5953 for more information

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Solving The Top Five Trading Frustrations from the SMB Community

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Page 1: The Top Five Trading Frustrations

Solving the Top Five Trading Frustrations from

the SMB Community

Mike Bellafiore and Steve Spencer

Co-Founders SMB Capital, SMBU

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 2: The Top Five Trading Frustrations

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.”

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 3: The Top Five Trading Frustrations

Congratulations!

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 4: The Top Five Trading Frustrations

SMB Builds Profitable Traders

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 5: The Top Five Trading Frustrations

One Good Trade

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 6: The Top Five Trading Frustrations

The PlayBook

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 7: The Top Five Trading Frustrations

How do you become like him?

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 8: The Top Five Trading Frustrations

SMB Trading Philosophy

• Trade the Stocks In Play

• Utilize the Principles of Elite Performance

• Get Better Everyday!

• Trade Big in your A+ Setups

• How good can you be?

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 9: The Top Five Trading Frustrations

What We Will Accomplish Together

• A survey to the SMB Trading Community

• Solutions for the top 5 trading frustrations

• Answer your questions

• SMB DNA Trader Mentoring Program

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 10: The Top Five Trading Frustrations

Trader Frustration #1

• I Cannot Trade My Plan!

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 11: The Top Five Trading Frustrations

Trader Frustration #2

• I cut my winning trades too early!

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 12: The Top Five Trading Frustrations

Missed Profit

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 13: The Top Five Trading Frustrations

Trader Frustration #3

• I am not consistent with my trading.

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 14: The Top Five Trading Frustrations

Trade Review

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 15: The Top Five Trading Frustrations

Trader Frustration #4

• I cannot find a profitable trading system!

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 16: The Top Five Trading Frustrations

How The PlayBook helps1. Find the best setups for you.

2. Eliminate the trade not worth your intellectual, emotional, and financial capital.

3.Get bigger in your A+ setups.4. Hold your trades for the real move.

5. Sidestep those annoying HFTs.

6. Accelerate your learning curve.

7. Lower your trading stress and pull the trigger.

8. Take the first step toward developing auto strategies.

9. Think through your trades like a pro so that you can adapt when the market changes.

10. Align yourself with the future of trading.Visit www.smbu.com/DNA to receive 3 Free training videos

email [email protected] or call 646.560.5953 for more information

Page 17: The Top Five Trading Frustrations

Building A PlayBook Entry• Title

• Strategy Description

• Big Picture

• Intraday Fundamentals

• Long-term Technical Analysis

• Short-term Technical Analysis

• Reading The Tape

•Trade Management

•Trade Review• Trade Idea

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 18: The Top Five Trading Frustrations

Risk Management

• Build your PlayBook

• Ferret out your A+ trades

• Laminate your A+ setups

• Review them before each open

• 30% intraday trader, 2-5% Swing trader

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 19: The Top Five Trading Frustrations

Trading Frustration #5

• I lack the confidence to take trades.

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 20: The Top Five Trading Frustrations

“Weakness doesn’t matter if you find solutions.” Ray Dalio

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 21: The Top Five Trading Frustrations

Trading’s Most Important Lesson

"You can be better tomorrow than you are today!"

Mike Bellafiore, The PlayBook

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 22: The Top Five Trading Frustrations
Page 23: The Top Five Trading Frustrations

SMB DNA

• 8 core topics from SMB foundation used 2train our NYC desk

• Lessons and delivered via PDF documents, worksheets, audio, video and live group mentoring

• The pillars of developing a daily routine

• "Stocks in Play“

• Feedback from Pro Traders

• The SMB PlayBook

• Technical Analysis

• Principles of Elite Performance

• Trading Bigger Responsibly

• Building from the good in your trading- Risk Management

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information

Page 24: The Top Five Trading Frustrations

Contact us@mikebellafiore [email protected]

@[email protected]

SMBU.com/blogSMBU.com/DNA

Visit www.smbu.com/DNA to receive 3 Free training videosemail [email protected] or call 646.560.5953 for more information