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Guy Gentile
Guy Gentile: The Official Record
Vol. I · No. 01

Guy Gentile: The Official Record

"All the trades fit to print." — by Guy Gentile
New YorkMarkets · Legal · OpinionComplimentary Edition

From the Desk

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Reference Record
The Vault Presents
Sequence: Archive_001.2 // Financial Crime Anthology
August 28 Tape: Warsh's First Jackson Hole Turns A Green Morning Red, And Nvidia Hands Back The Earnings Pop
Markets

August 28 Tape: Warsh's First Jackson Hole Turns A Green Morning Red, And Nvidia Hands Back The Earnings Pop

Fed Chair Kevin Warsh used his first Jackson Hole keynote to say inflation is running too high, and rate-hike bets jumped on the spot. S&P 500 -0.25% to 7,711.76, Nasdaq -0.52% to 26,402.42, Dow flat — and NVDA -4.6%, giving back most of Thursday's post-earnings surge. Indexes still posted weekly gains. Here is what Friday changed and what the jobs-report week is really about.

By Guy Gentile · August 28, 2026
August 19 Tape: Bitcoin Rips On A Buyback, Moderna Squeezes 177%, Memory Cracks, And SpaceX Loses Its Shelf
Markets

August 19 Tape: Bitcoin Rips On A Buyback, Moderna Squeezes 177%, Memory Cracks, And SpaceX Loses Its Shelf

SPY closed +0.21% at 769.06 and QQQ was down 0.20% — and that flat print hid one of the wildest single sessions of the year. Bitcoin +6.9% through 69,000 after Treasury doubled its bond buyback, MRNA +177% to 174.38 on a Phase 3 cancer-vaccine win that cost shorts roughly $4.8 billion, SNDK -3.5% and SMH -1.55% as the memory trade rolled over, and SPCX -2.6% on 75 million shares. Regime read: Trend Bear, 78%.

By Guy Gentile · August 19, 2026
August 17 Tape: Hormuz Is Bidding Oil, Memory Is The Only Trade That Matters, And SpaceX Just Got Its Floor Back
Markets

August 17 Tape: Hormuz Is Bidding Oil, Memory Is The Only Trade That Matters, And SpaceX Just Got Its Floor Back

The index did nothing — SPY -0.47%, QQQ -0.16% — while underneath it three tapes went vertical. USO +2.9% with Brent at $91 on a Hormuz standstill, SNDK +8.9% to a record $1,786 on a memory-bottleneck headline, and SPCX +4.5% to $146 on 110 million shares. My terminal flipped to Trend Bear at 78% confidence. Here is what the divergence actually means.

By Guy Gentile · August 17, 2026
Grading My Own Tape: The Memory Trade And The SK hynix Listing Call I Made Nine Days Early
Markets

Grading My Own Tape: The Memory Trade And The SK hynix Listing Call I Made Nine Days Early

On July 1 I wrote that SK hynix's Nasdaq listing was the next domino for MU while memory was still bleeding. Nine days later SKHY priced $149 and opened $170 on the cross. Here is the full scorecard — what the archive says I called, what I got wrong, and the repeatable part of the read.

By Guy Gentile · August 14, 2026
I Wrote A Market Almanac From The Year 2076 — The Last Human Trader Is Live On Amazon
Books

I Wrote A Market Almanac From The Year 2076 — The Last Human Trader Is Live On Amazon

Twenty-nine chapters, 37 dated predictions, and one narrator in 2076 looking back at fifty years of markets that have not happened yet — the compute unwind, energy as the ceiling on model scale, venue consolidation, sovereign bid, and what is left of a discretionary book when every counterparty is a machine. Paperback and Kindle, available now.

By Guy Gentile · August 14, 2026
August 13 Tape: Tech Is Running Ahead Of The Index, Oil Is Off The Lows, And The Trend Bull Refuses To Quit
Markets

August 13 Tape: Tech Is Running Ahead Of The Index, Oil Is Off The Lows, And The Trend Bull Refuses To Quit

SPY closed up 0.39% near 777, QQQ outperformed with a 0.95% gain, and the Alpha Signal terminal held the regime at Trend Bull with 82% confidence. The 10-year stayed near 4.68%, WTI held around $125, and the VIX barely budged. Here is what the day actually told us.

By Guy Gentile · August 13, 2026
The Bookshelf

Seven books by Guy Gentile

  • Bro, I'm Going Rogue by Guy Gentile — book cover
    Memoir

    Bro, I'm Going Rogue

    Wall Street, the FBI, and the trader they couldn't break. The full story — paper route to federal cooperation.

  • The Stock Operator by Guy Gentile — book cover
    Trading Playbook

    The Stock Operator

    30 years on the tape distilled — momentum, short-selling, risk sizing, and the daily desk routine.

  • Rogue Alpha by Guy Gentile — book cover
    Kindle eBook

    Rogue Alpha

    The introductory day-trading framework: setups, short-selling rules, and risk management. No filler.

  • The Rogue Code by Guy Gentile — book cover
    Rules for Living

    The Rogue Code

    Money, women, power — 48 hard rules for building three income streams and an extraordinary life.

  • AI Trading Edge by Guy Gentile — book cover
    Quantitative Trading

    AI Trading Edge

    25 chapters from raw market data to a working machine-learning stack — features, validation, and execution.

  • The Last Human Trader by Guy Gentile — book cover
    Market Almanac

    The Last Human Trader

    A stock market almanac from 2076 — twenty-nine chapters and 37 dated predictions on AI, liquidity, and the last discretionary desk.

  • Liquidity Event by Guy Gentile — book cover
    Macro & Event-Driven

    Liquidity Event

    The fund manager's guide to macro, catalysts, and event-driven markets — regimes, liquidity ladders, and desk-tested case studies.

From the Archive

Past Editions