Guy Gentile
Seven books on trading, risk, and market structure. Decades on the desk — from SpeedTrader to the macro desk — written for fund managers, independent traders, and anyone trying to read the tape before the headline.
Seven books by Guy Gentile
MemoirBro, I'm Going Rogue
Wall Street, the FBI, and the trader they couldn't break. The full story — paper route to federal cooperation.
Trading PlaybookThe Stock Operator
30 years on the tape distilled — momentum, short-selling, risk sizing, and the daily desk routine.
Kindle eBookRogue Alpha
The introductory day-trading framework: setups, short-selling rules, and risk management. No filler.
Rules for LivingThe Rogue Code
Money, women, power — 48 hard rules for building three income streams and an extraordinary life.
Quantitative TradingAI Trading Edge
25 chapters from raw market data to a working machine-learning stack — features, validation, and execution.
Market AlmanacThe Last Human Trader
A stock market almanac from 2076 — twenty-nine chapters and 37 dated predictions on AI, liquidity, and the last discretionary desk.
Macro & Event-DrivenLiquidity Event
The fund manager's guide to macro, catalysts, and event-driven markets — regimes, liquidity ladders, and desk-tested case studies.
Latest research
Why Liquidity Event Belongs On Every Fund Manager's Desk
Most fund managers are trained to find good ideas. The best ones are trained to find the right moment. Guy Gentile's Liquidity Event connects macro regime, catalyst calendar, forced flow, and execution discipline into one repeatable institutional framework.
September 11 Midday: CPI Landed In Line, Oil Broke, And The Tape Took Back The Week
August CPI printed +0.4% month over month and +3.4% year over year — right on consensus — crude reversed hard, and the four-day slide flipped. Midday: SPY +1.01% at 765.48, QQQ +1.03% at 716.01, DIA +1.04% at 526.19, IWM +0.68% at 289.67, with USO down 2.94% to $153.73. Ten of eleven sectors green.
September 10 Tape: Crude Back Above $100, Yields Up Again, And Everybody Is Trading Blind Into CPI
U.S. crude pushed back above $100 and the oil complex ripped — USO +6.5% to $158.38 — while the tape sold off for a fourth straight session. SPY -0.54% to 757.83, QQQ -1.04% to 708.69, IWM -1.05% to 287.70, DIA -0.66% to 520.75. Long bonds fell, gold fell with them, and bitcoin slid under $78,000. Here is what the session set up for tomorrow's CPI print.
August 31 Tape: A Strike In The Strait, Oil Back Above $90, And The Fed Hike Trade Goes Mainstream
U.S. forces hit Iranian minelayers in the Strait of Hormuz overnight, Brent jumped 2.7% to $90.50 and WTI 3.1% to $85.95, and September rate-hike odds ran past 60% from 41% a week ago. S&P 500 -0.33% to 7,686.14, Dow -374 points to 53,185.90, Nasdaq -0.12% to 26,370.89 — and all three still closed August green. Here is what the last day of the month actually told you about September.
Legal & Career History
The court outcomes, the FBI cooperation, and the pending appeal are set out plainly on a single page, with underlying filings and coverage linked for verification.