Webinar: You Trade Like a Girl with Mike Bellafiore and Anne-Marie Baiynd

I Trade Like a Girl!
Trade Big Responsibly
Mike Bellafiore
Author of The PlayBook
Author of One Good Trade
Co-Founder SMB Capital, SMBU
Visit www.smbu.com/DNA to receive 3 Free training videos
email info@smbcap.com or call 646.560.5953 for more information

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.”

Congratulations!

SMB Builds Profitable Traders

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?

What We Will Accomplish Together
• Why aren’t there more female traders?
• What does it mean to trade big responsibly?
• Scalable system to trade bigger
• Review system for if you were big enough
• Meet one of the best in the business
• Answer your questions
• SMB DNA Trader Mentoring Free Education

Anne-Marie Baiynd Quoted in OGT
• page 369 of the book: "If you are interested in
learning about Fibonacci levels, please read
The Trading Book written by my friend Anne-
Marie Baiynd.“
• True trader AND educator

Why aren’t there more female
traders?
• AnneMarie2006@smbcapital: Trading has gr8
uncertainty associated w/it. It’s also a place that
gives little to no security. Key elements in
female psyche
• AnneMarie2006@smbcapital: Also, trading is
confrontational…u have to stare at ur
mistakes….women hate that too…most women
are avoiders

We Need More Female Traders
• The Playbook p. 212
• Anecdote about poor behavior towards women
• Thoughtful e-mail from a former pro female
trader

The 36k Lesson
• Took the summer off after this rip
• CMRC $36k technical analysis course
• My system was not working
• I did not have a system that would work then
• Preserve capital

Trading Defense
• “Live to play another day.”

Never Double Down
• Double Up
• Your best trades will work for you quickly
• If you cannot hit stocks that trade against
you, find another sport

One Good Trade
• Proper Preparation
• Hard Work
• Patience
• A Detailed Trading Plan
•Discipline
oHit stocks that trade against you
• Communication
• Replay your important trades

Risk Loss Limits
• Daily Stop Loss
• Weekly Stop Loss
• Monthly Stop Loss
• Per trade stop loss
o % of your Daily Stop Loss

Trading Cornerstones
Key Elements of A Consistently Successful Trading
Career

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.”

I Trade Like a Girl –
A Focus on Risk Management

•Ask and ANSWER the following questions
• Am I focused on just a few specific moves ?
• Do I understand the market space and behavior?
• Do I understand the instruments I am trading?
• Do I see an edge or a tipping point in the charts that will benefit me?
• Am I committed to my entry plan?
• Am I committed to my exit plan?
Top Preparation Events –
Risk Management BEFORE THE FACT

•To win and perform profitably and consistently
• Find the most reliable indicators and learn them properly
• Employ empathy – put oneself in the mental space of participants
• Every trade is a faceoff between another opponent
• Every trade puts you in a fight for dominance
• Seek out each advantage present
• Find as many advantages as possible
• Act ONLY when you see clear areas of travel north or south
Using technical analysis successfully –
Risk Management BEFORE THE FACT

The Playbook:
How to Think Like a ProTrader;
Methodology for your trading

The Playbook- The Prequel
• Something good coming from the bad
• Stay connected to the desk
•Get my guys bigger
• A method where they could from each other
• Hold for the real move
• More Trades2Hold
• Substantial performance gains

How The Playbook helps
1. 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.

Elements of a Responsible Trade
• The Big Picture
• Intraday Fundamentals
• Long-term Technical Analysis
• Intraday Technical Analysis
• Reading the Tape
• Intuition

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

Missed Profit

Trade Review

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

The Upside Down Trader

Conclusion

Trading’s Most Important Lesson
"You can be better tomorrow than you are today!"
Mike Bellafiore, The PlayBook

Contact me
• @mikebellafiore
• mbellafiore@smbcap.com
• smbu.com/blog
• SMBU.com/DNA

Webinar: You Trade Like a Girl with Mike Bellafiore and Anne-Marie Baiynd

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