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
September 13 Weekend Special: Anthropic, OpenAI and Musk Just Told Tech Investors To Brace For Monday
Over the weekend of September 12–13, 2026, Anthropic CEO Dario Amodei published a sweeping essay calling for the AI industry to deliberately slow down, warning that unchecked capability gains could outrun human control. OpenAI's Sam Altman and xAI's Elon Musk backed the call, Altman told Fortune OpenAI will delay its IPO until at least 2027, and tech investor Jason Calacanis warned on X that AI stocks could drop more than 10% at Monday's open. Here is what the weekend changed — and what I am watching before the bell.
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.
Legal & Career History
Work, life experience, and legal outcomes — the full record set out plainly on a single page, with underlying filings and coverage linked for verification.