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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
Tuesday, June 30, 2026New YorkMarkets · Legal · OpinionComplimentary Edition

From the Desk

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Reference Record
The Vault Presents
Sequence: Archive_001.2 // Financial Crime Anthology
The 9:30 Put Bomb in MSTR — How One Options Print Hammered Bitcoin
Markets

The 9:30 Put Bomb in MSTR — How One Options Print Hammered Bitcoin

A burst of size put buying hit MSTR at exactly 9:30 ET, the stock cratered into the open, and bitcoin followed it lower in real time. MSTR is now sub-$95, BTC trades under $59K and STRC just printed a record-low $75. Here is what actually happened, why MSTR has become the BTC tape, and the levels that matter from here.

By Guy Gentile · June 25, 2026
Dollar/Yen at 161.75 — The Level Every FX Desk Is Watching Into PCE
Markets

Dollar/Yen at 161.75 — The Level Every FX Desk Is Watching Into PCE

USD/JPY is grinding into a 40-year high with Japan's Ministry of Finance on the wire about intervention, U.S. PCE on deck, and the entire macro book leaning long the dollar. Here is why 161.75 is the line, what triggers a real MoF response, and the levels and trade plan into the U.S. open.

By Guy Gentile · June 25, 2026
MU Pre-Market Read — Trading 1238 At 7:23 AM, What The Tape Is Telling Us Into The Open
Markets

MU Pre-Market Read — Trading 1238 At 7:23 AM, What The Tape Is Telling Us Into The Open

Micron is bid 1238 in the pre-market, more than 50 points above last night's regular-session close and back above the after-hours high. Here is how to read the gap, what the sympathy names are doing, and the levels that matter into the 9:30 bell.

By Guy Gentile · June 25, 2026
Washout or Pause? Reading BTC, MSTR and COIN After the $60K Crack
Markets

Washout or Pause? Reading BTC, MSTR and COIN After the $60K Crack

Bitcoin lost the $60,000 handle, MSTR is breaking down on the hourly, and COIN can't hold a bounce. Half a billion in longs got flushed, Saylor is still teasing buys, and Schiff is calling STRC a Ponzi. Here is what the tape — and the cycle — are actually telling us.

By Guy Gentile · June 24, 2026
Micron Just Crushed Q3 — Why the $30 Print Changes the Whole Memory Trade
Markets

Micron Just Crushed Q3 — Why the $30 Print Changes the Whole Memory Trade

Micron printed a blowout fiscal Q3 and guided Q4 EPS to $30–$32 against a $25.50 consensus. The stock gapped from a 1006 low to 1220 after hours and settled near 1181. Here is what the numbers actually mean, how the tape behaved, and where the memory trade goes from here.

By Guy Gentile · June 24, 2026
My Trading Philosophy — What Three Decades on the Desk Taught Me About Risk, Edge, and the Next Trade
Trading

My Trading Philosophy — What Three Decades on the Desk Taught Me About Risk, Edge, and the Next Trade

After running two high-frequency firms, sitting through crashes, blow-ups, comebacks, and every flavor of market narrative, this is how I actually think about trading. No slogans. No edgeless maxims. Just the rules I live by when real money is on the line.

By Guy Gentile · June 23, 2026

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