SMB Capital

As AMD broke below VWAP and then failed to reclaim it, that became my trigger. The sector weakness had already been confirmed... As the day continued, AMD kept moving lower with the sector.

— SMB Capital

And what I loved about this setup was that then you get 3 weeks of just consolidating, flagging above the breakout level, holding in the top half of that initial breakout move... the volume in the strength off the open was just so impressive. Like it was just so clear that like,

— SMB Capital, at 31:32

Biggest mover of the morning, up 11 to 13%, 12% is A. It's not A+. And you size it at 30%, not 80%... the unnamed source issue isn't just academic. Intel went up to close 11.2%. The trade worked, but the trader who sized Intel at 80% of their daily stock based on an unverified ne

— SMB Capital

Or it's a Nvidia 500, our favorite breakout, and you're like, all right, a little bit I'm going to sell on day one, maybe 10%, but I'm holding this... I sold way too much.

— SMB Capital, at 10:49