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SMB Capital
@smbcapital
Proprietary Trading Desk in NYC backing discretionary and quant traders. Join Our two hour intensive webinar!
Joined December 2008
275 Following    91.8K Followers
🚨 Desk Alert: Today’s PlayBook Review — DOCS Short Squeeze 🚨 If you want to build a seven-figure trading business, you don’t do it by blindly buying dips or taking random punts on whatever is popping on social media. You do it by finding asymmetric institutional imbalances, sizing up when the math justifies it, and executing with unyielding discipline. Today, Brian F., during SMB Inside Access, is stepping into the hot seat to deconstruct a monster momentum setup: The DOCS Short Squeeze from August 7, 2026. DOCS sat at the exact crossroads of beaten-down healthcare software and an AI narrative shift. After earnings, it didn't just gap—it surged over 200% premarket, printing a staggering 1,660% RVOL and squeezing through a heavy 20% short interest backdrop. Brian caught pieces of this move for 47% of a daily stop, but what makes this PlayBook exceptional is his brutal self-honesty about the trade he didn't fully maximize. What You’ll Learn Today: - Anatomy of a Structural Short Squeeze: Why price-insensitive buying must eventually exhaust, and how to spot the structural turn when a stock is trading 15 ATRs above its prior close. - The "Shark Rule" & Intraday Anchors: Indicators like RSI (which tagged 90+ on DOCS) can stay overbought for hours during institutional mania. Learn why you never short into the frontside until price confirms a failure below the 1-minute 21 EMA and Anchored VWAP. - The "A+ Sizing" Lesson You Can’t Afford to Miss: Brian banked a solid green day, but his review shows how missing the primary A+ blowoff entry cost him an extra 1.83 daily stops (~5x his realized P&L). We’ll discuss how to eliminate hesitation so you don't trade A+ setups with B- piker size. - Level 2 & The Tape Before the Open: How to read the premarket book when speed accelerates from 200k shares over three hours to 15k shares per minute right into the 7:16 AM blowoff top. - Next-Gen Desk Tech: Brian breaks down his automation stack—using Claude Code to build custom Python scanners, running strategies through QuantConnect, and piping real-time execution alerts straight into Discord. None of us are born with an innate ability to read a tape or short a blowoff top. You build edge by diligently reviewing real trades, finding where you left money on the table, and improving for the next similar trade. Come support Brian, learn a trade in detail, bring your questions, and let’s see what grade he earns from me. šŸ“ Where: šŸ—“ļø When: Wednesday, 1:30 PM EST One Good Trade, Bella
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