The Playbook Pdf Mike Bellafiore

Guide: The Playbook (Mike Bellafiore)

4. The "News Digestion" (The Halt Play)

Stocks halt on news (oversold or overbought). When they resume trading, retail traders usually go long (if news is good). The Playbook teaches the opposite: wait for the initial "buying vacuum" to exhaust itself in the first 2-3 minutes, then trade the price discovery back to the VWAP.

Example Simple Playbook Template (use for each trade)

• Ticker:
• Date / Time:
• Setup type:
• Pre-market notes:
• Entry trigger:
• Entry price:
• Stop price:
• Position size (% of equity / shares):
• Targets (scale points):
• Outcome:
• Lesson learned:

Mental & Behavioral Habits

• Routine: Sleep, hydration, pre-market warm-up.
• Process journal: Note emotions and adherence to plan; identify recurring mistakes.
• Simulate: Rehearse setups in paper trading until consistent before risking size.

7. Companion "Playbook Scorecard" (Printable)

At the end of the PDF (Appendix A), there is a trade review template with 12 scored questions: | Question | Score (1–5) | |----------|--------------| | Did I follow my pre-market plan? | | | Did I size correctly for the setup? | | | Did I move my stop to breakeven at +1R? | | | Did I avoid adding to a losing position? | | the playbook pdf mike bellafiore

Overview

The PlayBook — Mike Bellafiore (FT Press, 2013) is a practitioner-focused guide to building a repeatable trading process by documenting, testing, and scaling a personal “playbook” of high-probability setups. It’s aimed at discretionary intraday and short-term prop traders and emphasizes trade review, risk control, psychology, and accountability used at SMB Capital. Guide: The Playbook (Mike Bellafiore) 4

Quick Checklist Before Entering

• Setup matches one of your mastered plays.
• Entry trigger confirmed with volume/price structure.
• Stop placed and size calculated.
• Market context favorable (no adverse news, market bias ok).
• You can handle the trade emotionally.

Adopt these rules gradually: master one setup and one part of the routine at a time. Ticker: Date / Time: Setup type: Pre-market notes: