Steven Spencer

Steven Spencer

Creator
0 followers

SMB Capital co-founder; intraday and swing momentum trading, trader development.

ETF Cycle: 2‑3 Day Sell‑off Followed by Buy‑back
SocialFeb 26, 2026

ETF Cycle: 2‑3 Day Sell‑off Followed by Buy‑back

we have been seeing the same basic pattern in index ETFs for four months $QQQ $SPY. --after 2-3 days of selling large rug pulls in the other direction --after 2-3 days of buying large rug pulls in the other direction. --it's not happening...

By Steven Spencer
AI Panic Bottom Hits; Workday Setups Emerging
SocialFeb 25, 2026

AI Panic Bottom Hits; Workday Setups Emerging

the software AI panic bottom was earlier this week. i'll post a few charts and some of the better setups we discussed today in the pre-market meeting. $WDAY

By Steven Spencer
Tesla Outsells VW EVs by 30‑to‑1 in Q4
SocialFeb 24, 2026

Tesla Outsells VW EVs by 30‑to‑1 in Q4

Tesla outsold all VW branded EVs by ~30:1 in Q425. $TSLA "Cox Automotive's Kelley Blue Book estimated 125,900 Tesla vehicles sold/registered in the US during Q4 2025"

By Steven Spencer
Avoid Shorting Illiquid Chinese Stocks Due to Manipulation
SocialFeb 23, 2026

Avoid Shorting Illiquid Chinese Stocks Due to Manipulation

when you get involved in some random chinese stock you are exposing yourself to risk of coordinated manipulation. this is why for years we have cautioned our traders to not be short illiquid chinese stocks. the scale of coordination⬇️⬇️⬇️

By Steven Spencer
Predicting PM Reaction to AI News Gives Edge
SocialFeb 23, 2026

Predicting PM Reaction to AI News Gives Edge

i should have realized a widely shared article on social media that mentioned credit card AI disruption would cause $AXP & $V to sell off today. PMs are shooting first and asking questions later. figuring out how PMs will react...

By Steven Spencer
VC‑driven Panic Resurfaces, Hitting AI, V, IBM Stocks
SocialFeb 23, 2026

VC‑driven Panic Resurfaces, Hitting AI, V, IBM Stocks

remember a few years ago when a few VCs caused a regional bank panic and stocks like $SCHW got hammered for no reason? it's really starting to feel like that now but in a larger group of names. $AI $V $IBM

By Steven Spencer