The work behind the decisions. Watchlists, deep research and practical guides.
Put the Cat in the Price: behind Jack Orso’s trading memoir. Meet the founder of GB Capital through Jack Orso’s swing trading memoir: business, trading psychology, losses and the rules behind his approach.
TC2000 next earnings date: check it before entry. Add Next Earnings to your TC2000 watchlist, check the sort order and confirm the release time before turning a scan result into a trade plan.
Market analysis on outcome bias, defensive positioning, and Block Inc. Read our YTD performance breakdown, cash strategy, and technical targets for XYZ.
Trading mentor: 5 reasons to get help reviewing your trades. Five reasons to work with a trading mentor on your process, risk and recurring mistakes, plus practical steps to prepare for a useful review.
Tech and AI tumble while market breadth improves. Explore the sector divide and this week's free watchlist setup on Hamilton Beach Brands Holding Company (HBB).
Immortal zugzwang market analysis, TradeDeck Megatrends breakdown, and AEO stock technical setup with key levels.
Swing trading stocks: from market context to a written trade plan. Follow the GBC swing trading process: market breadth, stock screening, catalysts, position sizing and trade review. Illustrated excerpts from our English course.
TC2000 setup, trading course or 1:1 session: which do you need?. Choose by the work you need to do: install a TC2000 configuration, study a written swing trading process or prepare a focused educational review.
Famous investors: 10 ideas to use on your own account, without copying their portfolios. Ten famous investors, from Graham to Swensen, and the idea each leaves you: original sources, what a 2% fee costs over 30 years and a 5-question test.
Famous traders: 10 lessons you can use, without the profit rankings. Dennis, O’Neil, Tudor Jones, Thorp, Simons and five more famous traders: one lesson each, how to apply it, and why 1,000 coin flips produce a genius.
AEO plunges on tariff gains, is American Eagle a buy? Deep dive into Q2 earnings, Aerie growth, and $18.40 technical setup in a shifting AI market landscape.
Swing trading for beginners: 10 rules and what skipping each one costs. Ten swing trading rules for beginners, each with the check to run and what skipping it costs. A worked example, a gap case and a free checklist.
Swing trading vs day trading vs investing: the differences, the time, the risks and a test to choose. Day trading, swing trading or investing? Time, overnight gaps, costs (37.5% a year vs 1.2% in our example), the end of the $25,000 rule and a test.
Indices sit near their highs while quantum, drones and memory stocks lose 10% in a week. Why this market feels like Hitchcock’s Vertigo, plus a free CRDO setup.
How to read candlestick charts, and what a candle can’t tell you. How to read candlestick charts: open, high, low and close on a $50 example, two price paths with opposite outcomes and a free candle-reading sheet.
Why a rising index can hide a weak stock market. See how a weighted index can rise while most stocks fall. A simple market-breadth example separates index return, participation and a company-specific trade plan.
Stop, stop-limit, limit and market orders: why a $47 stop can sell at $44. A $47 stop can sell at $44, and a stop-limit may not sell at all. The four basic order types with worked numbers and a free decision table.
Discover our HONA stock breakdown, market timing insights, and why this post-spinoff aerospace leader at $150 presents an exceptional risk/reward setup.
Support and resistance: how to draw zones and spot false breakouts. Support and resistance with a $49 example: how to draw the zone, when to call it broken, why false breakouts happen, plus a zone log you can copy.
Bid-ask spread, volume and liquidity: why 10 cents can cost a hundred times more. The bid-ask spread in dollars and percent: 10 cents is 5% of a $2 stock and 0.05% of a $200 one. Worked examples and a liquidity checklist.
How to review a losing trading week before changing your strategy. Review a losing week by separating selection, execution, costs and outcomes. A worked example shows what a small trade sample can and cannot establish.
A Wizard, a Hercules, and a Price that only goes down.
Earnings gaps: why your stop loss can’t protect you overnight. A stop at $48 can fill at $43. The Meta case (−26.4% in one session), the gap-risk formula and a pre-earnings worksheet you can copy today.
Explore Market Moves by GBC Week 100: Fed rate hike impacts, NASDAQ trends & ZBRA stock analysis. Discover expert trading setups and market volatility insights.
Position sizing: the formula for how many shares to buy. Calculate stock position size with a $20,000 example, costs and available cash. Includes a spreadsheet template to copy into Excel or Google Sheets.
Win rate and risk-reward: why winning 70% of the time can still lose money. A 70% win rate can still lose money. The expectancy formula, the break-even win rate, a 100-trade example and a free spreadsheet you can copy.
The first name, the reasoning, and our public research.
Free · Every Sunday · Complete signup on Substack
