Caleb Monroe

Building and Using Trading Checklists: A Step-by-Step Guide to Consistent and Disciplined Stock Market Decisions

For beginner and intermediate traders learning how to create effective trading checklists to improve decision-making, reduce errors, and manage risk

Trading checklists provide structure to the complex and fast-paced process of stock trading. This guide explains why checklists are essential for cons...

Building and Using Trading Contingency Plans: A Practical Guide to Handling Unexpected Events in Stock Trading

For beginner and intermediate traders seeking to prepare systematically for market surprises and maintain control under uncertain conditions

Unexpected events such as sudden market moves, technical failures, or personal interruptions can disrupt even the best trading strategies. This compre...

Effective Use of Stock Dividends in Trading: A Practical Guide to Enhancing Income and Managing Risk

For beginner and intermediate traders seeking to understand dividend basics and integrate dividends into stock trading for income and stability

Dividends represent a portion of a company's earnings paid to shareholders and can provide an important source of income alongside potential stock pri...

Mastering Risk-Reward Ratio: A Practical Guide to Balancing Potential Gains and Losses in Stock Trading

For beginner and intermediate traders aiming to evaluate and apply risk-reward ratios to improve trade selection and manage risk effectively

The risk-reward ratio is a fundamental concept in trading that compares the potential loss of a trade to its potential gain. This guide explains what ...

Practical Guide to Trading with Bollinger Bands: Enhancing Timing and Risk Management

For beginner and intermediate traders learning how to apply Bollinger Bands effectively for better entry, exit, and volatility assessment in stock trading

Bollinger Bands are a powerful technical analysis tool that uses price volatility to signal potential trading opportunities. This guide breaks down ho...

Integrating Earnings Season into Your Stock Trading Strategy: A Practical Guide for Beginner and Intermediate Traders

Learn how to prepare for, analyze, and trade around quarterly earnings reports to improve your risk management and decision-making

Quarterly earnings reports can cause significant stock price moves and volatility, making earnings season a critical time for traders. This guide teac...

Morgan Stanley Highlights Potential Inflation-Driven Job Market Stability in 2026

Tariff-induced price increases may help companies avoid layoffs despite economic challenges

Amid a challenging employment landscape marked by widespread concerns over potential layoffs in 2026, Morgan Stanley's chief US economist Michael T. G...

Buy the Builder: Back QXO’s Roll-up With a Tactical Position

A conviction trade on execution, scale and an aggressive M&A-financed transformation

QXO is executing a rapid roll-up of the $800bn building-products distribution market. Recent results show scale (Q3 revenue $2.728B) and positive oper...

Hercules Capital: Undervalued Yield + Improving Earnings — A Tactical Long

High yield meets improving operating income; buy weakness for income-plus upside

Hercules Capital (HTGC) looks like a classic 'diamond in the rough' for income-focused investors willing to tolerate BDC risks. Recent quarters show r...

US Economy Accelerates Sharply in Third Quarter Amid Diverging Consumer Trends

Robust GDP growth driven by consumer spending, exports, and federal outlays contrasts with weakening consumer confidence and labor market concerns

The US economy expanded at an annualized rate of 4.3% in the third quarter, outpacing the prior quarter's 3.8% growth and marking the fastest pace in ...