Your home for trading education, market analysis, and investment research.
We've been helping traders navigate the stock market since 2012. We specialize in technical analysis on a swing trading time-frame and we love building tools, scans, and systems for traders to automate their trading process.
What you can expect
Real market research
We don't take things for granted. We write code, build models, and find actionable insights.
Trading is hard enough as it is. We believe everyone should have access to free high-quality education.
Strategies that work
All of our strategies have been professionally researched, stress tested, and built for the long-term.
We've been doing this for a long time — in person and online. Helping traders is important to us.
Why follow a strategy if you can't see how it performs? We publish performance reports every single month.
A real trader
Evan Medeiros is the trader and founder behind the Trade Risk, publishing trades and education since 2012.
Join our free newsletter to find out how we can help you navigate the stock market.
We put education first
We have a growing library of article and video lessons on trade strategy, risk management, scanning for stocks, and lots more.
New market analysis and trade ideas weekly
Looking for the latest market analysis and trading ideas? We publish new videos every week so you never miss the important moves.
Discover trading systems
Our flagship system named Merlin, is a quantitative swing trading strategy developed by The Trade Risk for trading individual stocks & ETFs.
Download TC2000 scans and indicators
As the leading third-party developers for Worden TC2000, we can take your trading to the next level. Visit the shop today.
Explore the TR150 Watchlist
Every trader needs a list of quality "in play" stocks with high future return potential. The TR150 watchlist brings you that list each and every week.
Get to know us
Want to learn more about the Trade Risk and how we can help you?