A better way to navigate the stock market

Whether you’re swing trading stocks or managing a long-term portfolio, our strategies help you find opportunities, manage risk, and act with a clear plan.

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  • Rules-based A consistent process for making trade decisions.
  • Research-driven Real market research paired with 17+ years of price action trading.
  • Easy to trade Simple daily workflows you can follow in minutes.

What we’re built on

Publishing research since 2012

800+ Stock Market Weekly episodes

Unique strategies built in-house

Results published monthly

Choose the strategy that fits how you invest

GALAHAD

A long-term ETF portfolio built
to follow trends and manage risk

A diversified, multi-asset ETF portfolio managed once a day.

ETFs only Trend following Low turnover

Asset allocation

Example
  • Technology 28%
  • Health Care 20%
  • Gold 15%
  • Bitcoin 10%
  • Cash 27%

Example allocation for illustration only — not live holdings or investment advice.

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QUANT ROCKETS

A momentum stock portfolio built
to capture the latest market leaders

High-beta stocks ranked, sized, and risk managed.

Fast moving stocks Momentum leaders Swing trading

Current positions (2)

Example
TickerEntryPosition sizeReturnExit zoneNext target
HPE Hewlett Packard Enterprise $48.00 Held 7 days 10.4% 197 shares +4.7% 0.72R $44.66 -15.4% $63.65 +33%
DDOG Datadog, Inc. $270.35 Held 2 days 10.1% 34 shares +0.8% 0.08R $246.21 -14.7% $399.58 +48%

Example data for illustration only — not live positions or investment advice. Position size assumes a $100,000 account balance.

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MARKET NAVIGATOR

See the market clearly. Adjust risk accordingly.

A daily market-health dashboard that helps you adjust exposure as conditions change.

Included with both Galahad and Quant Rockets memberships, or available as a stand-alone subscription.

See Market Navigator

Primary market environment Example

Mixed Swing Environment

Be selective and keep cash available. Size down new risk.

7 day streak Current environment

WeakMixedStrong

Sector breadth: 7 of 11 sectors are constructive

  • 3 Bullish
  • 4 Leaning bullish
  • 2 Leaning bearish
  • 2 Bearish
XLE Bullish
Energy Rank #1
XLF Bullish
Financials Rank #2
XLRE Leaning bullish
Real Estate Rank #4
XLC Leaning bearish
Comm. Services Rank #3

Industry heatmap · 1-month performance

#1 +12.4% Oil, Gas & Consumable Fuels
#2 +11.6% Broadline Retail
#3 +10.1% Software 1 QR position
#4 +8.6% Diversified Telecom 1 QR position
#5 +8.0% Industrial Conglomerates
#6 +7.6% Energy Equipment 1 QR position
#7 +7.3% Professional Services
#8 +6.7% Leisure Products
Members see this updated daily after the close Example data for illustration only — not live readings

Why The Trade Risk

Markets are unpredictable.
Your process shouldn’t be.

We build rules-based strategies that help traders make clearer decisions, manage risk, and stay consistent as markets change.

Evan Medeiros, Founder and CEO of Trade Risk

Evan Medeiros

Founder & CEO

Successful trading isn’t about getting the next trade right. It’s about trusting a well-researched process and repeating it with discipline over the next ten thousand trades.

Rules before emotions

Decisions are defined in advance, before market noise and emotion take over.

Practical by design

Clear updates after the close, organized into a practical once-a-day workflow.

Tactical and selective

Not every market calls for action. The goal is to adapt without overtrading.

Stock Market Weekly

Fresh market analysis,
every week.

Tune in every weekend for an objective breakdown of the major indexes, market trends, leading stocks, and risks shaping the week ahead.

Publishing research and analysis since 2012

Explore the blog

Trade and invest with a process you can trust

Choose your strategy, follow the rules, and make clearer decisions in minutes a day.

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