A better way to navigate the stock market
Rules-based trading and investing strategies that help you trade with discipline, manage risk, and make confident decisions in minutes a day.
- 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
GalahadTrend-followingA diversified ETF portfolio built to follow trends and manage risk
Combines buy-and-hold investing with long-term trend following.
- 9 ETF portfolio
- Adaptive
allocations - Low portfolio
turnover
Quant RocketsSwing tradingA momentum stock portfolio built to capture the latest market leaders
Hunts for exceptional momentum stocks with the potential for outsized gains.
- 10 stock
portfolio - Rules-based
entry + exit - End-of-day
signals
Included with every membership
Market Navigator
A powerful market health dashboard
A daily timing model that helps you understand the current market environment and adjust exposure as conditions change.
Included with both Galahad and Quant Rockets, or available as a stand-alone subscription.
Learn MoreS&P 500 (SPY)
Candles colored by Market Environment State
Illustrative preview only — not live readings.
Why 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 & 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
Latest episode Trade and invest with a process you can trust
Choose your strategy, follow the rules, and make clearer decisions in minutes a day.