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Publishing analysis, trade ideas, and education since 2012.

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The Importance of Following a Rules-based Trading Framework

By Evan Medeiros | 9:17 am October 28, 2021 |

We at the Trade Risk are big believers in rules-based investing. Everything we do — from the way we analyze markets; build scans, trading tools, and quantitative systems — are all based on having rules. Throughout this article we’re going to make the case for why that’s so important and why you, too, should be…

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Latest podcasts, performance reports, and education

Every trader should think in R-Multiples

Do you find yourself buying stocks using arbitrary round share sizes? Do you position size based only on the distance to your stop loss or vary size based on your conviction in the trade? If you answered yes to any of these questions, then today’s article about R-Multiples is going to be an important one…

Trading Systems Performance for December 2022

Below is a performance summary for our fully rules-based trading systems for the month of December 2022. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page.

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Buyers hold the line exactly where they needed to – January 20, 2023

Welcome back everyone to Stock Market Weekly Episode #667 for Friday, January 20, 2023 where we will be breaking down the most important trends, price action, and noteworthy moves across financial markets.

As always, we will share extensive analytics on the S&P500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT), and current volatility environments.

In this week's episode:

  • Stocks pull back & reset extended conditions
  • Nasdaq builds on its recent leadership role
  • VIX pops 3.5 pts off its 18 lows
  • Dollar still can't hold a bid
  • Earnings season starting to heat up

Markets covered: VIX UUP

We hope that you enjoyed this week's episode!

Thanks to our sponsor Investor's Business Daily for allowing us to showcase some of their data tables in this video. To get access to IBD's complete Industry Ranks list, sign up here.

We get asked often who our favorite stock market broker is. This is who we trade and have partnered with, but please do your own research to find the right broker for your needs.

Stock Market Analysis Latest – Dip buyers partying like its 2021 – January 13, 2023

Welcome back everyone to Stock Market Weekly Episode #666 for Friday, January 13, 2023 where we will be breaking down the most important trends, price action, and noteworthy moves across financial markets.

As always, we will share extensive analytics on the S&P500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT), and current volatility environments.

In this week's episode:

  • Earnings season officially kicks off
  • More econ data doesn't slow down the rally
  • Breadth continues to improve
  • Short-term extended; medium-term encouraging
  • Almost a 1-year low for VIX Index

Markets covered: VIX GLD UUP

We hope that you enjoyed this week's episode!

Thanks to our sponsor Investor's Business Daily for allowing us to showcase some of their data tables in this video. To get access to IBD's complete Industry Ranks list, sign up here.

We get asked often who our favorite stock market broker is. This is who we trade and have partnered with, but please do your own research to find the right broker for your needs.