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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

Trading Systems Performance for May 2022

Below is a performance summary for our trading strategies for the month of May 2022. To learn more about the strategies and to follow along in real-time with their signals, please visit the Trading Systems page. System performance for May Strategy May Year to Date Trade Risk Index -0.10% -8.91% Merlin System -0.96% -18.84% Lamorak…

Trading Systems Performance for April 2022

Below is a performance summary for our trading strategies for the month of April 2022. To learn more about the strategies and to follow along in real-time with their signals, please visit the Trading Systems page. System performance for April Strategy April Year to Date Trade Risk Index -3.13% -8.82% Merlin System -5.71% -18.05% Lamorak…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Looking ahead to the second half of the year – July 01, 2022

Welcome back everyone to Stock Market Weekly Episode #638 for Friday, July 01, 2022 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 episode we'll also be discussing:

  • Stocks post worst first half of the year since 1940
  • Big US Treasury Bond rally this week
  • Biotech sector trying to emerge as a leader
  • What seasonality is telling us
  • Commodities continue to roll over
  • Happy Fourth of July!

Markets covered: TLT UNG SLV VIX

Stocks covered: IBB

Enjoy the latest promotion on the charting software used in this video, TC2000 when you signup with The Trade Risk’s referral link.

Latest Stock Market Analysis for June 24, 2022 – Aggressive stock market rally back over May lows

Welcome back everyone to Stock Market Weekly Episode #637 for Friday, June 24, 2022 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 episode we'll also be discussing:

  • One of the largest weekly gains in the past year for equities
  • Many risk assets reclaim May lows
  • What "in progress" monthly charts are showing us
  • A deeper look at index breadth
  • Commodities rolling over
  • A look at a few individual stocks leading the way

Markets covered: USO IEF TLT ARKK

Stocks covered: LLY BMY VRTX

Enjoy the latest promotion on the charting software used in this video, TC2000 when you signup with The Trade Risk’s referral link.