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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

Trading Systems Performance for April 2023

By Evan Medeiros | 6:45 am May 22, 2023

Below is a performance summary for our fully rules-based trading systems for the month of April 2023. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page.

Trading Systems Performance for March 2023

By Evan Medeiros | 11:31 am April 18, 2023

Below is a performance summary for our fully rules-based trading systems for the month of March 2023. 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 – Breadth expansion as Russell 2000 comes alive – June 02, 2023

By Evan Medeiros | 2:05 pm June 2, 2023

Welcome back everyone to Stock Market Weekly Episode #684 for Friday, June 02, 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:

  • Rally broadens outside of mega caps
  • S&P500 gap and go over 4200
  • Russell 2000 holds support and rips
  • VIX closes at nearly 2-year lows
  • Dollar still not giving up gains

Stocks covered: ARKK ARKW

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.

Stock Market Analysis Latest – Stocks up, Dollar up, Rates up, who is telling the truth? – May 26, 2023

By Evan Medeiros | 2:04 pm May 26, 2023

Welcome back everyone to Stock Market Weekly Episode #683 for Friday, May 26, 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:

  • Technology mega cap eating everything
  • NVDA with a historic move on earnings
  • Dollar and rates are on the rise higher
  • Debt ceiling negotiations ongoing
  • Is this a blow off top in progress for NDX?

Markets covered: GLD UUP VXN

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.