The Complete Trade Risk Blogroll

Publishing market analysis and trade ideas since 2012.

Merlin Strategy Monthly Performance Splash Image

Merlin Strategy Performance for January 2020

Below is a performance summary for our Merlin trading strategy for the month of January 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.

Position Size Versus Stop Loss Tug of War - Splash Image of Tug of War

Position Size Versus Stop Loss Tug of War

A couple of weeks ago, I had a Skype consultation with “Bill.” He’s a new trader who started over the past few months but not a stranger to markets, having actively invested in mutual funds and his retirement for a long time. On our call, we covered a wide range but there was one topic…

Merlin Strategy Monthly Performance Splash Image

Merlin Strategy Performance for December 2019

Our Merlin swing trading strategy kicked off its live track record November 2019 and in this post we’ll cover the recent performance since that time. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.   Merlin Trading Performance November

How to Maximize Your Screen Time Adjusted Returns Splash Image Coins Watch

How to Maximize Your Screen Time Adjusted Returns

Chances are you’ve heard of the concept of risk-adjusted returns. If you haven’t, it basically means that a strategy’s returns should be measured relative to the risk taken to achieve them. There’s a handful of ways to grade the efficiency of trading systems in this category such as Sharpe, Sortino, MAR, Ulcer index, and the…

The latest Trade Risk Videos

Weekend Stock Market Price Action Recap 2-14-20

Weekend stock market price action recap for Friday, February 14, 2020 analyzing the technicals of all major markets and sectors.

Stocks featured in this video: SPY IWM QQQ TLT USO UNG GLD SLV SMH XLY XLU XLB IBB XLF

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

Stock Market Swing Trade Ideas 2-13-20



Stock market swing trade ideas and setups for Wednesday, February 13, 2019.

Stocks featured in this video: CZZ BRBR SEDG NVCR ALNY

The Trade Risk and Investors Business Daily have recently partnered up allowing me to showcase setups from their premium stock lists just like you saw in this video. You can get access to their Leaderboard research platform here.

Midweek Stock Market Price Action Recap 2-11-20



Midweek stock market recap for Tuesday, February 11, 2020, analyzing the technicals of all major markets and sectors

Stocks featured in this video: SPY IWM QQQ VIX TLT USO UNG GLD SLV

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