The Complete Trade Risk Blogroll

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

Patrick Walker — Live episode sharing market analysis & answering your questions

 Smarter Trading Podcast Episode 18 Patrick is the founder of Mission Winners. He has had the privilege of meeting and learning from legendary traders like: Martin Zweig, Bill O’ Neil, and Ed Seykota. He was an IBD Meetup co-leader and most importantly, he is a family man, happily married with 4 kids. In Patrick’s…

Trading Systems Performance for December 2021

Below is a performance summary for our trading strategies for the month of December 2021. 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 December Strategy December Year to Date Merlin +2.25% +22.01% Lamorak +4.47% +10.04% 60/40 Benchmark -0.05% +15.10%…

Samantha LaDuc — Macro-to-micro analysis hunting for major market inflection points

Smarter Trading Podcast Episode 17 Our guest today is Samantha LaDuc. Samantha is the Founder of LaDucTrading.com and CIO at LaDuc Capital LLC. Samantha is known for timing major market inflection points in equities, commodities, bonds, currencies, cryptos and especially volatility. In this episode we break down Samantha’s macro-to-micro framework and cover a wide range…

Latest market analysis and trade ideas videos

Stock Market Swing Trade Ideas – January 19, 2022

Stock market swing trade ideas and setups for Wednesday, January 19, 2022.

Stocks featured in this video:

  • QQQ - Nasdaq 100
  • U - Unity Software
  • MS - Morgan Stanley
  • APD - Air Products & Chemicals

This episode is sponsored by Investor's Business Daily

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

Weekend Stock Market Analysis – January 14, 2022

Weekend stock market analysis for Friday, January 14, 2022 analyzing the technicals of all major markets and sectors.

Stocks, sectors, and industries featured in this video: SPY IWM QQQ ACWX VIX TLT GLD Packaged Foods, Oil & Gas, Chemicals, Shipping & Ports, Beverages, Discount Stores, Engineering, Gambling, Luxury Goods, Medical Devices, Restaurants.

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 – January 12, 2022

Stock market swing trade ideas and setups for Wednesday, January 12, 2022.

Stocks featured in this video:

  • SPY - S&P500
  • SSYS - Stratasys
  • FCFS - FirstCash Holdings
  • WOW - WideOpenWest
  • BC - Brunswick

This episode is sponsored by Investor's Business Daily

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