The Complete Trade Risk Blogroll

Publishing market analysis and trade ideas since 2012.

Lessons Learned Trading a Bear Market Coronavirus 2020 - Header Image

Lessons Learned Trading a Bear Market Part I: Coronavirus 2020

This is part one of a multi-part series documenting some of the events that have unfolded during the 2020 coronavirus (COVID-19) outbreak and the lessons and takeaways I’ve learned trading along the way. We start off with a little context of how we got to this point so that this article might prove useful years…

Merlin Monthly Strategy Performance Splash Image

Merlin Strategy Performance for February 2020

Below is a performance summary for our Merlin trading strategy for the month of February 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.

Merlin Monthly Strategy 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…

The latest Trade Risk Videos

Weekend Stock Market Price Action Recap 7-10-20

Weekend stock market price action recap for Friday, July 10, 2020 analyzing the technicals of all major markets and sectors.

Stocks featured in this video: SPY IWM QQQ ACWX LQD JNK VIX TLT USO UNG GOLD SILVER ADVANCE-DECLINE LINE 52-WEEK HIGHS & LOWS XLF XLI XLY XLP

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 7-8-20

Stock market swing trade ideas and setups for Wednesday, July 8, 2019.

Stocks featured in this video: PETS BOX MTH CUE

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 7-7-20

Midweek stock market recap for Tuesday, July 7, 2020, analyzing the technicals of all major markets and sectors.

Stocks featured in this video: SPY IWM QQQ TLT VIX 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.