The Complete Trade Risk Blog Roll

Publishing market analysis and trade ideas since 2012.

Stock Market Swing Trade Ideas 12-31-19

Stock Market Swing Trade Ideas

Stock market swing trade ideas and setups for Wednesday, December 31, 2019.

Stocks featured in this video: SPY IWM QQQ DT VEEV ACGL ROKU

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.

Weekend Stock Market Price Action Recap 12-27-19

Weekend stock market price action recap for Friday, December 27, 2019 analyzing the technicals of all major markets and sectors.

Stocks featured in this video: SPY IWM QQQ VIX TLT USO UNG GLD SLV XLK XLY XLI XLU XBI XLF

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

Weekend Stock Market Price Action Recap 12-20-19

Weekend stock market price action recap for Friday, December 20, 2019 analyzing the technicals of all major markets and sectors.

Stocks featured in this video: SPY IWM QQQ VIX TLT USO UNG GLD SLV SMH XLU XLV XLP XLF XLI

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

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 list goes on.

Let's say you have a strategy that can return 50% a year but there is a meaningful probability the strategy can blow up and go to zero. Depending on the likelihood of each of those outcomes that may or may not be a system worth trading. (more…)

Stock Market Swing Trade Ideas 12-18-19

Stock Market Swing Trade Ideas

Stock market swing trade ideas and setups for Wednesday, December 18, 2019.

Stocks featured in this video: DLX SAFE PAYC APPN

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 12-17-19

Midweek stock market recap for Tuesday, December 17, 2019, analyzing the technicals of all major markets and sectors

Stocks featured in this video: SPY IWM QQQ 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.

Weekend Stock Market Price Action Recap 12-13-19

Weekend stock market price action recap for Friday, December 13, 2019 analyzing the technicals of all major markets and sectors.

Stocks featured in this video: SPY IWM QQQ TLT USO UNG GLD SLV SMH XLK XLY XLP XLU XLV

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 12-11-19

Stock market swing trade ideas and setups for Wednesday, December 11, 2019.

Stocks featured in this video: LDOS INMD PFSI GOLD FLGT

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 12-10-19

Midweek stock market recap for Tuesday, December 10, 2019, analyzing the technicals of all major markets and sectors

Stocks featured in this video: SPY IWM QQQ 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.

Weekend Stock Market Price Action Recap 12-6-19

Weekend stock market price action recap for Friday, December 6, 2019 analyzing the technicals of all major markets and sectors.

Stocks featured in this video: SPY IWM QQQ VIX TLT USO UNG GLD SLV XLE XLP XLV XLK XLY XLI

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