The Complete Trade Risk Blogroll

Welcome back everyone to Stock Market Weekly Episode #816 for Friday, January 23, 2026 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),…

U.S. stocks roared back today after a positive pivot from President Trump, who eased off tariff threats tied to Greenland. That news sparked a broad rally, lifting the Dow, S&P 500, and Nasdaq while sending the VIX tumbling as investors piled back into risk assets.…

The broader market was hit with a wave of selling today as geopolitical jitters sent the Dow tumbling over 800 points. The catalyst was renewed tariff threats, which prompted a classic flight to safety. Investors shed risk assets and sought refuge in traditional havens, causing…

Welcome back everyone to Stock Market Weekly Episode #815 for Friday, January 16, 2026 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),…

# Market Momentum Carries Energy and Semiconductors Forward Quant Rockets Performance Highlights Top Gainers Today Talen Energy Corporation (TLN): +11.80% Solaris Energy Infrastructure, Inc. (SEI): +6.54% Coherent Corp. (COHR): +6.40% Largest Decliners Today Circle Internet Group (CRCL): -9.67% Reddit, Inc. (RDDT): -9.39% USA Rare Earth,…

U.S. stocks extended their slide today as major indexes closed lower, pressured by weak bank earnings and uneven economic reports that fueled worries about the broader economy. The Dow dropped over 1%, the S&P 500 shed 0.8%, and the Nasdaq fell 1.2%, with the VIX…

The broader market faced headwinds today, with the Dow falling as investors digested mixed earnings and inflation data, particularly in the financial sector. This kind of environment, where major indices are weak, often highlights the value of a systematic approach that focuses on individual stock…

Below is the performance summary for Galahad for December 2025. Galahad is a long-term, systematic, all-weather strategy aiming to outperform traditional buy-and-hold portfolios over full market cycles. Evan's live trading returns Evan executes every signal produced by Galahad in his own accounts. These are net…

Below is the performance summary for Galahad for November 2025. Galahad is a long-term, systematic, all-weather strategy aiming to outperform traditional buy-and-hold portfolios over full market cycles. Evan's live trading returns Evan executes every signal produced by Galahad in his own accounts. These are net…

The broader market demonstrated surprising resilience today, with the S&P 500 and Dow pushing to new records despite unsettling news surrounding a probe into the Federal Reserve. This development sent a wave of uncertainty through the financial system, triggering a significant flight to safety that…