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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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Market Weakness

By Evan Medeiros | 3:15 am October 24, 2012

overall market outlook, gap-up analysis, trade expectations I expect the market to see some early weakness after the drip lower into the close yesterday. We have had a nice run but we can expect some digestion either by price or through time. Look for stocks to find some support, do not initiate long positions until…

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Stock Market Analysis Latest – Bear market rally or meaningful bottom? – August 05, 2022

By Evan Medeiros | 3:44 pm August 5, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #643 for Friday, August 05, 2022 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), Russell 2000 (RUT), and current volatility environments.

In this week's episode:

  • Nasdaq FOMO (squeeze?) continues
  • US Dollar catches support at YTD channel
  • What 8 and 10 year market cycles are telling us
  • A closer look at yield curve inversion
  • What market breadth is showing us
  • Getting specific with price action

Markets covered: UUP TLT IEF

Stocks covered: XBI IBB

Thank you for listening to this week's episode. We hope that you enjoyed it! To get the extended cut with even more analysis, you can buy this week's episode or save by signing up for a monthly subscription. Scroll down for more info.

Stock Market Analysis Latest – Check out that bullish engulfing Nasdaq monthly bar – July 29, 2022

By Evan Medeiros | 2:36 pm July 29, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #642 for Friday, July 29, 2022 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), Russell 2000 (RUT), and current volatility environments.

In this week's episode:

  • Market absorbs Fed, earnings, & GDP print
  • Bullish engulfing Nasdaq monthly bar
  • 10-year US Treasury yields below 2.70%
  • 9% silver rally
  • A look at market earnings reactions
  • Next catalysts to look forward to

Markets covered: USO GLD SLV TNX-X

Indicators discussed: Smart Trend Filters

Thank you for listening to this week's episode. We hope that you enjoyed it! To get the extended cut with even more analysis, you can buy this week's episode or save by signing up for a monthly subscription. Scroll down for more info.