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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

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…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Preparing for market capitulation – September 24, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #650 for Saturday, September 24, 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:

  • Looking for max capitulation
  • Preparing for a tradable bounce
  • A closer look at the VIX
  • All traditional metrics in oversold territory
  • Lots of FED speakers on deck next week

We hope that you enjoyed this week's episode!

Stock Market Analysis Latest – Bearish engulfing weekly bars for all US indices – September 16, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #649 for Friday, September 16, 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:

  • August CPI inflation data throws more cold water on the market
  • Bearish engulfing weekly bars for all US indices
  • New highs in Treasury Yields
  • Still no blow off VIX signals
  • New 2.5 year lows for gold
  • ETH Merge was successful

We hope that you enjoyed this week's episode! Thanks to our sponsor Investor's Business Daily for allowing us to showcase some of their data tables in this video. To get access to IBD's complete Industry Ranks list, sign up here.

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.