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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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finally some real two way action

It was great to see some two way action this week after the Bernanke speak on Wednesday putting in at least a short term top in the indices. At this point the uptrend remains fully in tact and I don’t think theres any question there but this week at a minimum did give us our…

same trend different day

Not a whole lot to say this time around in many of these charts mostly because they are in the middle of their ranges. Or possibly because I was busy outside of trading this past week and I am just getting back into the swing of things today. Anyway here is what I am looking…

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Meme stocks, Walmart earnings, and fresh stock market highs – Stock Market Analysis for May 15, 2024

Welcome back everyone to Stock Market Weekly Episode #732 for Wednesday, May 15, 2024 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:

  • Meme stocks are back!
  • Headline CPI Eased to 3.4% in April
  • Fresh all-time highs for Walmart
  • 4 year lows for the VIX
  • NVIDIA takes the main stage
  • Silver pushes to 11 year highs

Markets covered: SLV KWEB

Stocks covered: GME AMC WMT NVDA

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 stocks and data tables in this video. To get access to IBD's stock lists and complete Industry Rankings, sign up here.

Breadth improves as stock indices march back to prior highs – Stock Market Analysis for May 10, 2024

Welcome back everyone to Stock Market Weekly Episode #731 for Friday, May 10, 2024 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:

  • Every sector closes green for the week
  • S&P500 just 0.50% from ATHs
  • Dip buyers show up for Gold
  • Growth stocks roll over on Friday
  • One of the lightest volume weeks YTD

Markets covered: GLD SLV Bitcoin IBIT

Stocks covered: ARKK META DIS SHOP UBER

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 stocks and data tables in this video. To get access to IBD's stock lists and complete Industry Rankings, sign up here.