The Complete Trade Risk Blogroll

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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Quiet Two Way Action

By Evan Medeiros | 1:24 pm October 24, 2012

overall market outlook, gap analysis, trade expectations I expect the market to see some two way trading today. The close at the midpoint of yesterdays range suggests indecision and lack of commitment by both the bulls and the bears. I believe it will be a relatively quiet and choppy session as we digest yesterdays sell…

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 – Something has got to give – March 24, 2023

By Evan Medeiros | 1:57 pm March 24, 2023

Welcome back everyone to Stock Market Weekly Episode #676 for Friday, March 24, 2023 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:

  • Fed raises rates by 25bps
  • Fed balance sheet continues to expand
  • Stocks remain bid
  • Treasuries remain bid
  • Volatility remains bid
  • Dollar remains bid

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.

Stock Market Analysis Latest – Market now expecting 100 bps rate cuts by EOY – March 17, 2023

By Evan Medeiros | 2:02 pm March 17, 2023

Welcome back everyone to Stock Market Weekly Episode #675 for Friday, March 17, 2023 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:

  • Flight to safety rotating hard into Treasuries
  • MOVE Index exploding to highs
  • There's technology and there's everything else
  • FED balance sheet just retraced 50% of QT
  • New equity volatility regime is sticking

Markets covered: SPEW-X GLD SLV USO TLT IEF VIX

Stocks covered: MSFT NVDA SMH

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.