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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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My high beta watchlist for May 2

NOTE: The charts below are all 15-min candles. $SPY pulling back off it’s highs after double topping around the 159.7 level. Next level of support comes in about 157.75 and I wouldn’t be surprised to see us test that tomorrow. ECB news tomorrow AM and then jobs numbers on Friday should give the algos a…

High beta post meltdown

NOTE: The charts below are all 15-min candles. $SPY lower highs and lower lows. As simple as that. To the bulls credit we did manage to basically recover Mondays lows and the 155.1 pivot by the end of the day but we’re clearly still in this downtrend on the 15 minute. If we can hold…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Volatility spike, Nasdaq digestion, and small cap outperformance – February 16, 2024

Welcome back everyone to Stock Market Weekly Episode #719 for Friday, February 16, 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:

  • The Russell 2000 leads the week
  • Nasdaq 100 starts a digestion process
  • Fed expectations resetting is a good thing
  • 5 point intraday week VIX spike
  • NYSE Composite Index at weekly highs
  • Brace for NVDA earnings next week

Markets covered: VIX IEF TLT UUP IBIT FBTC

Stocks covered: AAPL MSFT GOOG TSLA META 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.

Stock Market Analysis Latest – It’s time for small caps to shine – February 09, 2024

Welcome back everyone to Stock Market Weekly Episode #718 for Friday, February 09, 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:

  • Exuberance in the air
  • Small caps at a turning point
  • Bitcoin breaks out of consolidation area
  • China still trying to carve out a bottom
  • Time for the dollar to take a breather?

Markets covered: UUP BTC/USD IBIT FBTC FXI KWEB

Stocks covered: NVDA META SNOW PLTR AMZN PANW LLY ARM

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.