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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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Latest podcasts, performance reports, and education

Why I am buying apple on Monday

Here’s why I am looking to buy AAPL on Monday. Inverted head and shoulders setup seen above on a 240 minute chart. 518 – 525 is the buy zone I am anticipating a long entry. 61.8% retracement from the 504.75 low to 555 ripper we saw this week comes in about 524. Previous swing point…

Your first trade is everything

Trading is all about performance. Many people can talk the talk, be very skilled technicians, know everything about the economy, the market, politics, charts, you name it, and still not be able to pull money out of the market. While academic knowledge is important and sets the foundation, it takes much more work to be…

Latest market analysis and trade ideas videos

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.