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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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 – Nasdaq stocks try and hold the line – September 29, 2023

By Evan Medeiros | 4:46 pm September 29, 2023

Welcome back everyone to Stock Market Weekly Episode #700 for Friday, September 29, 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:

  • Signs of selling exhaustion
  • Government shutdown looms
  • US Dollar makes it 11 consecutive weeks up
  • Gold breaks down
  • NVDA fails to break down

Markets covered: GLD UUP IEF TLT

Stocks covered: AAPL NVDA META

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 – Hello Volatility expansion – September 22, 2023

By Evan Medeiros | 2:08 pm September 22, 2023

Welcome back everyone to Stock Market Weekly Episode #699 for Friday, September 22, 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:

  • Range expansion lower for stocks
  • Yields break out to new cycle highs
  • 10 weeks straight of US Dollar gains
  • Every sector closes in the red for the week
  • New Govt shutdown fears

Stocks covered: AAPL 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 data tables in this video. To get access to IBD's complete Industry Ranks list, sign up here.