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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

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

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 – One of the best months for stocks in decades – December 01, 2023

Welcome back everyone to Stock Market Weekly Episode #708 for Friday, December 01, 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:

  • November gains were spectacular
  • Russell 2000 plays some catch up
  • 10-year Treasury falls below 4.25
  • Gold, Silver, and Bitcoin are off to the races
  • Natural gas continues to be unloved

Markets covered: GLD SLV VIX ARKK UNG

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 – Four year lows for the VIX – November 24, 2023

Welcome back everyone to Stock Market Weekly Episode #707 for Friday, November 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:

  • Fourth consecutive week up for stocks
  • Lowest close for VIX in 4 years!
  • Health care stocks coming alive
  • New cycle lows for natural gas

Markets covered: VIX UNG

We hope that you enjoyed this week's episode!

Thanks to our sponsor Investor's Business Daily for supporting the show and right now Trade Risk listeners can save up to 50% on IBD's Digital Subscription: sign up here.