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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

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 – In NVIDIA we trust – February 23, 2024

Welcome back everyone to Stock Market Weekly Episode #720 for Friday, February 23, 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:

  • S&P500 back to fresh closing highs
  • NVIDIA pops 16% after earnings
  • Long term bonds making the turn
  • Inside week for the Russell 2000
  • First down week for the US Dollar all year

Markets covered: VIX TLT GLD

Stocks covered: NVIDIA PANW SQ CVNA

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 – 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.