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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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Trading Systems Performance for January 2024

Below is a performance summary of our trading systems for January 2024. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page.

Trading Systems Performance for December 2023

Below is a performance summary for our fully rules-based trading systems for the month of December 2023. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page.

Latest market analysis and trade ideas videos

Stock market sell off gets traction, VIX pushes to 5 month highs, JPM bank earnings – Stock Market Analysis for April 12, 2024

Welcome back everyone to Stock Market Weekly Episode #727 for Friday, April 12, 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:

  • Dow Jones pulls back 5% from highs
  • JPMorgan earnings leads bank sell off
  • Highest weekly bond yields in 5 months
  • Nasdaq 100 range breakout on watch
  • Market repricing rate cuts starting September

Markets covered: SMH XLF

Stocks covered: AAPL JPM C

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.

Bears fumble a market breakdown, Tesla deliveries decline, oil, gold, silver all at highs – Stock Market Analysis for April 05, 2024

Welcome back everyone to Stock Market Weekly Episode #726 for Friday, April 05, 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:

  • Bears fumbled their chance to break this market
  • Commodities bull market in full swing
  • Energy, materials, and industrials dominate
  • Q1 2024 Tesla deliveries decline 8% YOY
  • Breakout week in treasury yields

Markets covered: USO GLD SLV DBA BTCUSD

Stocks covered: TSLA META NFLX

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.