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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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Latest podcasts, performance reports, and education

TQQQ Trading: Two risks every leveraged ETF trader needs to know about

Back in 2017, we published an article titled Trading Leveraged ETFs for Max Profit, which explored what leveraged ETFs are, how they’re constructed, and strategies for trading them profitably. Recently, a viewer commented on that lesson: “I still haven’t seen any good reasons not to hold leveraged ETFs long-term.” In this post, we’re going to…

Trading Systems Performance for May 2024

Below is a performance summary of our trading systems for May 2024. The goal is to outperform the S&P 500 over the long haul while maintaining the defensive qualities of a 60/40 portfolio. To learn more and to follow along in real-time with their signals, check out our Trading Systems page.

Latest market analysis and trade ideas videos

Nasdaq pullback, Crowdstrike takes down the internet, Bitcoin pumps – Stock Market Analysis for July 19, 2024

Welcome back everyone to Stock Market Weekly Episode #741 for Friday, July 19, 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:

  • Nasdaq 5% drawdown and counting
  • Energy, real estate, financials gain
  • Second best week for IBIT ever
  • Crowdstrike takes down the internet
  • Big tech earnings begin next week

Stocks covered: CRWD HACK

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.

Small cap stocks break out, breadth expands & inflation slows – Stock Market Analysis for July 12, 2024

Welcome back everyone to Stock Market Weekly Episode #740 for Friday, July 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:

  • Fresh cycle breakout highs for small caps
  • Earnings season underway with financials
  • June CPI shows inflation slowing
  • Update on our TSLA trade
  • These sectors are looking actionable

Markets covered: IBIT GLD XLRE XLU XLV XLB XLF XLI

Stocks covered: TSLA

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.