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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

Trading Systems Performance for September 2022

Below is a performance summary for our fully rules-based trading systems for the month of September 2022. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page. September markets at a glance Market September Year to Date S&P 500 ($SPX) -9.24% -23.98% 10-Year Treasury (IEF)…

How to use BasketTrader by Interactive Brokers for swing trading

In this article we’re going to be breaking down the BasketTrader tool from Interactive Brokers. We’ll cover exactly why it’s useful for traders, how we personally use it with our Trading Systems, and give you a step-by-step walkthrough on how to build your very own basket file.

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – New regime or best short-selling opportunity? – December 02, 2022

Welcome back everyone to Stock Market Weekly Episode #660 for Friday, December 02, 2022 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:

  • Stock market launches higher post Powell
  • US Dollar breaks below 200SMA
  • Treasury yields continue to fall
  • VIX back below 20 near YTD lows
  • New regime or best short-selling opportunity?

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.

We get asked often who our favorite stock market broker is. This is who we trade and have partnered with, but please do your own research to find the right broker for your needs.

Stock Market Analysis Latest – Bulls remain in control of short-medium trends – November 25, 2022

Welcome back everyone to Stock Market Weekly Episode #659 for Friday, November 25, 2022 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:

  • 50SMA starting to rise in major indices
  • Yields continue lower
  • Volatility continues to compress

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.

We get asked often who our favorite stock market broker is. This is who we trade and have partnered with, but please do your own research to find the right broker for your needs.