The Complete Trade Risk Blogroll

Publishing market analysis and trade ideas since 2012.

Lessons Learned Trading a Bear Market Coronavirus 2020 - Header Image

Lessons Learned Trading a Bear Market Part I: Coronavirus 2020

This is part one of a multi-part series documenting some of the events that have unfolded during the 2020 coronavirus (COVID-19) outbreak and the lessons and takeaways I’ve learned trading along the way. We start off with a little context of how we got to this point so that this article might prove useful years…

Merlin Monthly Strategy Performance Splash Image

Merlin Strategy Performance for February 2020

Below is a performance summary for our Merlin trading strategy for the month of February 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.

Merlin Monthly Strategy Performance Splash Image

Merlin Strategy Performance for January 2020

Below is a performance summary for our Merlin trading strategy for the month of January 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.

Position Size Versus Stop Loss Tug of War - Splash Image of Tug of War

Position Size Versus Stop Loss Tug of War

A couple of weeks ago, I had a Skype consultation with “Bill.” He’s a new trader who started over the past few months but not a stranger to markets, having actively invested in mutual funds and his retirement for a long time. On our call, we covered a wide range but there was one topic…

The latest Trade Risk Videos

pre-market setups 8-22-14

Here is a quick video of the setups I am looking at going into today's session.

what a wedge means for the market

Weekly market review for 9-8-13 in $SPY $AAPL $GOOG $NFLX $FB $AMZN $TSLA

trading the last day of august


Pre-market analysis heading into the last day of the month on the $SPY $AAPL $GOOG $NFLX $FB $AMZN $TSLA