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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 March 2022

Below is a performance summary for our trading strategies for the month of March 2022. To learn more about the strategies and to follow along in real-time with their signals, please visit the Trading Systems page. System performance for March Strategy March Year to Date Trade Risk Index +0.28% -5.88% Merlin System +1.79% -13.09% Lamorak…

Trading Systems Performance for February 2022

Below is a performance summary for our trading strategies for the month of February 2022. To learn more about the strategies and to follow along in real-time with their signals, please visit the Trading Systems page. System performance for February Strategy February Year to Date Trade Risk Index +4.08% -6.14% Merlin System +2.10% -14.62% Lamorak…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Bear market rally or meaningful bottom? – August 05, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #643 for Friday, August 05, 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:

  • Nasdaq FOMO (squeeze?) continues
  • US Dollar catches support at YTD channel
  • What 8 and 10 year market cycles are telling us
  • A closer look at yield curve inversion
  • What market breadth is showing us
  • Getting specific with price action

Markets covered: UUP TLT IEF

Stocks covered: XBI IBB

Thank you for listening to this week's episode. We hope that you enjoyed it! To get the extended cut with even more analysis, you can buy this week's episode or save by signing up for a monthly subscription. Scroll down for more info.

Stock Market Analysis Latest – Check out that bullish engulfing Nasdaq monthly bar – July 29, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #642 for Friday, July 29, 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:

  • Market absorbs Fed, earnings, & GDP print
  • Bullish engulfing Nasdaq monthly bar
  • 10-year US Treasury yields below 2.70%
  • 9% silver rally
  • A look at market earnings reactions
  • Next catalysts to look forward to

Markets covered: USO GLD SLV TNX-X

Indicators discussed: Smart Trend Filters

Thank you for listening to this week's episode. We hope that you enjoyed it! To get the extended cut with even more analysis, you can buy this week's episode or save by signing up for a monthly subscription. Scroll down for more info.