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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 December 2022

By Evan Medeiros | 11:52 am January 5, 2023

Below is a performance summary for our fully rules-based trading systems for the month of December 2022. 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 November 2022

By Evan Medeiros | 7:32 am December 12, 2022

Below is a performance summary for our fully rules-based trading systems for the month of November 2022. 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 Analysis Latest – Something has got to give – March 24, 2023

By Evan Medeiros | 1:57 pm March 24, 2023

Welcome back everyone to Stock Market Weekly Episode #676 for Friday, March 24, 2023 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:

  • Fed raises rates by 25bps
  • Fed balance sheet continues to expand
  • Stocks remain bid
  • Treasuries remain bid
  • Volatility remains bid
  • Dollar remains bid

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.

Stock Market Analysis Latest – Market now expecting 100 bps rate cuts by EOY – March 17, 2023

By Evan Medeiros | 2:02 pm March 17, 2023

Welcome back everyone to Stock Market Weekly Episode #675 for Friday, March 17, 2023 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:

  • Flight to safety rotating hard into Treasuries
  • MOVE Index exploding to highs
  • There's technology and there's everything else
  • FED balance sheet just retraced 50% of QT
  • New equity volatility regime is sticking

Markets covered: SPEW-X GLD SLV USO TLT IEF VIX

Stocks covered: MSFT NVDA SMH

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.