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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 May 2023

Below is a performance summary for our fully rules-based trading systems for the month of May 2023. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page.

The best stock market scans for short-term swing and day traders

If you’re looking for new stock scans and trade setups, then you’re in the right place! We’ve been creating scans and screeners for ourselves and for other traders since 2012 and one of the most popular questions we receive is, ‘which scan is the best?’ In this blog post, we’re going to answer that question…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Nasdaq stocks try and hold the line – September 29, 2023

Welcome back everyone to Stock Market Weekly Episode #700 for Friday, September 29, 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:

  • Signs of selling exhaustion
  • Government shutdown looms
  • US Dollar makes it 11 consecutive weeks up
  • Gold breaks down
  • NVDA fails to break down

Markets covered: GLD UUP IEF TLT

Stocks covered: AAPL NVDA META

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 – Hello Volatility expansion – September 22, 2023

Welcome back everyone to Stock Market Weekly Episode #699 for Friday, September 22, 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:

  • Range expansion lower for stocks
  • Yields break out to new cycle highs
  • 10 weeks straight of US Dollar gains
  • Every sector closes in the red for the week
  • New Govt shutdown fears

Stocks covered: AAPL NVDA

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.