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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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Trading Systems Performance for August 2023

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

Buying dips, pullbacks, and reversals with mean reversion trading strategies

Do you like buying stocks that are breaking out to new highs? Would you rather shop for a bargain after a market sell-off? There’s no right or wrong answer, but there are important differences between the two approaches. The way we see it, every trading system can be labeled as one that either trades momentum…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Apple distribution days adding up – September 08, 2023

Welcome back everyone to Stock Market Weekly Episode #697 for Friday, September 08, 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:

  • Inside week for the Nasdaq 100
  • Oil continuation above weekly Bollinger
  • Dollar strength continues for 8th week
  • Choppy September for stocks on the horizon

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 – NVIDIA keeps the dream alive – August 25, 2023

Welcome back everyone to Stock Market Weekly Episode #696 for Friday, August 25, 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:

  • NVIDIA blows out earnings to the upside
  • Jerome Powell not afraid of raising again
  • Bond yields finally take a pause
  • S&P + NDX stabilize after 3 weeks down
  • Dollar Index up 6 consecutive weeks

Markets covered: GLD UUP IEF

Stocks covered: NVDA TSLA

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.