The Complete Trade Risk Blogroll

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

First impressions of Worden TC2000 Version 23

By Evan Medeiros | 9:06 am March 21, 2023

Version 23 of Worden TC2000 is here! In this overview video, Evan walks through his first impressions of the charting software and some of the updates and enhancements you can expect using the latest beta version of TC2000 V23.

Trading Systems Performance for February 2023

By Evan Medeiros | 11:16 am March 8, 2023

Below is a performance summary for our fully rules-based trading systems for the month of February 2023. 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 – Silicon Valley Bank run and in need of rescuing – March 10, 2023

By Evan Medeiros | 2:31 pm March 10, 2023

Welcome back everyone to Stock Market Weekly Episode #673 for Friday, March 10, 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:

  • Silvergate & Silicon Valley banks go under
  • Everyone on alert for contagion risk
  • Safety bid: 2 year treasury drops like a rock
  • Now the Fed has an excuse to be less aggressive?
  • VIX Surges 8 points to 6 month highs

Stocks covered: KRE SI SVB IEF TLT

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. Get free access to IBD Digital no credit card required: offer expires on March 12, 2023.

Stock Market Analysis Latest – Bulls make a stand – March 3, 2023

By Evan Medeiros | 2:54 pm March 3, 2023

Welcome back everyone to Stock Market Weekly Episode #673 for Friday, March 3, 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.

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.