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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 October 2022

Below is a performance summary for our fully rules-based trading systems for the month of October 2022. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page. October markets at a glance Market October Year to Date S&P 500 ($SPX) +8.13% -17.75% 10-Year Treasury (IEF)…

Worden TC2000 introduction to scanning — No coding required (Part I)

In this video, we are talking all about scanning in TC2000, specifically the no-code version of building condition sets, adjusting properties, and using built-in indicators to scan for your favorite stocks and setups. This is Part I of our video series on scanning, so if you want more on this topic, keep an eye out…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Many reasons to be bearish, but price is moving up – November 18, 2022

Welcome back everyone to Stock Market Weekly Episode #658 for Friday, November 18, 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:

  • Bulls trying to keep momentum in tact
  • Yield curve inversion steepens
  • Volatility regime lower and sticky
  • Earnings and profit estimates still declining
  • Dollar trying to form a higher low

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.

We get asked often who our favorite stock market broker is. This is who we trade and have partnered with, but please do your own research to find the right broker for your needs.

Stock Market Analysis Latest – Massive risk-on week across financial markets – November 11, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #657 for Friday, November 11, 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:

  • Huge Thursday morning moves following inflation data
  • CPI inflation 7.7% YOY weaker than expected
  • Dollar breaks its year long uptrend
  • Interest rates fall to multi-month lows
  • SBF (FTX) single handedly melts down crypto markets

Markets covered: GLD SLV IEF TLT VIX

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.

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.