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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 2024

Below is a performance summary of our trading systems for May 2024. The goal is to outperform the S&P 500 over the long haul while maintaining the defensive qualities of a 60/40 portfolio. To learn more and to follow along in real-time with their signals, check out our Trading Systems page.

How to adapt your trade frequency to market volatility using the $VIX

I just finished my monthly exercise of reviewing closed trades and performance reports for our automated trading systems and I was reminded, yet again, how magical it is when a trading system gets in sync with its ideal market environment. What stood out to me was the difference in trade frequency [aka portfolio turnover for…

Latest market analysis and trade ideas videos

Economic data whack-a-mole, light volume, and Roaring Kitty – Stock Market Analysis for June 07, 2024

Welcome back everyone to Stock Market Weekly Episode #735 for Friday, June 07, 2024 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:

  • New lightest volume week of the year
  • May jobs number unusually strong
  • Rates spike higher on stronger economy
  • Roaring kitty is back! 600K on the livestream
  • Gold craters on the back of Dollars & yields move
  • NVIDIA stock split on deck

Markets covered: GLD SLV IBIT

Stocks covered: GME 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 stocks and data tables in this video. To get access to IBD's stock lists and complete Industry Rankings, sign up here.

S&P500 tests & holds March breakout highs as energy stocks lead – Stock Market Analysis for May 31, 2024

Welcome back everyone to Stock Market Weekly Episode #734 for Friday, May 31, 2024 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:

  • New lightest volume week of the year (4 days)
  • Friday's intraday range and bullish turnaround
  • April PCE sends yields lower
  • A look into the state of the Mag 7
  • Energy sector starting to come alive

Markets covered: TNX XLE

Stocks covered: MSFT META GOOG AMZN TSLA NVDA AAPL

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 stocks and data tables in this video. To get access to IBD's stock lists and complete Industry Rankings, sign up here.