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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 December 2023

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

TC2000’s New Personal Criteria Formula (PCF) Features | Functions, Parameters, Tags, & Comments

TC2000 just released a new version of the software centered around their personal criteria formula (PCF) syntax. In this video, Evan walks through some of the new features including functions, parameters, tags, comments, and how you can get up and running using all of this in your own formulas.

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – It’s time for small caps to shine – February 09, 2024

Welcome back everyone to Stock Market Weekly Episode #718 for Friday, February 09, 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:

  • Exuberance in the air
  • Small caps at a turning point
  • Bitcoin breaks out of consolidation area
  • China still trying to carve out a bottom
  • Time for the dollar to take a breather?

Markets covered: UUP BTC/USD IBIT FBTC FXI KWEB

Stocks covered: NVDA META SNOW PLTR AMZN PANW LLY ARM

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.

Stock Market Analysis Latest – Regional banking concerns not stopping this train – February 02, 2024

Welcome back everyone to Stock Market Weekly Episode #717 for Friday, February 02, 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:

  • Mag 7 earnings in aggregate deliver
  • Regional bank concerns flare up
  • Fed trying to keep the market in check
  • IPO market starting to open up?
  • US Dollar just won't roll over

Markets covered: USO TLT KRE KWEB

Stocks covered: NYCB AAPL MSFT TSLA AMZN NVDA GOOG 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 stocks and data tables in this video. To get access to IBD's stock lists and complete Industry Rankings, sign up here.