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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 June 2022

Below is a performance summary for our trading strategies for the month of June 2022. To learn more about the strategies and to follow along in real-time with their signals, please visit the Trading Systems page. System performance for June Strategy June Year to Date Trade Risk Index -0.17% -9.06% Merlin System -3.22% -21.45% Lamorak…

Trading Systems Performance for May 2022

Below is a performance summary for our trading strategies for the month of May 2022. To learn more about the strategies and to follow along in real-time with their signals, please visit the Trading Systems page. System performance for May Strategy May Year to Date Trade Risk Index -0.10% -8.91% Merlin System -0.96% -18.84% Lamorak…

Latest market analysis and trade ideas videos

Stock Market Analysis Latest – Get ready for a big earnings & Fed week ahead – July 22, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #641 for Friday, July 22, 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:

  • Upside breakout week for stocks
  • Market reaction has been (mostly) positive to earnings
  • VIX trades down to 3 month lows
  • New commodity lows (DBA)
  • Prep for the Fed and earnings
  • A look at the yield curve
  • Trade Review: small cap & tech stocks

Markets covered: USO TLT TNX GLD UNG

Stocks covered: NFLX TSLA VZ IBM SNAP

Indicators discussed: Smart Trend Filters

Thank you for listening to this week's episode. We hope that you enjoyed it! 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.

Stock Market Analysis Latest – VIX at 1-month lows on 40-year high inflation print – July 15, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #640 for Friday, July 15, 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:

  • 9.1% June inflation sets new multi-decade highs
  • Earnings season officially kicking off
  • A look at fed funds implied future rates
  • Market reaction to bank earnings
  • Low risk trade setup in small/micro caps
  • This market internals measure shows sector strength

Markets covered: VIX UUP GLD TLT IEF

Stocks covered: JPM MS

Thank you for listening to this week's episode. We hope that you enjoyed it! 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.