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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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Trading Systems Performance for March 2024

Below is a performance summary of our trading systems for March 2024. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page.

Trading Systems Performance for February 2024

Below is a performance summary of our trading systems for February 2024. 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 – Time to see if bears can break this market down – March 15, 2024

Welcome back everyone to Stock Market Weekly Episode #723 for Friday, March 15, 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:

  • Quad witching Friday
  • Turnaround week for US Dollar and rates
  • Back to back down weeks for Nasdaq
  • NVDA couldn't break down
  • MSFT made a new high on Thursday
  • Brace for the Fed on Wednesday

Markets covered: Bitcoin IBIT GLD USO

Stocks covered: NVDA AMD MSFT GOOG 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.

Stock Market Analysis Latest – Gold & Bitcoin shine while large cap tech is heavy – March 08, 2024

Welcome back everyone to Stock Market Weekly Episode #722 for Friday, March 08, 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:

  • NVDA turnaround suggests semis to cool off
  • Wall Street continues to gobble up Bitcoin ETFs
  • Best performing sector on the week is Utilities
  • Life is good for the gold bugs
  • Follow through in the bond market

Markets covered: UUP GLD SLV VIX SMH GDX

Stocks covered: 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.