The Complete Trade Risk Blogroll

Publishing analysis, trade ideas, and education since 2012.

Featured post

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…

Read More...

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 – Correlations break down; mega cap tech looks bad – November 04, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #656 for Friday, November 04, 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:

  • Stock market finally takes a breather
  • Mega cap tech looks like a train wreck
  • Largest down move for US Dollar in 3 years
  • VIX trading at 1-month lows
  • Oil, silver, commodities surge to nearby highs
  • World stocks (ex-US) notable outperformance

Markets covered: VIX USO GLD SLV DBA ACWX

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.

Stock Market Analysis Latest – Stocks continue rally higher despite ugly earnings – October 28, 2022

Welcome back everyone to the free edition of Stock Market Weekly Episode #655 for Friday, October 28, 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:

  • Slowing earnings can't stop this rally
  • Dow Jones on pace for best month in *decades*
  • Chinese markets de-couple & break to new lows
  • VIX term structure looks the best it has all year
  • Short-term quant system aggressively short
  • New trade opportunities to play this rally

Markets covered: VIX VXN UUP TNX FXI CQQQ USO GLD

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.