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

First impressions of Worden TC2000 Version 23

By Evan Medeiros | 9:06 am March 21, 2023

Version 23 of Worden TC2000 is here! In this overview video, Evan walks through his first impressions of the charting software and some of the updates and enhancements you can expect using the latest beta version of TC2000 V23.

Trading Systems Performance for February 2023

By Evan Medeiros | 11:16 am March 8, 2023

Below is a performance summary for our fully rules-based trading systems for the month of February 2023. 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 – Are there any bulls left? – February 24, 2023

By Evan Medeiros | 2:09 pm February 24, 2023

Welcome back everyone to Stock Market Weekly Episode #672 for Friday, February 24, 2023 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:

  • Risk off week for equities
  • Dollar trades to 3-month highs
  • VIX to the top end of 3-month range
  • PCE running hot above expectations
  • Too bad all stocks are not as strong as NVDA

Stocks covered: NVDA SMH SOXX GLD UNG

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.

Stock Market Analysis Latest – Equity market digestion or lower-high top – February 17, 2023

By Evan Medeiros | 1:59 pm February 17, 2023

Welcome back everyone to Stock Market Weekly Episode #671 for Friday, February 17, 2023 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:

  • Hot inflation data continues to hit the tape
  • Equity markets constructive digestion so far
  • Bond market and Dollar telling a diferent tale
  • Choppy technical picture all around

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.