The Complete Trade Risk Blogroll
Publishing analysis, trade ideas, and education since 2012.
Featured post
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 – Seasonality supporting the bull case after all – July 08, 2022
Welcome back everyone to Stock Market Weekly Episode #639 for Friday, July 08, 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 episode we'll also be discussing:
- Volatility cuts both ways; stocks rebound sharply
- Interest rates creeping back up
- Gold significantly oversold
- Biotech leadership seeing follow through buying
- Fresh Smart Trend Filter signals
- What ARKK is showing us
Markets covered: VIX USO GLD IEF TNX
Indicators discussed: Smart Trend Filters
Stock Market Analysis Latest – Looking ahead to the second half of the year – July 01, 2022
Welcome back everyone to Stock Market Weekly Episode #638 for Friday, July 01, 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 episode we'll also be discussing:
- Stocks post worst first half of the year since 1940
- Big US Treasury Bond rally this week
- Biotech sector trying to emerge as a leader
- What seasonality is telling us
- Commodities continue to roll over
- Happy Fourth of July!
Markets covered: TLT UNG SLV VIX
Stocks covered: IBB
Enjoy the latest promotion on the charting software used in this video, TC2000 when you signup with The Trade Risk’s referral link.