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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

VIDEO: pre-market analysis 8/20

pre market analysis for the day of tuesday august 20th for the $SPY $AAPL $GOOG $NFLX $FB $AMZN $TSLA