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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 August 2022

Below is a performance summary for our trading strategies for the month of August 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 August Strategy August Year to Date Trade Risk Index -1.47% -10.69% Merlin System -0.66% -19.74% Lamorak…

Trading Systems Performance for July 2022

Below is a performance summary for our trading strategies for the month of July 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 July Strategy July Year to Date Trade Risk Index -0.33% -9.37% Merlin System +2.85% -19.21% Lamorak…

Latest market analysis and trade ideas videos

leaders emerge, summer woes over?


Weekly market review in $SPY $AAPL $GOOG $NFLX $FB $AMZN $TSLA

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