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Publishing analysis, trade ideas, and education since 2012.

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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

Every trader should think in R-Multiples

Do you find yourself buying stocks using arbitrary round share sizes? Do you position size based only on the distance to your stop loss or vary size based on your conviction in the trade? If you answered yes to any of these questions, then today’s article about R-Multiples is going to be an important one…

Trading Systems Performance for December 2022

Below is a performance summary for our fully rules-based trading systems for the month of December 2022. 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

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