The Complete Trade Risk Blogroll
Publishing analysis, trade ideas, and education since 2012.
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
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…
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.