The Complete Trade Risk Blogroll

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

Trading Systems Performance for April 2024

Below is a performance summary of our trading systems for April 2024. The goal is to outperform the S&P 500 over the long haul while maintaining the defensive qualities of a 60/40 portfolio, focusing on minimized drawdowns and enhanced risk-adjusted returns. To learn more and to follow along in real-time with their signals, check out…

Trading Systems Performance for March 2024

Below is a performance summary of our trading systems for March 2024. 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

pre-market setups 8-22-14

Here is a quick video of the setups I am looking at going into today's session.