To help answer these questions in a repeatable and reliable fashion, we've developed a set of automated trading tools that will help save you time and trade more profitably. Find out more about them below.
The MHD is a systematic market risk model that measures the health of the US stock market.
It analyzes trend, momentum, and breadth across multiple time-frames in the major averages to provide reliable and objective readings at all times.
It will shout warnings of overbought conditions, stretched markets, divergences between breadth and price action and lots more easy-to-miss, yet important, stats.
It will even give suggested portfolio exposures which are dynamic to market conditions to keep you on the right side of the market at all times.
This dashboard is the perfect resource to have in your back pocket to make sure you are taking advantage (or protecting yourself) from current market conditions.
The Trade Risk 100 is a watchlist that contains 100 of the strongest stocks within the strongest industries built from scratch weekly.
Every week we run a blend of short to intermediate term momentum scans to identify the strongest industries in the stock market.
We then dive into those top performing industries and pull out the strongest individual stocks to form our trading universe for the following week.
By using The Trade Risk 100 list you’ll help maximize your trades' success rate by leveraging excellent long-term technicals with proven industry strength.
If you’re looking for a fresh and consistent source of quality swing trade ideas and setups every single week, this is it.
This isn't your basic (stop - entry) = position size calculator.
The Trade Risk's position size calculator is a bit more sophisticated and is designed specifically for swing and position traders.
The calculator uses multiple risk management constraints such as the volatility of the underlying instrument, fixed fractional position sizing, instrument type, and more, to arrive at the optimal position size tailored to your specific risk tolerance and account size.
The purpose is to leave you with a meaningful yet responsible amount of exposure in your trades so that you can sleep easy at night.
An absolute time saver and a must-have resource.
We're making some updates, incorporating subscriber feedback, and will be releasing new versions soon. During this time we are closing off signups but we encourage you to leave your email below to be put on our Trading Tools 2.0 waiting list. As soon as they come available you will be the first to know.