The Complete Trade Risk Blogroll

Here is the Galahad trading system performance report for April 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio April 2026 Since Inception Galahad 2.83% 61.72% S&P 500 10.51% 51.50%…

Here is the Galahad trading system performance report for March 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio March 2026 Since Inception Galahad -9.14% 57.27% S&P 500 -4.93% 37.10%…

Here is the Galahad trading system performance report for February 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio February 2026 Since Inception Galahad 3.67% 73.08% S&P 500 -0.86% 44.21%…

Here is the Galahad trading system performance report for January 2026, including the monthly benchmark comparison and a brief review of the market environment that shaped the portfolio during the period. Monthly Performance Portfolio January 2026 Since Inception Galahad 5.55% 66.95% S&P 500 1.47% 45.47%…

Below is the performance summary for Galahad for December 2025. Galahad is a long-term, systematic, all-weather strategy aiming to outperform traditional buy-and-hold portfolios over full market cycles. Evan's live trading returns Evan executes every signal produced by Galahad in his own accounts. These are net…

Below is the performance summary for Galahad for November 2025. Galahad is a long-term, systematic, all-weather strategy aiming to outperform traditional buy-and-hold portfolios over full market cycles. Evan's live trading returns Evan executes every signal produced by Galahad in his own accounts. These are net…

Below is a performance summary of our systematic trading systems for October 2025. To learn more and to follow along in real-time with signals, visit the Trading Systems overview page. Evan's live trading returns Evan takes every signal the systems generate. His risk tolerance (position sizing)…

Below is a performance summary of our systematic trading systems for September 2025. To learn more and to follow along in real-time with signals, visit the Trading Systems overview page. Evan's live trading returns Evan takes every signal the systems generate. His risk tolerance (position sizing)…

Below is a performance summary of our systematic trading systems for August 2025. To learn more and to follow along in real-time with signals, visit the Trading Systems overview page. Evan's live trading returns Evan takes every signal the systems generate. His risk tolerance (position sizing)…

Below is a performance summary of our systematic trading systems for July 2025. To learn more and to follow along in real-time with signals, visit the Trading Systems overview page. Evan's live trading returns Evan takes every signal the systems generate. His risk tolerance (position sizing)…