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Merlin Strategy Performance for June 2020
Below is a performance summary for our Merlin trading strategy for the month of June 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.
Read MoreMerlin Strategy Performance for May 2020
Below is a performance summary for our Merlin trading strategy for the month of May 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.
Read MoreMerlin Strategy Performance for April 2020
Below is a performance summary for our Merlin trading strategy for the month of April 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.
Read MoreMerlin Strategy Performance for March 2020
Below is a performance summary for our Merlin trading strategy for the month of March 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.
Read MoreLessons Learned Trading a Bear Market Part I: Coronavirus 2020
This is part one of a multi-part series documenting some of the events that have unfolded during the 2020 coronavirus (COVID-19) outbreak and the lessons and takeaways I’ve learned trading along the way. We start off with a little context of how we got to this point so that this article might prove useful years…
Read MoreMerlin Strategy Performance for February 2020
Below is a performance summary for our Merlin trading strategy for the month of February 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.
Read MoreMerlin Strategy Performance for January 2020
Below is a performance summary for our Merlin trading strategy for the month of January 2020, net of transaction costs. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page.
Read MorePosition Size Versus Stop Loss Tug of War
A couple of weeks ago, I had a Skype consultation with “Bill.” He’s a new trader who started over the past few months but not a stranger to markets, having actively invested in mutual funds and his retirement for a long time. On our call, we covered a wide range but there was one topic…
Read MoreMerlin Strategy Performance for December 2019
Our Merlin swing trading strategy kicked off its live track record November 2019 and in this post we’ll cover the recent performance since that time. To learn more about the strategy and to follow along in real-time with its trading signals, please visit the Merlin strategy page. Merlin Trading Performance November
Read MoreHow to Maximize Your Screen Time Adjusted Returns
Chances are you’ve heard of the concept of risk-adjusted returns. If you haven’t, it basically means that a strategy’s returns should be measured relative to the risk taken to achieve them. There’s a handful of ways to grade the efficiency of trading systems in this category such as Sharpe, Sortino, MAR, Ulcer index, and the…
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