Merlin Changelog

v1.2 - May 11, 2020

  • New trading rules released for defensive market states (replaces v1.1 permanent SHV allocation)

v1.1 - April 5, 2020

  • The use of leveraged ETFs will now be limited to "risk on" growth environments
  • introduced a position size cap for stocks only
  • Underlying stock universe now uses the Trade Risk 150
  • SHV (1 to 3 year treasuries) is now the default defensive "risk off" allocation

v1.0 - November 4, 2019

  • Public launch of the Merlin trading strategy – a long-only algorithm for trading individual stocks and ETFs.