The Lamorak Trading System

Lamorak is a fully rules-based trading system designed to help you tactically swing trade stocks long and short over a multi-day time horizon so that you can achieve strong risk-adjusted market returns.

Measurement Lamorak Portfolio 60/40 Buy & Hold Portfolio
Compound Annual Growth Rate+17.91%+6.72%
Largest 3 Drawdowns-20.03%, -14.34%, -13.01%-32.57%, -22.78%, -21.70%
Sharpe Ratio1.280.59
MAR Ratio0.890.21
Correlation to 60/40 Portfolio0.11Benchmark

Measurement definitions. Lamorak invests up to 150% at times, see Performance Disclosures: Portfolio Statistics

Lamorak performance

  • Compound Annual Growth Rate: +17.91%
  • Largest 3 Drawdowns: -20.03%, -14.34%, -13.01%
  • Sharpe Ratio: 1.28
  • MAR Ratio: 0.89
  • Correlation to 60/40 Portfolio: 0.11

Measurement definitions. Lamorak invests up to 150% at times, see Performance Disclosures: Portfolio Statistics

(Lamorak invests up to 150% at times, see Performance Disclosures: Portfolio Statistics)

How trading with Lamorak works

When you subscribe to the Lamorak Trading System Membership, you'll receive daily trade reports with all of the information you need to follow the system with ease.

All you need to do is log in to our website once a day, anytime after the market closes, to review the latest trade signals and member-only pages. Most traders spend 10-minutes or less per day on average reviewing the trade report and placing Lamorak orders.

Get to know Lamorak by reviewing its month-by-month performance

You are in control of the trade size you take for each signal. Want higher returns? You can choose to risk more per trade. Want smaller drawdowns? Dial the size back. These are the monthly portfolio returns of our default margin position sizing algorithm, which will invest up to 150% at times, see Performance Disclosures: Monthly Performance.


Click on any of the links in the table below to read our performance letter from that month.

Frequently Asked Questions

Lamorak is right for you if you're someone who

  • Wants to invest using a professional research-driven trading system

  • Wants to beat the returns of buy and hold with lower drawdowns

  • Has a large account size and wants to grow and protect it

  • Enjoys short-term tactical swing trading of stocks long and short

Monthly Membership

$99 / per month
  • Long and short signals
  • Member-only dashboard
  • Daily trade reports

Annual Membership

$990 / per year
  • Long and short signals
  • Member-only dashboard
  • Daily trade reports
  • Get 2 months free choosing annual!

Looking for a trial before you commit? Test drive our Lamorak and Merlin trading systems 14-days, for just $1. No auto-enrollment and no strings attached. Sign up here.


Please be advised that trade signals are provided as an educational tool for informational purposes only and do not constitute investment advice. Signals, trading tools, and all published analysis should always be used as a starting point for doing additional independent research so that you can form your own opinion regarding investments. Under no circumstances should trade alerts be treated as financial advice.