Swing Trade Alerts

Now Featuring: Merlin

Evolution of The Trade Risk

For over a decade, the Trade Risk has been building trading strategies to manage and invest our own money in the stock market. Back in 2014, by request, we released the first public strategy for traders to follow via swing trade alerts.

Since then, we've helped hundreds of traders grow their accounts along side of ours, and throughout that time our strategies have evolved and adapted along with changing market environments. Some of the systems we've built include:

  • Short-term tactical breakout and momentum systems
  • Monthly-only systems
  • Technical pullbacks in uptrends
  • End-of-day only systems
  • Multi-day and multi-week reversal/rotation systems 

Introducing your counsel through the markets

Our latest system, which we believe is our best yet, is called Merlin

Merlin is a fully quantitative strategy that trades individual stocks and equity ETFs and it has managed to achieve superior risk adjusted returns for over a decade.

Here's the backtested equity curve using the Nasdaq 100 stock universe. Please reference our performance disclosures for interpreting backtested returns.

Merlin Monthly Performance April 2020

To learn more about Merlin or to subscribe to swing trade alerts, click on the link below.