Swing Trade Alerts

Now Featuring: Merlin & Lamorak Trading Systems

Evolution of the Trade Risk

For over a decade, 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 thousands 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

We currently offer two trading systems: Merlin and Lamorak for subscribers to participate in swing trade alerts.

Merlin is a fully rules-based long-only system that trades individual stocks and equity ETFs.

Lamorak is a fully rules-based long and short system that trades Nasdaq 100 and S&P 100 stocks.

Merlin is best for

Traders who want strong risk-adjusted returns but don't want to trade actively.

Traders who don't mind sitting through short-term pullbacks to capture bigger market moves.

Lamorak is best for

Traders who like to capture quick overnight edges and trade actively.

Traders who want a system that will also sell short stocks to profit from volatility.

Get started swing trading individual stocks and ETFs today