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 accounts. Back in 2014, we released the first public strategy for outside traders to follow via swing trade alerts.
Since then, 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 disclaimer for interpreting backtested returns.
