Trading Systems Performance for February 2024

Below is a performance summary of our trading systems for February 2024. To learn more about these systems and to follow along in real-time with their signals, check out our Trading Systems page.

March markets at a glance

Market February Year to Date
S&P 500 ($SPX) +5.22% +6.89%
10-Year Treasury (IEF) -2.08% -2.01%
60/40 Portfolio (SPY/IEF) +2.32% +3.33%

Trading system performance

System February Year to Date
Trade Risk Index +7.73% +5.87%
Merlin System +9.20% +2.99%
Lamorak System +1.15% +3.16%
Galahad System +13.56% +17.14%

See Performance Disclosures: Monthly Performance. Trade Risk uses Interactive Brokers as our primary broker and reporting agent.

Trading system commentary

Stock Market Commentary: Every Friday we publish video reviews on the market environment so be sure to tune into our Stock Market Weekly series here on the blog or on YouTube for real-time analysis throughout the month.

Merlin Trading System: It’s been a long time since we’ve seen a month like this, all the way back to August 2021 in fact. Merlin has been building long positions over these past couple of months and we’re starting to see breadth expand and its holdings begin to turn up.

Lamorak Trading System: Slow and steady, Lamorak continues to churn out tactical swing trades, but it was a bit quieter this month not finding as much opportunity and turning over trades.

Galahad Trading System: Our brand-new trading system is officially live! It’s been 3 years since we released a new trading system and we’re excited to have Galahad in the mix and joining the TR Index this month. What better way to launch a new trading system than with a monster month of performance (+13.56%) fueled primarily by its Bitcoin exposure through the newly approved ETFs.

If you’re looking for professional evidence-based trading systems to help you invest in individual stocks and ETFs with a focus on risk management, sign up for a $1 trial today to see if our trading systems are right for you.

Evan Medeiros

Evan is the founder of the Trade Risk. With 25 years of coding experience and a B.S. in computer science, Evan brings a systematic discipline to investing in the stock market.

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