Trading Systems
We build trading systems designed to outperform traditional buy & hold portfolios while enjoying smaller drawdowns.
What makes trading with us different
FULLY RULES-BASED
Our trading systems are 100% rules-based and have been stress-tested on decades of historical market data. No emotions or gut feelings here.
EASY TO TRADE
Our trading systems are designed to be easy for you to trade — just 10 minutes or less per day!
TRANSPARENT PERFORMANCE
Transparent performance reports published every single month for you to judge yourself.
Choose the trading solution right for you
Merlin Trading System
- Buys stocks that are pulling back within long-term uptrends
- Trades the TR150 Leadership watchlist and equity ETFs
- Long-only trade signals
- Does best in healthy bullish market environments
Merlin average trade hold time:
36 trading days
Merlin win percentage:
66.22%
Merlin average winner size (%)
11.70%
Lamorak Trading System
- Short-term mean-reversion trading system
- Trades large cap Nasdaq 100 and S&P 100 stocks
- Long and short trade signals
- Does best in choppy volatile market environments
Lamorak average trade hold time:
4 trading days
Lamorak win percentage:
64.50%
Lamorak average winner size (%)
2.30%
All Access: Merlin + Lamorak
Trade both systems together to enjoy the benefits of:
- Smaller drawdowns
- More positive performing months
- Lower portfolio volatility
- Membership savings
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.
Results updated monthly
The most important question you need to ask yourself when you're shopping trading systems, is how have they performed? We publish track records going back 15+ years and update them every single month, with commentary, so you can get a complete picture of what to expect as a subscriber.
| Measurement | Merlin System | Lamorak System | 60/40 Buy & Hold Portfolio |
|---|---|---|---|
| Compound Annual Growth Rate | +20.85% | +19.86% | +8.36% |
| Largest 3 Drawdowns | -23.98%, -17.60%, -14.70% | -22.11%, -17.97%, -12.89% | -32.57%, -22.70%, -11.89% |
| Sharpe Ratio | 1.29 | 1.43 | 0.80 |
| MAR Ratio | 0.82 | 0.92 | 0.23 |
| Correlation to 60/40 Portfolio | 0.43 | 0.10 | Benchmark |
This is just one table of performance metrics but we have a lot more details for you to dig into on the performance page.
The best way to learn more and get started is with a $1 trial
Got more questions? Want to see how everything works first hand? Get started today for just $1!