Trading Systems

Adapt to changing market conditions and manage your account without any emotion whatsoever

Compare three distinct trading systems

Merlin Trading SystemLamorak Trading SystemGalahad Trading System
DescriptionBuys dips within uptrendsShort-term mean-reversionTrend following
Trading UniverseAll US stocksLarge cap stocksETFs only
DirectionLong onlyLong and shortLong only
Average trades per year9030020
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The best way to learn more is to take a trial

Get full access to the Merlin, Lamorak, and Galahad trading systems for 14-days for just $1. No strings attached and no auto-enrollment.

Each trading system is

100% Rules-Based

No emotion to clutter up good objective trade decisions. Flawless execution every single time.

Evidence Based

No gut feeling guru calls. All trade signals are grounded in real market research.

Unique + Different

No trading platitudes here, in fact, these systems break most conventional trading wisdom.

Performance Information

MeasurementMerlin SystemLamorak SystemGalahad System60/40 Buy & Hold Portfolio
Start Date of Measurements2006200620182006
Compound Annual Growth Rate+16.31%+17.35%+23.14%+7.28%
Largest 3 Drawdowns-36.57%, -22.10%, -17.60%-18.80%, -14.34%, -13.01%-23.62%, -19.50%, -15.60%-32.57%, -22.78%, -21.70%
Sharpe Ratio0.981.230.990.62
MAR Ratio 0.450.920.980.21
Correlation to 60/40 Portfolio0.460.130.64Benchmark

All three trading systems will use margin and/or leveraged ETFs. Merlin and Lamorak will invest up to 150% at times and Galahad up to 130%. See Performance Disclosures: Portfolio Statistics.

All trading systems compound returns at similar rates, but the market environments they historically do well in tend to be different from one another.

Trade all three systems

The most powerful trading combination is our All Access Membership which gives you access to the Merlin, Lamorak, and Galahad trading systems.

Frequently Asked Questions

Not sure which trading system is right for you? Try all three!

Our trial membership is packed with education and more details of how each trading system works. You'll also get a chance to see trades in real time, review open positions, and read commentary from Evan after the market close each day.