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 pullbacks 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

  • Buys short-term dips and sells short-term rips
  • 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 Strategy - Merlin X Lamorak

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.

MeasurementMerlin SystemLamorak System60/40 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 Ratio1.291.430.80
MAR Ratio 0.820.920.23
Correlation to 60/40 Portfolio0.430.10Benchmark

This is just one table of performance metrics but we have a lot more details for you to dig into on the performance page.

Get started with our special $1 trial offer! Test drive both trading systems for 14-days.

Trading Systems Icon – Trading Systems

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!