Trading Systems Icon – Trading Systems

Leverage our fully rules-based trading systems that adapt to changing market conditions and manage risk without any emotion or bias

Learn more about each system below and then sign up for the membership that's right for you.


Merlin Trading System

Merlin is a medium-term swing trading system that buys stocks and ETFs that are pulling back within long-term uptrends. Its average hold time is 37 trading days and the system performs best in bullish market environments.

The Trade Risk - Image of company logo


Lamorak Trading System

Lamorak is a short-term mean-reversion trading system that trades large cap Nasdaq 100 and S&P 100 stocks with an average hold time of just 4 trading days. Lamorak performs best in choppy volatile market environments.

All Access: Merlin + Lamorak Systems

The most powerful trading combination is our All Access Membership which combines the signals from both Merlin and Lamorak trading systems together in one single portfolio. Because both systems are uncorrelated from one another, trading them together unlocks a handful of important benefits:

  • Smaller portfolio drawdowns
  • More positive performing months
  • Reduced portfolio volatility
  • Significant membership savings
The Trade Risk - Image of company logo

Got more questions about our Trading Systems?

Get started today with our $1 introductory trial offer and see how everything works first hand. We also have a performance page with 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 when you subscribe to one of our trading systems.

Or explore more trading systems from our friends

Turing Trader Logo - Trading Systems

TuringTrader is an affiliate of TradeRisk and we may receive a commission for purchases made through these links. To sign up for one of their strategies, you'll be redirected to their website to complete your purchase.

Stocks on a Stroll

A low-volatility mix of stocks and bonds that rebalances its positions weekly. We combine a momentum strategy on individual stocks with a healthy position in a managed bond strategy.

Turing Trader - Logo

All-Stars XL

The perfect balance between high returns and low risk. Rebalanced daily, this meta-portfolio diversifies across asset classes and investment styles, namely momentum, mean-reversion, and volatility targeting.

Turing Trader - Logo

All-Stars Leveraged

A leveraged portfolio delivering outsized returns to aggressive investors. With a varied rebalancing schedule, the portfolio keeps risk at bay by combining two momentum strategies with a strategy based on mean-variance optimization.

Turing Trader - Logo