Trading Systems

Browse our selection of stock market swing trading systems which will help you adapt to changing market conditions and manage your account without any emotion whatsoever.

Compare three unique trading systems

Merlin Trading SystemLamorak Trading SystemGalahad Trading System
DescriptionMedium-term swing trading system that buys dips within uptrendsShort-term mean-reversion trading systemPermanent portfolio with a trend following overlay
Trading UniverseAll US stocks + a basket of index & sector ETFsNasdaq 100 and S&P 100 stocks onlyVOO IEI IAU FBTC IBIT TQQQ TMF ETFs only
DirectionLong onlyLong and shortLong only
Average number of trades per year9030020
Maximum number of positions possibly held at once20 to 30127
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The best way to learn more is to take a trial

Get full access to Merlin and Lamorak trading systems (and Galahad as soon as it's available) 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. Also, notice the low correlation Lamorak has with a traditional 60/40 portfolio.

Sign up for Merlin + Lamorak

The most powerful trading combination is our All Access Membership which gives you access to Merlin and Lamorak trading systems (and Galahad as soon as it launches).

Frequently Asked Questions

Not sure which trading system is right for you? Try Merlin and Lamorak!

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. 

The Galahad trading system is launching soon!
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