Say goodbye to buy and hold portfolios and their large painful drawdowns
And pick yourself up a rules-based trading system that adapts to changing market conditions and manages risk.
LONG ONLY SIGNALS
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.
LONG & SHORT SIGNALS
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
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
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.
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.
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.