Merlin Monthly Subscription

$77.00 / month with 1 month free trial

ASX All Ordinaries Mean Reversion Strategy

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Merlin is a short term mean reversion model portfolio which trades stocks in the Australian ASX All Ordinaries Index. It generates buy and sell signals in the evening and publishes them for execution the following trading day. All orders can be placed out of market hours. It features a high win rate, a short holding period and lower market risk than trend following approaches.

Subscribe to the Merlin model portfolio and gain access to daily signals published each weekday evening. Access the model information via the website and have the signals sent direct to your email inbox.

Model portfolio updates are provided for educational and informational use only. Please make note of the disclaimer displayed at the foot of this page.

Strategy signals can be used directly with Alera Portfolio Manager trade automation


  • Short term mean reversion approach
  • Trades ASX 300 stocks
  • Trades daily
  • High win rate
  • Short holding period
  • Low drawdown
  • Smooth consistent returns
  • Inbuilt protection from adverse market conditions

Key Metrics

Compound Annual Return: 16%
Max Historical Drawdown: 16%
Average Holding Period: 10 Trading Days
Average Trades Per Year: 99
Expectancy Per Trade: 1.6%
Win Rate: 66%

Full detailed performance metrics & charts and full strategy description

View strategy trade list