Software · Research · Model Portfolios

Quantitative Trading Models for Portfolio Diversification

Build and evaluate systematic futures portfolios using rules-based models across trend, countertrend, and mean-reversion strategies. Capstone Trading Systems provides trading system software, research, and model portfolio subscriptions.

We do not manage customer accounts, execute trades for customers, or provide individualized investment advice.

  • Rules-based models with diverse methodologies
  • Portfolio-level analytics for risk management
  • Software licenses for systematic trading programs
Compare Model Portfolios

Multi-Strategy Portfolio Models

Combines non-correlated strategy types — illustrative historical model behavior.

Multi-Strategy Automation

Build and Manage Your Own Portfolio

Non-Correlated Strategies

Diversify with Quant Trading Portfolios

Portfolio-Level Analytics

Rules Based Risk Management