Strategy Update

Monthly Trading System Portfolio Results on 10-23-2026

David Bean

Algorithmic Futures Research

Monthly Portfolio Trading System Signals for October

These are the trading system signal results as we go into the last week of October. Next week is FOMC.

So far this month, the Three System Portfolio has been the most efficient portfolio based on net profit in relation to time in the market, number of trades, and capital required.

Analyze full portfolio results at https://metrics.capstonetradingsystems.com

Hypothetical Trading System Signals for October through Friday October 23, 2026

Portfolio / System Hypothetical Result
21 System Portfolio NQ 2026 +$21,605
Diversified Portfolio 57 (21 NQ Only) +$13,885
18 System Portfolio NQ +$3,600
11 System Portfolio NQ +$4,635
7 System Portfolio NQ +$1,275
3 System Portfolio NQ +$10,740
2 System Portfolio NQ +$2,250

 

Risk Disclosure: Hypothetical performance results have many inherent limitations. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. Actual results may differ materially from hypothetical results. Futures trading involves substantial risk and is not suitable for all investors. Past performance, whether actual or hypothetical, is not necessarily indicative of future results. Drawdown figures are based on end-of-day calculations and do not reflect intraday drawdowns. Only risk capital should be used for futures trading.