Portfolio Trading Systems Playbook Starting December 5, 2022
We use data to give us clarity in our automated trading. This is difficult to...
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More articles across Capstone blogs
Trading Gap Fills in 2022 - 12 Year Out of Sample and Volatility Adjustments
We go over our 2010 Gap Fill I strategy from "Seven Trading Systems for the S...
Stock Index Portfolio Equity Peaks on November 10, 2022 - Adaptive System Trading and Managing Risk
Our 200K Stock Index Portfolio hit new equity peaks on Thursday after 4 stron...
New Stock Index Portfolio 20 - Trading Systems Portfolio for Q4
We release our Stock Index Portfolio 20 for trading in Q4 2022 today. It incl...
Portfolio Analysis Between Longs and Shorts using Global Variables in Multicharts
Detailed portfolio analysis of our stock index portfolio examining the long a...
Futures Portfolio Equity Peaks on Long and Short Nasdaq and S&P Trades in August
Last Saturday, I emailed you a drawdown alert. This Friday we hit an equity p...
Top Nasdaq Strategies Making Equity Peaks Yesterday - Robot 2022 and Tick Reversal
Robot 2022 NQ and Tick Reversal NQ are part of our Stock Index Portfolio 26. ...
Equity Peak and Drawdown Alert for Portfolios and Market Analysis for Trendline Intersection
The stock index portfolios had a surge of about 90K in profits per E-mini las...
Portfolio Level Backtesting - Quickly Test New Rules in Microsoft Excel - Gap Up Only Trades
We wanted to determine how our Stock Index Portfolio 26 would work on day tra...
LOGU Trading System Biases - Should You Trade Your Strategies Like This? Cobra III NQ Case Study
Over the last 4 months, the short side has struggled more than normal on our ...
Strange and Unusual Price Action in the Nasdaq Futures on July CPI
Today, July CPI was released at 8.5%. There was some massive volatility and t...