MARKET PORTFOLIOS

ALL STRATEGY ACCESS

All Strategy Access Portfolio for Capstone Trading Systems
  • Includes All Strategies and All Portfolios
  • 120+ Strategies and 8 Different Portfolios
  • ​Trade up to 10 Contracts Per Strategy
  • ​Combine and Customize Portfolios

The All Strategy Access Portfolio is our most comprehensive Algorithmic Trading Systems Portfolio. It includes 118 automated trading systems that we track on a daily basis in the Portfolio Calculator. You can also use the Portfolio Calculator to customize and build your own portfolio and gives you access to all the Market Portfolios.

This Portfolio is for the experienced and capitalized futures trader that would like access to short term strategies, including swing trade and day trade strategies that trade the following futures markets: E-mini S&P, E-mini Nasdaq, Crude Oil, Gold, Silver, Natural Gas, RBOB, Soybeans, Copper, Euro Currency.
 
This portfolio allows you to trade one of the pre-built portfolios or customize your own portfolio.
 
This portfolio can trade account sizes from $25K up to $10 Million+ and are fully automated.

200K PORTFOLIO

200K Trading System Portfolio
  • Includes 40 Automated Strategies
  • 8 Different Futures Markets
  • ​Trade up to 4 Contracts Per Strategy

The 200K Portfolio is a 40 strategy fully automated trading systems portfolio. This portfolio includes the 19 strategy Stock Index Portfolio, trading the E-mini S&P and E-mini Nasdaq, and 21 additional strategies that trade commodity futures including: Gold, Silver, Crude Oil, Soybeans, Natural Gas, and RBOB.

The portfolio takes long and short trades and trades trend and counter trend methodologies. Most of the strategies are day trade strategies but there are 10 strategies that can hold positions overnight. It is rare to see more than 1 or 2 positions held overnight in this portfolio. 

The trading methodology in this portfolio is ideal for diversity from traditional passive investing and is classified as active asset management.

50K PORTFOLIO

50K Trading Systems Portfolio
  • Includes 10 Automated Strategies
  • 5 Different Futures Markets
  • Trade up to 4 Contracts Per Strategy

The 50K Portfolio is a multi market, multi strategy portfolio that trades 10 different strategies on the E-mini S&P, E-mini Nasdaq, Crude Oil, Gold, and Soybeans. 7 of the 10 strategies are day trade strategies while the other 3 strategies are swing trade strategies. The portfolio has been developed to work in Tradestation, MultiCharts, and NinjaTrader.

This portfolio is more of a beginners multi strategy algorithmic trading systems portfolio since there are only 10 strategies. This portfolio is ideal for those who want to trade multiple strategies but are not ready to trade 20+ strategies.

The capitalization can vary based on brokerage margins and risk tolerance. This portfolio is diversified to the extent possible of 10 strategies and 5 markets traded.

STOCK INDEX PORTFOLIO

Stock Index Trading Systems Portfolio ES and NQ
  • Specialize in Stock Index Futures
  • 27 Different Trading Strategies ES and NQ
  • Trade up to 4 Contracts Per Strategy

This Stock Index Portfolio is focused on the stock index futures including the E-mini S&P and E-mini Nasdaq. This portfolio includes 19 E-mini S&P strategies and 8 E-mini Nasdaq strategies. This portfolio includes a wide range of methodologies within the stock index futures. There are methodologies that trade 1 minute, 5 minute, 15 minute, and 60 minute charts.

There are strategies in this portfolio that use market internals such as the NYSE TICK ($TICK), NYSE ADVANCERS ($ADV), NYSE DECLINERS ($DECL), and the CBOE VIX ($VIX.X). Strategy methodology in includes trend, and counter trend, strategies that take breakouts, strategies that buy pullbacks and short rallies, as well as strategies that focus on momentum and price points around the open and close.

MICRO PORTFOLIOS

Micro Stock Index (MNQ and MES) and Micro Gold (MGC) Portfolio
  • Two Different Micro Portfolios
  • 37 and 33 Strategy Portfolio for Micros
  • Trade up to 4 Contracts Per Strategy

The Micro Portfolios now include the CONSERVATIVE and AGGRESSIVE version - 55 total strategies and can be traded with 20K - 35K, depending on brokerage margins. 

This portfolio has been highlighted for the Micro contracts since the Micro S&P, Micro Nasdaq,  Micro Gold, and Micro Crude, the most liquid contracts that can be traded with the Micros and have 1/10th Micro sized contracts. Not all markets have a 1/10th micro sized contract.

 

PORTFOLIO DESIGN

Our market portfolios include combinations of different trading systems. Combining different trading systems allows us to capitalize on a diversity of different market methodologies. Some of the different methodologies include:

  • Different Entry Techniques - Trend, CounterTrend, Mean Reversion
  • Different Exit Techniques - Stop Losses, Profit Targets, PT/SL Ratios, Exit Times
  • Variable Holding Periods - Day Trade Time Exits to Swing Trades 
  • Strategy Cycles in Relation to Market Cycles - Runups and Drawdowns
  • Different Development Periods - Classic Strategies with Long Histories combined with Newer Strategies
  • Variable Market Statistics - Different methodologies are represented in a wide range of strategy statistics such as Winning Percentage Ranges of 20-80%.
COBRA III E-mini Nasdaq (NQ)

An E-mini Nasdaq trend multi bar pattern intra-day trend strategy originally developed in 2005. 
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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.