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TRADING STRATEGIES FOR 2020

The Stock Index Portfolio is the top portfolio we have put together for trading in 2020. This Portfolio is exclusively for Tradestation, NinjaTrader 8, and MultiCharts. It trades the E-mini S&P and E-mini Nasdaq futures. Micro futures can also be traded. There are two different portfolio variations setup to trade fast markets, slow markets, low volatility, high volatility, bull and bear markets.

This is our webinar replay from December 19, 2019 where we discuss all the details as well as the potential risk to return.

At the end of January 2020, we will be releasing the All Strategy Access which will give you access to the Stock Index Portfolio, the 200K Diversified Portfolio, as well as the Liquid DayTrade PortfolioContact Us for early access.

  • You are the "do it yourself" type and are "hands on".
  • ​You have some market experience and are technical skills and want to be in complete control of your own trading.
  • ​​Select and subscribe to one or more of the Trading Systems or one of the Market Portfolios.
  • Sit back and invest in the results of fully automated trading strategies and alternative asset management.
  • Don't worry about the technology setups, computer crashes, or internet outages. 
  • Contact Us to set up up your account.

Capstone Trading Systems is a fully automated trading systems developer who develops short term financial market trading strategies. The strategies that are developed are based on observable financial market patterns which are verified through coding and testing. The strategies are placed into an algorithm and developed to run in the Tradestation, MultiCharts and NinjaTrader Platforms. The trading systems will generate trading signals for long and short trades for short term traders who seek to capitalize on price fluctuations during the day. The strategies can be traded automatically on your computer or server for your account in the futures, forex, ETF’s, and stock markets around the world. Our strategies can be leased or purchased individually or in portfolio combinations.

EQUITY PEAKS IN FIVE PORTFOLIOS & WEEKEND UPDATE ON 3/6/2021
Highlights of the Week include consecutive equity peaks in some of the portfolios including:
  1. 50K Portfolio
  2. 200K Portfolio
  3. All Strategy Access 51 Short List
The SR CounterTrend Portfolio completely recovered from drawdowns in 2020 to end the week at equity peaks and the All Strategy Access 51+7 Short List also ended the week at equity peaks.
 
Laggards include the Micro Stock Index and Micro Gold Portfolio as well as Stock Index Portfolio. Those portfolios hit worse case draw downs last week and rebounded some this week - mainly with the big trades on Monday.
 
The Nasdaq futures have been the biggest culprit with wild, wide ranging moves. We have seen some one minute bars in the middle of the day have ranges of greater than 50 points or $1,000 per contract in the E-mini Nasdaq.
 
Our strongest portfolios have been portfolios with less Nasdaq strategies. The 50K Portfolio only has two Nasdaq strategies. The 200K Portfolio only has 3 Nasdaq strategies.
 
Our strongest portfolios have been portfolios with more SR CounterTrend strategies. SR CounterTrends were the "dog" in 2020. We anticipated a recovery in 2021 and we are seeing that with many of those strategies making equity peaks. 2020 was crazy with massive V reversals along with negative prices in Crude Oil. We are seeing more "wave patterns" in 2021, which is typical instead of V patterns across the markets.
 
Interest rates continue to be the news of the week and are a very important fundamental in the market. In 2020 we had the pandemic. As we are still in Q1 of 2021, we are anticipating that this year will be the first year of real inflation that we have seen in a long time. The Ten Year went above the 1.5% level.
 
The real balance is "the opening trade" with everyone going back to business as usual after the pandemic versus the consequences of all the money printing. If economic activity booms along with the velocity of money, will the effects of inflation bring down the stock market as the cost of goods and interest payments increase or will the boom in economic activity be so great, that massive monetary and fiscal stimulus don't matter. 
HOW TO GET STARTED
  • Benefit: Our products are delivered immediately
  • Feature: Explain the benefit of your products
  • Icon: Change the icons in the settings
TRADING STRATEGIES FOR 2020

The Stock Index Portfolio is the top portfolio we have put together for trading in 2020. This Portfolio is exclusively for Tradestation, NinjaTrader 8, and MultiCharts. It trades the E-mini S&P and E-mini Nasdaq futures. Micro futures can also be traded. There are two different portfolio variations setup to trade fast markets, slow markets, low volatility, high volatility, bull and bear markets.

This is our webinar replay from December 19, 2019 where we discuss all the details as well as the potential risk to return.

At the end of January 2020, we will be releasing the All Strategy Access which will give you access to the Stock Index Portfolio, the 200K Diversified Portfolio, as well as the Liquid DayTrade PortfolioContact Us for early access.

  • You are the "do it yourself" type and are "hands on".
  • ​You have some market experience and are technical skills and want to be in complete control of your own trading.
  • ​​Select and subscribe to one or more of the Trading Systems or one of the Market Portfolios.
  • Sit back and invest in the results of fully automated trading strategies and alternative asset management.
  • Don't worry about the technology setups, computer crashes, or internet outages. 
  • Contact Us to set up up your account.

Capstone Trading Systems is a fully automated trading systems developer who develops short term financial market trading strategies. The strategies that are developed are based on observable financial market patterns which are verified through coding and testing. The strategies are placed into an algorithm and developed to run in the Tradestation, MultiCharts and NinjaTrader Platforms. The trading systems will generate trading signals for long and short trades for short term traders who seek to capitalize on price fluctuations during the day. The strategies can be traded automatically on your computer or server for your account in the futures, forex, ETF’s, and stock markets around the world. Our strategies can be leased or purchased individually or in portfolio combinations.

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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.