Capstone Trading Systems · Flagship

Systematic Nasdaq Portfolios
built for automated trading.

The 18 System Portfolio NQ packages trend, countertrend, and mean reversion into one researched license — for TradeStation, MultiCharts, or NinjaTrader.

  • Rules-based
  • Fully automated
  • 18 algorithms
  • E-mini & Micro

Download Performance Report · Includes Strategy & Market Research Updates · Unsubscribe Anytime

Review Portfolio Structure Portfolio Analytics
Runs on platforms traders already use
  • TradeStation
  • MultiCharts
  • NinjaTrader
  • Auto Trade option
Net profit
$2.73M
Max drawdown
$61,345
Sharpe (ann.)
3.25
Profit factor
1.24
Win rate
47.1%
Total trades
23,969

Hypothetical / simulated results for research only. Not a guarantee of future performance. Review full performance →

What is the 18 System Portfolio?

A researched Nasdaq model portfolio — not a single trading idea

Eighteen complementary short-term systems packaged as one license, with portfolio-level reporting and platform-ready code. Built for traders who want diversified rules-based exposure on Nasdaq futures.

What’s inside the license

  • 18 systems on Nasdaq index futures (E-mini & Micro scalable)
  • Three methodologies blended to reduce single-pattern dependency
  • Rules-based automation you install and run on your platform
  • Research & reporting — equity, drawdown, and trade analytics
View license & subscribe Open Portfolio Metrics Lab →

The portfolio thesis

One system has a personality. A portfolio has a plan.

Individual strategies behave differently across market regimes. Capstone model portfolios combine complementary systems so you are evaluating a researched package — not betting the farm on one lonely edge.

01

Diversification by design

Eighteen differently behaving Nasdaq systems — trend, countertrend, and mean reversion — instead of one pattern in isolation.

02

Rules over prediction

No discretionary tips. Predefined logic identifies setups, manages entries, and applies systematic exits.

03

Risk as something you can review

Portfolio-level equity and drawdown views help you evaluate historical behavior before you commit capital.

04

Your capital stays yours

Capstone licenses research and code. We do not hold funds, manage accounts, or execute trades for you.

What you can license

Same research line. Four NQ portfolio sizes.

Start with a focused fraction of the flagship — or license the full 18-system ensemble.

2 Focused 2 of 18 3 Focused+ 3 of 18 7 Core 7 of 18 18 Flagship Full ensemble
Compare model portfolios Browse individual systems →

How it works

Research → license → install → automate

  1. 01

    Review the research

    Download the free report and study hypothetical performance, methodology mix, and disclosures.

  2. 02

    Choose your size

    License 2, 3, 7, or the full 18 System Portfolio NQ from the same research line.

  3. 03

    Install on your platform

    Receive platform-ready code for TradeStation, MultiCharts, or NinjaTrader.

  4. 04

    Automate in your account

    You run the systems at your brokerage — Capstone does not custody funds or manage accounts.

Clarity

What we are. What we’re not.

We are

  • A software & research company for systematic futures traders
  • Licensor of rules-based systems and model portfolios
  • Builders of portfolio research tools like Portfolio Metrics Lab

We are not

  • A hedge fund, CTA, or account manager
  • A broker — you keep custody at your brokerage
  • A guarantee of profits or “set and forget forever” marketing

FAQ

Questions traders ask first

Do you manage my account or hold my funds?

No. Capstone licenses trading system software and research. You run the systems in your own brokerage account. We do not manage accounts, execute trades for customers, or take custody of capital.

Are the performance numbers real trading results?

Statistics on this page are hypothetical or simulated based on historical data. They have limitations, do not represent actual trading, and are not a guarantee of future performance. Always review the full product disclosures.

Why eighteen systems instead of one?

One system has a personality; a portfolio has a plan. Combining complementary methodologies — trend, countertrend, and mean reversion — is designed to reduce dependence on a single pattern or market regime.

Can I start smaller than 18 systems?

Yes. Capstone offers 2, 3, and 7 System Portfolio NQ models on the same research line if you want a smaller footprint before licensing the flagship.

What platforms are supported?

Flagship portfolio licenses are available for TradeStation, MultiCharts, and NinjaTrader. Auto Trade options may also be available depending on the product.

Still have a question? Contact us