Model portfolio licenses for systematic E-mini Nasdaq programs

A market portfolio is a pre-built combination of multiple rule-based trading systems—often across several markets and styles—designed to seek diversified, risk-adjusted behavior rather than relying on a single strategy or market regime.

A single system is one rule-based strategy for a specific market and timeframe. A portfolio combines multiple systems so that positions in different strategies can offset changing market regimes and reduce dependence on any one pattern.

Capstone offers pre-built Nasdaq-focused portfolios with 2, 3, 7, 18, and 25 systems, plus broader multi-market portfolios for stock index, metals, energy, and grains exposure. The strategy matrix above shows which systems are included in each NQ bundle.

No. Portfolios are designed as complete setups, but you can select which systems you deploy based on your capital, risk tolerance, and platform capacity. The Portfolio Metrics Lab helps evaluate partial vs. full deployments before you trade.

Yes. Portfolio setups are delivered as strategy code you run on your side with your broker and platform. Many traders split accounts per system or per market while keeping the relative portfolio structure of the model license.

Capital requirements depend on the portfolio, contract selection (E-mini vs. Micro), margin usage, and your risk settings. Account sizes from roughly $50K to $10M+ have been supported depending on the package and contract mix. Review each portfolio’s performance page and contact Capstone before subscribing if you are unsure.

Portfolio-level equity curves, drawdowns, Sharpe ratios, time-under-water, monthly returns, win rate, and profit factor are available in the Portfolio Metrics Lab and on individual portfolio product pages, along with trade-level analytics for each included system.

The Portfolio Metrics Lab is Capstone’s interactive portfolio research tool. It lets you compare equity curves, drawdown depth, Sharpe ratios, time under water, and monthly return distributions across portfolios and custom combinations before committing capital.

Yes. Use the Portfolio Metrics Lab or Portfolio Calculator to combine and test custom strategy mixes against your risk objectives. You can also license individual systems from the Trading Systems catalog and assemble your own multi-system setup.

All Strategy Access is an annual software subscription providing access to Capstone’s full strategy library, portfolio workspaces, futures market groups, daily signal tracking, and Portfolio Calculator access. It is suited to traders who want broad research coverage rather than a single model portfolio license.

Model portfolios are licensed on a subscription basis (typically annual for E-mini or Micro contract tiers). After subscribing, you receive platform-ready code for TradeStation, NinjaTrader, or MultiCharts along with documentation and email support. You control broker selection, capital allocation, and risk settings for each strategy in the portfolio.

Browse the portfolios on this page, test combinations in the Portfolio Metrics Lab, subscribe to receive platform-ready code, deploy with your broker, and monitor results via your platform reports and Capstone’s Daily Strategy Signals blog.

No. Capstone Trading Systems licenses software and research for self-directed traders. We do not manage customer accounts, execute trades for customers, or provide individualized investment advice. Optional broker-assisted auto trade services are available separately for traders who prefer a hands-off execution path.