Capstone Model Portfolios

Start with the flagship. Or license a fraction of it.

The 18 System Portfolio NQ is the full researched Nasdaq ensemble. Prefer a smaller footprint? The 2, 3, and 7 System portfolios are fractional builds from the same research line.

See the flagship View fractional portfolios

Rules-based · Your brokerage · Capstone does not manage accounts

Flagship first

18 System Portfolio NQ

The full Capstone Nasdaq model portfolio — eighteen complementary short-term systems across trend, countertrend, and mean reversion, with portfolio-level reporting and platform-ready code.

Full ensemble · 18/18

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 →

Built as a team of strategies — not one lonely signal

  • 18 systems on Nasdaq index futures (E-mini & Micro scalable)
  • Three methodologies blended to reduce single-pattern dependency
  • Rules-based automation you run on your platform
  • Ongoing research with equity, drawdown, and trade analytics
TradeStation MultiCharts NinjaTrader Auto Trade option
View license & subscribe Open Portfolio Metrics Lab →

Fractional portfolios

Same research line — smaller casts from the flagship

Think of these as licensed subsets: fewer systems, same Capstone research framework. Start focused, then scale toward the full 18 when it fits your process and capital.

7 / 18

Core fraction

7 System Portfolio NQ

A broader diversification slice of the flagship — more methodology mix than the focused builds, still lighter than the full 18.

  • ~39% of flagship system count
  • Trend + countertrend + mean reversion
  • Same platforms as the flagship line
View 7 System NQ

3 / 18

Focused+

3 System Portfolio NQ

A compact multi-method fraction — enough diversification to feel like a portfolio, without the full flagship footprint.

  • ~17% of flagship system count
  • Tighter cast, same research DNA
  • Common step before scaling up
View 3 System NQ

2 / 18

Focused

2 System Portfolio NQ

The leanest fraction — two complementary systems from the Capstone NQ research line for traders who want to start small.

  • ~11% of flagship system count
  • Entry-sized model portfolio
  • Path into the broader lineup
View 2 System NQ

Want the flagship written overview first?

Download the free 18 System Portfolio NQ report — then decide whether the full ensemble or a fractional portfolio fits better.

How to choose

Flagship when you want the full team. Fraction when you want a smaller cast.

All four products share Capstone’s Nasdaq research framework. The difference is how many systems you license and run — not a different philosophy.

We do not manage customer accounts or provide individualized investment advice. Hypothetical past results do not guarantee future performance.

  • Choose 18 Maximum diversification in the NQ model portfolio lineup.
  • Choose 7 / 3 / 2 Fractional footprints from the same research line — scale up later if you want.
  • Compare in the Lab Use Portfolio Metrics Lab to review equity and drawdown behavior before you subscribe.

Quick path

Explore the lineup

18 Flagship Full ensemble 7 Fraction 7 of 18 3 Fraction 3 of 18 2 Fraction 2 of 18
Browse individual systems ← Retail homepage test