7 System Portfolio NQ
Core fraction — broader mix than the focused builds, still lighter than the full flagship.
- ~39% of flagship system count
- Trend + countertrend + mean reversion
Capstone Model Portfolios · Retail
The flagship first.
Or license a fraction of it.
The 18 System Portfolio NQ is the full researched Nasdaq ensemble. The 2, 3, and 7 System portfolios are fractional builds from the same research line — smaller casts, same Capstone rules-based framework.
- Flagship = 18/18
- Fractions = 7 · 3 · 2
- Your brokerage
- Rules-based
Runs on platforms traders already use
- TradeStation
- MultiCharts
- NinjaTrader
- Auto Trade option
Scale map
System count relative to the flagship
18 · Flagship
18/18
7 · Core fraction
7/18
3 · Focused+
3/18
2 · Focused
2/18
Fractions show system count vs the flagship — not capital allocation advice.
Flagship readout · 18 System Portfolio NQ
- 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 →
Flagship first
18 System Portfolio NQ — the full ensemble
Eighteen complementary short-term Nasdaq systems in one license — portfolio-level reporting and platform-ready code for TradeStation, MultiCharts, or NinjaTrader.
Three lenses. One portfolio.
Trend, countertrend, and mean reversion working as a team so you are not betting everything on a single pattern.
- 18 systems on Nasdaq index futures (E-mini & Micro scalable)
- Methodology mix — Trend 39% · CounterTrend 28% · Mean Reversion 33%
- Rules-based automation you run — Capstone does not manage accounts
- Ongoing research with equity, drawdown, and trade analytics
Fractional portfolios
Same research line. Smaller casts.
License a subset of the flagship footprint — then scale toward 18 when it fits your process and capital.
3 System Portfolio NQ
Focused+ fraction — compact multi-method cast without the full 18-system footprint.
- ~17% of flagship system count
- Common step before scaling up
2 System Portfolio NQ
Focused fraction — the leanest entry from the Capstone NQ research line.
- ~11% of flagship system count
- Path into the broader lineup
How to choose
A simple path for retail traders
-
01
Start with the flagship story
Understand the full 18-system ensemble — methodology mix and hypothetical readout.
-
02
Decide full vs fraction
License 18 for maximum diversification, or 7 / 3 / 2 for a smaller cast from the same line.
-
03
Review in the Lab
Use Portfolio Metrics Lab to compare equity and drawdown behavior before you subscribe.
-
04
Run it on your platform
TradeStation, MultiCharts, or NinjaTrader — your account, your brokerage.
Clarity
What “fractional” means here
It is
- A smaller system count from the same Nasdaq research line
- A way to start focused and scale toward the flagship
- Still rules-based software you run yourself
It is not
- A share of someone else’s managed account
- Fractional ownership of Capstone or the flagship license
- A guarantee that smaller = lower risk
Want the flagship report first?
Free 18 System Portfolio NQ overview — then choose full ensemble or a fractional portfolio.
Capstone does not manage accounts or provide individualized advice. Hypothetical results are not guarantees.