Trading Systems Database
A research database of active trading algorithms to build our model portfolios.
Individually licensed trading systems across stock index, metals, energy, and crypto futures. Each strategy includes backtested performance research, trade-level analytics, and platform-ready implementation code.
Systems are indexed by market, session, and methodology so you can evaluate logic, overlap, and portfolio fit before committing capital — the same discipline used in systematic fund research, applied to leased trading programs.
Hypothetical performance has limitations. Use documented metrics as a research input, not a guarantee of future results.
Featured trading systems
| System | Market | Style | Session | View |
|---|---|---|---|---|
| V-Reversal E-mini Nasdaq (NQ) | NQ | Mean reversion | Daytrade | Details → |
| Gap Continuation 2020 NQ | NQ | Trend following | Daytrade | Details → |
| NQ Open Range 2026 | NQ | Opening range trend | Daytrade | Details → |
Full strategy database
All individual trading systems are grouped by market. Select a row for performance reports, equity curves, and strategy information.
No strategies match this market filter.
Stock index — E-mini Nasdaq & S&P
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| SRCT Breakout NQ | NQ | Mean reversion | Daytrade | Details → |
| Gap Continuation 2026 NQ | NQ | Trend following | Daytrade (9:30–16:00 ET) | Details → |
| Momentum Reversal NQ | NQ | Mean reversion | Daytrade | Details → |
| Cobra III | NQ | Trend following | Daytrade (9:30-16:00 ET) | Details → |
| CHOP II NEWS NQ | NQ | Tick / pattern | Daytrade | Details → |
| VT E-mini Nasdaq | NQ | Daytrade | Details → | |
| VRUN NQ | NQ | Daytrade | Details → | |
| TICK Reversal NQ | NQ | Mean reversion | Daytrade | Details → |
| NQ Open Range | NQ | Trend | Daytrade | Details → |
| NQ VSD Trender | NQ | Trend | Daytrade | Details → |
| NQ VSD MR | NQ | Mean reversion | Daytrade | Details → |
| NQ VSD Divergence | NQ | Daytrade | Details → | |
| NQ VR IV | NQ | Mean reversion | Daytrade | Details → |
| NQ VR II Long Only | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR II | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR I | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR 2025 PM | NQ | Mean reversion | Daytrade (9:00-16:00 ET) | Details → |
| NQ VR 2024 Long Only | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR 2024 AGR | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR 2024 | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ TICK Wave | NQ | Tick / pattern | Daytrade | Details → |
| NQ TICK Reversal 2023 | NQ | Mean reversion | Daytrade | Details → |
| NQ TICK Chop News | NQ | Tick / pattern | Daytrade | Details → |
| NQ SRCT II v2 M 1m | NQ | Mean reversion | Daytrade | Details → |
| NQ SRCT II v2 1m | NQ | Mean reversion | Daytrade | Details → |
| NQ SR Breakout | NQ | Trend | Daytrade | Details → |
| NQ Pulse | NQ | Tick / pattern | Overnight | Details → |
| NQ Parabolic VSD | NQ | Daytrade | Details → | |
| NQ OT | NQ | Mean reversion | Daytrade (9:30–16:55 ET) | Details → |
| NQ OPV Short 800 PT | NQ | Daytrade | Details → | |
| NQ OPV Short 1500 PT | NQ | Daytrade | Details → | |
| NQ Mirror 2020 | NQ | Trend | Daytrade | Details → |
| NQ MAG 7 | NQ | Daytrade | Details → | |
| NQ HVDP | NQ | Daytrade | Details → | |
| ES TICK Wave | ES | Tick / pattern | Daytrade | Details → |
| ES Tick Reversal | ES | Mean reversion | Daytrade | Details → |
| ES TICK Count Trend II v2 2024 1m | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES SRCT II v2M 2024 | ES | Mean reversion | Daytrade | Details → |
| ES SRCT II v2 CSRV 1m | ES | Mean reversion | Daytrade | Details → |
| ES SRCT II v2 1m | ES | Mean reversion | Daytrade | Details → |
| ES Parabolic VSD | ES | Daytrade | Details → | |
| ES Mirror 2020 | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES Mirror | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES GCR 2023 | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES GAPF I 700 PT 500 SL | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES Dynamic Tick Pullback | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| Cobra CT III ES | ES | Trend | Daytrade | Details → |
Metals — Gold & Silver
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| GC Gold Wave | GC | Daytrade | Details → | |
| SR CounterTrend Gold | GC | Mean reversion | Daytrade | Details → |
| GC SRCT II v2 M 5m | GC | Mean reversion | Daytrade | Details → |
| GC SRCT II v2 M 15m | GC | Mean reversion | Daytrade | Details → |
| GC SRCT Active 2024 | GC | Mean reversion | Daytrade | Details → |
| Gap Continuation 2020 GC | GC | Trend | Daytrade | Details → |
| SI SRCT II v2M 2024 1m | SI | Mean reversion | Daytrade | Details → |
| SI SRCT II v2 M 1m | SI | Mean reversion | Daytrade | Details → |
| SI SRCT II v2 CSRV 1m | SI | Mean reversion | Daytrade | Details → |
| SI SRCT II | SI | Mean reversion | Daytrade | Details → |
| SI SRCT Active 2024 | SI | Mean reversion | Daytrade | Details → |
| SI MR1 | SI | Mean reversion | Daytrade | Details → |
| SI BO B 15m | SI | Trend | Daytrade | Details → |
| SI BO A 15m | SI | Trend | Daytrade | Details → |
| SI BO 60m | SI | Trend | Daytrade | Details → |
Energy — Crude Oil & Natural Gas
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| Cobra Crude Oil | CL | Trend | Daytrade | Details → |
| CL VR 2025 | CL | Mean reversion | Daytrade | Details → |
| CL MR1 | CL | Mean reversion | Daytrade | Details → |
Crypto — Micro Bitcoin
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| MBT VReversal | MBT | Mean reversion | Daytrade | Details → |
| MBT Breakout | MBT | Trend | Daytrade | Details → |
Stock index — E-mini Nasdaq & S&P
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| NQ Open Range 2026 | NQ | Trend | Daytrade | Details → |
| SRCT Breakout NQ | NQ | Mean reversion | Daytrade | Details → |
| Gap Continuation 2026 NQ | NQ | Trend following | Daytrade (9:30–16:00 ET) | Details → |
| Momentum Reversal NQ | NQ | Mean reversion | Daytrade | Details → |
| Gap Continuation 2020 NQ | NQ | Trend following | Daytrade (9:30–16:00 ET) | Details → |
| Cobra III | NQ | Trend following | Daytrade (9:30-16:00 ET) | Details → |
| CHOP II NEWS NQ | NQ | Tick / pattern | Daytrade | Details → |
| VT E-mini Nasdaq | NQ | Daytrade | Details → | |
| VRUN NQ | NQ | Daytrade | Details → | |
| V Reversal 2024 NQ | NQ | Mean reversion | Daytrade (9:30–16:00 ET) | Details → |
| TICK Reversal NQ | NQ | Mean reversion | Daytrade | Details → |
| NQ Open Range | NQ | Trend | Daytrade | Details → |
| NQ VSD Trender | NQ | Trend | Daytrade | Details → |
| NQ VSD MR | NQ | Mean reversion | Daytrade | Details → |
| NQ VSD Divergence | NQ | Daytrade | Details → | |
| NQ VR IV | NQ | Mean reversion | Daytrade | Details → |
| NQ VR II Long Only | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR II | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR I | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR 2025 PM | NQ | Mean reversion | Daytrade (9:00-16:00 ET) | Details → |
| NQ VR 2024 Long Only | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR 2024 AGR | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ VR 2024 | NQ | Mean reversion | Daytrade (9:30-16:00 ET) | Details → |
| NQ TICK Wave | NQ | Tick / pattern | Daytrade | Details → |
| NQ TICK Reversal 2023 | NQ | Mean reversion | Daytrade | Details → |
| NQ TICK Chop News | NQ | Tick / pattern | Daytrade | Details → |
| NQ SRCT II v2 M 1m | NQ | Mean reversion | Daytrade | Details → |
| NQ SRCT II v2 1m | NQ | Mean reversion | Daytrade | Details → |
| NQ SR Breakout | NQ | Trend | Daytrade | Details → |
| NQ Pulse | NQ | Tick / pattern | Overnight | Details → |
| NQ Parabolic VSD | NQ | Daytrade | Details → | |
| NQ OT | NQ | Mean reversion | Daytrade (9:30–16:55 ET) | Details → |
| NQ OPV Short 800 PT | NQ | Daytrade | Details → | |
| NQ OPV Short 1500 PT | NQ | Daytrade | Details → | |
| NQ Mirror 2020 | NQ | Trend | Daytrade | Details → |
| NQ MAG 7 | NQ | Daytrade | Details → | |
| NQ HVDP | NQ | Daytrade | Details → | |
| ES TICK Wave | ES | Tick / pattern | Daytrade | Details → |
| ES Tick Reversal | ES | Mean reversion | Daytrade | Details → |
| ES TICK Count Trend II v2 2024 1m | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES SRCT II v2M 2024 | ES | Mean reversion | Daytrade | Details → |
| ES SRCT II v2 CSRV 1m | ES | Mean reversion | Daytrade | Details → |
| ES SRCT II v2 1m | ES | Mean reversion | Daytrade | Details → |
| ES Parabolic VSD | ES | Daytrade | Details → | |
| ES Mirror 2020 | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES Mirror | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES GCR 2023 | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES GAPF I 700 PT 500 SL | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| ES Dynamic Tick Pullback | ES | Trend | Daytrade (9:00-16:00 ET) | Details → |
| Cobra CT III ES | ES | Trend | Daytrade | Details → |
Metals — Gold & Silver
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| GC Gold Wave | GC | Daytrade | Details → | |
| SR CounterTrend Gold | GC | Mean reversion | Daytrade | Details → |
| GC SRCT II v2 M 5m | GC | Mean reversion | Daytrade | Details → |
| GC SRCT II v2 M 15m | GC | Mean reversion | Daytrade | Details → |
| GC SRCT Active 2024 | GC | Mean reversion | Daytrade | Details → |
| Gap Continuation 2020 GC | GC | Trend | Daytrade | Details → |
| SI SRCT II v2M 2024 1m | SI | Mean reversion | Daytrade | Details → |
| SI SRCT II v2 M 1m | SI | Mean reversion | Daytrade | Details → |
| SI SRCT II v2 CSRV 1m | SI | Mean reversion | Daytrade | Details → |
| SI SRCT II | SI | Mean reversion | Daytrade | Details → |
| SI SRCT Active 2024 | SI | Mean reversion | Daytrade | Details → |
| SI SRCT Active 2024 Big SL | SI | Mean reversion | Daytrade (7:00–14:00 ET) | Details → |
| SI MR1 | SI | Mean reversion | Daytrade | Details → |
| SI BO B 15m | SI | Trend | Daytrade | Details → |
| SI BO A 15m | SI | Trend | Daytrade | Details → |
| SI BO 60m | SI | Trend | Daytrade | Details → |
Energy — Crude Oil & Natural Gas
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| Cobra Crude Oil | CL | Trend | Daytrade | Details → |
| CL VR 2025 | CL | Mean reversion | Daytrade | Details → |
| CL MR1 | CL | Mean reversion | Daytrade | Details → |
Crypto — Micro Bitcoin
| System | Mkt | Style | Session | View |
|---|---|---|---|---|
| MBT VReversal | MBT | Mean reversion | Daytrade | Details → |
| MBT Breakout | MBT | Trend | Daytrade | Details → |
Futures markets and trading platforms
Stock index futures
Daytrade and swing systems for E-mini Nasdaq (NQ) and E-mini S&P (ES), including mean reversion, gap continuation, and opening-range breakout strategies.
Metals, energy & crypto
Gold (GC), Silver (SI), Crude Oil (CL), Natural Gas (NG), and Micro Bitcoin (MBT) systems spanning trend following, counter-trend, and session-based entries.
Platforms & delivery
Each leased system includes backtested performance reports, equity curves, and platform-ready code for our supported platforms.
Trading systems FAQ
Common questions about licensing, research, platforms, and how Capstone trading systems fit into a self-directed workflow.
What is an algorithmic trading system?
An algorithmic trading system is a fully rule-based set of instructions for entering and exiting trades. Capstone systems specify markets, timeframes, entries, exits, and position sizing so execution can be automated in TradeStation, NinjaTrader, or MultiCharts.
Which futures markets do your trading systems cover?
The database includes systems for stock index futures (E-mini Nasdaq, E-mini S&P, and micro contracts), metals (Gold and Silver), energy (Crude Oil and Natural Gas), and Micro Bitcoin futures. Systems are grouped by market in the full strategy database above.
What is included when I license a trading system?
A license includes platform-ready implementation code for your chosen platform, backtested performance research, equity curve and drawdown reporting, trade-level analytics, and setup documentation. Capstone provides software and research — not trade execution or account management.
Do I need to write code to use Capstone trading systems?
No. Systems are licensed as platform-ready code for TradeStation, NinjaTrader, or MultiCharts. You control capital allocation, risk settings, broker selection, and which systems or model portfolios you run.
Are the performance results hypothetical?
Yes. Performance statistics and trade history shown on strategy and portfolio pages are hypothetical or simulated results based on historical data. They have limitations, do not represent actual trading, and are not a guarantee of future performance. See the CFTC Rule 4.41 disclaimer in the site footer.
What platforms support Capstone trading systems?
Capstone systems are available for TradeStation, NinjaTrader 8, and MultiCharts. When you license a system, you select the platform variant that matches your execution environment.
What is the difference between a trading system and a model portfolio?
A trading system is a single rules-based strategy licensed on its own. A model portfolio is a pre-combined license of multiple systems engineered for diversification, overlap control, and portfolio-level risk. Model portfolios are listed on the Market Portfolios page.
Should I start with one trading system or a model portfolio?
Many active traders start with a small model portfolio rather than a single system because diversification can smooth equity paths and reduce dependence on one market regime. Use the Portfolio Metrics Lab or Portfolio Calculator to compare combinations before you license.
Can I combine multiple trading systems in one account?
Yes, subject to your broker, platform, and risk limits. Traders often run several licensed systems together or license a model portfolio that already combines complementary strategies. Review correlation, margin, and drawdown overlap before adding systems to the same account.
Can trading systems be used with prop firm accounts?
Many systems are used on proprietary trading firm accounts, but rules vary by firm. You are responsible for confirming that a system's behavior, holding period, and risk profile comply with your firm's program. Several NQ systems are commonly referenced for prop-firm-style day trading.
Does Capstone manage accounts or execute trades for clients?
No. Capstone Trading Systems licenses software, research, and model portfolio programs for self-directed traders. We do not manage customer accounts, execute trades for customers, or provide individualized investment advice.
How do subscriptions and licensing work?
Trading systems and model portfolios are licensed on a subscription basis (typically quarterly or annual). After subscribing, you receive access instructions, platform-specific setup guidance, and support details for the licensed term. Subscriptions renew based on the billing interval you select and can be managed before the next renewal. Contact us with questions before subscribing.