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.

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 →

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.