50K PORTFOLIO
Professional-grade trading algorithm with fully disclosed rules, robust validation, and institutional-style reporting.
Why this strategy
Engineered for disciplined, rules-based execution you can scale with confidence. No gimmicks or hidden logic—just a transparent edge built on testable behavior and robust risk constraints.
- Codified entry & exit rules that can be independently verified.
- No martingale, no grid, no averaging into losers.
- Risk profile suited for prop firms and professional accounts.
- Includes installation guidance and responsive support from Capstone.
Design and stress test your Portfolio.
Interactively combine multi-strategy, trading system models together, view historical equity curves and drawdowns, and align capital allocations that meet your risk objectives before you trade.
- Merge multiple strategies into a single portfolio view.
- See combined equity curve, drawdown, and trade statistics.
- Export allocations to deploy in your own trading platforms.