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The Sibilance NQ is a portfolio level trading system and is the next generation of our trading systems. It is a portfolio of trading systems wrapped into one single trading system using the Portfolio Money Management Algorithms (PMMA).

 

Sibilance NQ is a multi-strategy combination of diverse trading systems specifically for the E-mini Nasdaq traded through the Portfolio Money Management Algorithms on one chart. It trades the composite signal of all strategy signals taking a net position in the market based on the net position of the composite signal. 

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The ability to manage risk in one chart by tracking the combination of all strategies provides a risk feedback loop. Fully automated trading that scales in and out of a portfolio of trading systems on the exact same chart provides performance metrics for the combination of strategies that directly correlate to the actual live trading strategy.

SIBILANCE E-MINI NASDAQ

HYPOTHETICAL PERFORMANCE STATISTICS

SIBILANCE NQ v24
HYPOTHETICAL PERFORMANCE SUMMARY
03/28/2022 - 03/28/2025
*slippage and commission
Maximum of Net Long 8 Signals or Net Short 8 Signals
Trading 5 Micro NQ per Signal (40 contracts max)

Sibilance NQ Trading System Hypothetical Performance Summary.jpg

EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2025. All Rights Reserved.

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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

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CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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