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STOCK INDEX PORTFOLIO

The Stock Index Portfolio is an adaptive trading systems portfolio developed to take advantage of the latest market opportunities in the stock index futures for the E-mini and Micro futures markets.

This portfolio is frequently updated during different market cycles with different strategies for the E-mini S&P and E-mini Nasdaq. Diverse sets of strategies take advantage of different market patterns, trends, and volatility levels.

Our latest Stock Index Portfolio as of February 14, 2025 is the Stock Index Portfolio 10. An annual subscription currently includes 10 strategies for the E-mini or Micro Nasdaq. The strategies include trend, counter trend, and mean reversion methodologies. 

HYPOTHETICAL PORTFOLIO PERFORMANCE STATISTICS
Stock Index Portfolio 10 2025-02-21.jpg

*includes $25 round turn slippage and commission
*one contract traded

MULTICHARTS PORTFOLIO TRADER
STOCK INDEX PORTFOLIO 18
HYPOTHETICAL PERFORMANCE SUMMARY
01/01/2021 - 02/21/2025*
DEVELOPED AND RELEASED FOR LIVE TRADE ON FEBRUARY 18, 2025
*CONTACT US FOR OUT OF SAMPLE RESULTS

Stock Index Portfolio 10 MC 2025-02-21.jpg

STOCK INDEX PORTFOLIO - 10 STRATEGIES
HYPOTHETICAL PERFORMANCE SUMMARY
01/01/2008 - 02/21/2025*
DEVELOPED AND RELEASED FOR LIVE TRADE ON FEBRUARY 18, 2025
*CONTACT US FOR OUT OF SAMPLE RESULTS

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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