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MARKET PORTFOLIOS

Market Portfolio Software
Our Market Portfolio Software combines multiple automated trading systems—each leveraging trend, counter-trend, and mean-reversion methodologies across varied timeframes—to pursue true diversification and smoother, risk-adjusted returns.

 

Why Capstone Trading Systems Market Portfolios?

  • Strategy Diversity
    Blend complementary algorithms (trend, counter-trend, mean-reversion) to thrive in any regime

  • Multi-Timeframe & Frequency
    Systems calibrated from intraday swings to daily moves, capturing opportunities at every cadence

  • Decades of Market Expertise
    Rigorous research and real-world trading experience guide system selection and portfolio construction

  • Adaptive Software Updates
    Continuous enhancements driven by new data-analysis insights, pattern-recognition breakthroughs, and evolving market conditions

  • Platform & Broker Flexibility
    Deploy on TradeStation, NinjaTrader, MultiCharts (and more) at virtually any brokerage supporting these platforms    ​

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How It Works

  1. Select a portfolio aligned to your objectives

  2. Subscribe to receive our algorithmic software

  3. Deploy on your preferred platform & broker

  4. Monitor—we handle ongoing rebalancing, adding or retiring strategies as conditions change

 

Experience institutional-grade, multi-strategy diversification—hands-off—through our Market Portfolio Software subscription.

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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