Trading System Signals on 04-24-2026
The day started in the stock indexes with a massive gap up. The market is in ...
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Dive into strategy and market updates, strategy and portfolio deep-dives, and daily trading system signals from CAPSTONE TRADING.
Trading System Signals on 04-23-2026
The RSI and Stochastic are extremely "overbought", a term you don't hear much...
Trading System Signals on 04-22-2025
The Stock Index trend strategies captured the move higher in today's trade.
Trading System Signals on 04-21-2026
From April 8 - April 21, today, we have only seen one day trade below the pre...
Trading System Signals on 04-20-2026
The stock indexes generated a sideways and noisy trading pattern in today's t...
Trading System Signals on 04-17-2026
The liquidity driven rally continued as the Nasdaq tied its all-time record o...
Trading System Signals on 04-16-2026
The volatility in today's session was one of the more challenging days this m...
Trading System Signals on 04-15-2026
The 25 System, Stock Index Portfolio 18, and Diversified Portfolio 57 continu...
Trading System Signals on 04-14-2026
Stock Indexes are racing back to all-time highs with a FOMO pace. This rally ...
Trading System Signals on 04-13-2026
Today was one of the biggest days for the portfolios we have seen in a while....
Trading System Signals on 04-10-2026
Liberation NQ was sloppy before its 12 month anniversary of Liberation Day an...
Trading System Signals on 04-09-2026
Since the intra-day low on March 30, the stock indexes have recovered about 2...
Trading System Signals on 04-08-2026
It is possible an index level bear market or correction is coming but it rema...
Trading System Signals on 04-07-2026
An entire news driven day can be more challenging as there can be reversals t...
Trading System Signals on 04-06-2026
All portfolios were up on the day and the 27 System Portfolio NQ had two of i...
Trading System Signals on 04-02-2026
The stock indexes closed up slightly in Thursday's trade after being down mor...
Trading System Signals on 11-06-2025 and Equity Peaks
The Stock Index Portfolio 18 hit equity peaks again today with NQ Pulse captu...
Trading System Signals on 11-05-2025
I certainly thought we were due for some more follow through to the downside ...
Trading System Signals on 11-04-2025 and Equity Peaks
It was a nice day to short the stock indexes. NQ Pulse had the top short of t...
Trading System Signals on 11-03-2025
The were mostly winning results in the Portfolios today. The 50K Portfolio Mi...
Trading System Signals on 10-31-2025
It was a turbulent second half of the week with FOMC and big tech earnings. T...
Trading System Signals on 10-30-2025 Equity Peaks and Drawdowns
Today was one of those days where the stock indexes threw a tantrum on the wa...
Trading System Signals on 10-29-2025 and Equity Peaks
The Two System Portfolio NQ hit a brand new equity peak today after the nice ...
Trading System Signals on 10-28-2025
Sometimes buying new highs feels like a sure loss. The data tells us a differ...
Trading System Signals on 10-27-2025 Portfolio Equity Peaks
Friday is the last day to take advantage of the Diversified 28 (50K Portfolio...
Trading System Signals on 10-24-2025
The markets response to economic data is interesting. September CPI was relea...
Trading System Signals on 10-23-2025
It was a good day to take long trades in the stock indexes for some nice gain...
Trading System Signals on 10-22-2025
It was a good day to short the market. The Stock Index setups did well enteri...
Trading System Signals on 10-21-2025 and Equity Peaks
Equity Peaks continued today in the Diversfied 57 (250K) and Diversified 28 (...
Trading System Signals on 10-20-2025
The bulls took control of the stock indexes today after the bears inability t...
Trading System Signals on 10-17-2025
The Portfolios all did well today with gains across the board and a nice boun...
Trading System Signals on 10-16-2025 Drawdown Entry Alert
The stock indexes traded today like they are fighting for their life even tho...
Trading System Signals on 10-15-2025
The stock indexes had one up move, followed by two down moves, followed by an...
Trading System Signals on 10-14-2025
This week, the stock indexes are fighting against any additional pullbacks, w...
Trading System Signals on 10-13-2025
Today was the Columbus Day holiday and the banks and cash bond market were cl...
Trading System Signals on 10-09-2025
Stock indexes, metals and cryptos all pulled back today. These markets have a...
Massive Gains on Longs and Trading System Signals on 10/08/2025
Today was one of the best day trading days in a long time with a continuous s...
Trading System Signals on 10/07/2025
V-Reversal captured the trade of the day with two short signals in a rare but...
Trading System Signals on 10-06-2025 Diversified 57 Hits Equity Peaks Again
Gold was the top market to trade today in the Diversified Portfolio 57. Four ...
Trading System Signals on 10-03-2025 Short Signals Today
The Nasdaq had a Friday Key Reversal with an up open and new high followed by...
Trading System Signals on 10-02-2025
The Nasdaq gapped up and traded down to yesterday's lows before catching a sl...
Trading System Signals on 10-01-2025
After the market dipped overnight and at the open, the indexes moved up to al...
Trading System Signals on 09-30-2025
Stocks pressed higher throughout the month. Today’s afternoon rally couldn’t ...
Gold, Silver, and the V-Reversal Crude Strategy: A Market Overview
Today's Market PerformanceGold, Silver, and the V-Reversal Crude strategy led...
Trading System Signals on 09-26-2025 - Silver Portfolio Hits New Equity Peak
Twice yesterday and once today, the dip buyers stepped in to prop up the mark...
Trading System Signals on 09-25-2025
V-Reversal NQ was a top trading system on the day, hitting a profit target on...
Trading System Signals on 09-24-2025 Silver Signals Hit New Equity Peaks
The Silver Portfolio and Diversified Portfolio 57 hit new equity peaks again ...
Trading System Signals on 09-23-2025 - Good Day for Shorts & Equity Peaks
After hitting 25,000 in the Nasdaq 100 yesterday, the market drifted lower an...
Trading System Signals on 09-22-2025
A More Favorable Turn in Market Price ActionToday marked the official first d...
Trading System Signals on 09/19/2025
The Nasdaq 100 opened up 12 out of 14 of the last days and the 24 hour day se...
Open Code for Pattern Day Trade, In Sample - Out of Sample, Optimization, Algorithmic Portfolios
In this video, we reveal, with open code, an extremely simple strategy for th...
A Trading System for the News Driven Market
The last couple of years, we have seen a strong news cycle. The election cycl...
New Three System Portfolio
We are releasing the 3 System Portfolio NQ today, April 9, 2026. The 3 System...
Open Range NQ 2026 Update
The Open Range NQ has been one of our top performers since February 1. How do...
Drawdown Entry Alert and V-Reversal Exit Strategies Explained
In this video, we discuss the concepts related to discretionary trading versu...
How to Use Artificial Intelligence with Excel Data to find the Best Algorithmic Trading Systems Portfolio and Sharpe Ratios
In this video, we show how to use artificial intelligence to process the data...
Top Silver Futures Algorithm and Silver Portfolio Equity Peak
SR CounterTrend was originally developed in 2009. The latest version has been...
Technical Bearish Indicators for Stock Indexes No One is Talking About
While the rally in the stock market since the April lows is one of the more i...
Gap Continuation 2020 and 2024 Hitting Equity Peaks in October
Gap Continuation 2020 and Gap Continuation 2024 are two strategies in the por...
Equity Peaks for Diversified and Stock Index Algorithmic Trading System Portfolios
There is one week left for the 50K Portfolio special offer.We discuss the lat...
Equity Peaks on 10-20-2025 in Algorithmic Trading Systems Portfolios
The Diversified 57 (250K) and Diversified 28 (50K) Portfolios hit new equity ...
Nice Early Gains in Silver Futures
The long-short algorithms are up early in the Silver 16 Portfolio.The hypothe...
Drawdown Entry Alert Diversified Portfolio 57
The Diversified Portfolio 57 hit a drawdown entry alert based on yesterday's ...
V-Reversal Cycles for Morning and Afternoon Trades
V-Reversal is one of our top mean reversion algorithmic trading systems. It c...
Portfolio Matrix and Spreadsheet Download
To show the allocation setup between the Diversified 57 (250K) and Diversifie...
Equity Peaks Across the Portfolios
After a long period of compressed volatility, there was a quick snap back in ...
Silver Portfolio 16 Top Trades and Results on 10/10/2025
The Silver Portfolio 16 was up on 10/10/2025 with a combination of long and s...
Using Microsoft Excel to Track Algorithmic Trading Systems Portfolios
The Portfolio Calculator combines the end of day combined equity curve for a ...
Trading Gold and Silver in Waves
Gold Wave captured over 50 points last night in the futures markets.We discus...
50K Portfolio Update
The 50K Portfolio has been updated to increase both market diversity and meth...
Active Trading or Passive Investing
Recency bias makes passive investing look unbeatable right now. Markets do ha...
Diversified Portfolio 57 and Gold Flash 2025 Update
Our Diversified Portfolio 57 reached a fresh equity peak on Friday, October 3...
Silver Trading Systems
Silver has been one of the best markets to day trade and swing trade in 2025....
Testing 16 Silver Futures Algorithms to 2008 for a Trading Systems Portfolio
What happens if we stop cherry-picking and simply run all 16 Silver futures t...
Silver Portfolio Extends Its Winning Streak
The Silver Portfolio continues to demonstrate strong momentum. Today it gener...
Silver Algorithms - A Tradestation to NinjaTrader 8 Conversion for SR CounterTrend Active
The Silver market is one of the more steady state futures markets in 2025. Th...
Market Update: Additional Equity Peaks Signal Momentum Into Q4
September 24 brought further strength across several of our portfolios includ...
Market Update: Diversified Portfolio 57 Hits New Highs as Q4 Approaches
Diversified Portfolio 57 hits new equity highs as Q4 2025 nears. Learn why co...
Silver Algorithmic Trading Portfolio Hits Equity Peaks 3 out Last 5 Trading Days
The Silver Portfolio was released two months ago on July 25th. It has hit new...
Proteus II Highlights for Prop Trading Accounts
Proteus II v3 continues to be our favorite setup in the Proteus series as we ...
Intra-Day Futures Trading with Risk Discipline - Live Results
A mean reversion intra-day trading program that is agnostic to direction, vol...
Proteus I, II, and III September Contract Results
The September contract finished trading as the front month on Friday, Septemb...
Equity Peaks in Silver Futures
While the stock indexes ramped up volatility to some of their highest histori...
Live V-Reversal Trade Tracking, Proteus Level II, Stock Index Portfolio 18, Inflation Data
We like tracking the V-Reversal trades live. It is nice to see a short trade ...
Proteus Reports & Updates
We go over all the latest Proteus reports in the NinjaTrader 8 Market Replay....
How to Time an Algorithmic Trading Systems Portfolio
In this video we discuss the concept of starting on a drawdown and the benefi...
Discretionary Trading Indicator & Trading System Signals on Proteus
Proteus is a multi-strategy setup that includes an indicator and is developed...
Proteus Market Replay with Tight Stops and Tight Targets
Market volatility has picked up today and Proteus is in line with some of the...
Unlock the Power of Level II Trading with Proteus
Trading with Level II data opens the door to deeper insights and faster decis...
Silver Surge, Diversified 57, and Stock Index Portfolio 36 and Portfolio Matrix
The markets can spend a long time moving in the wrong direction, little by li...
New Nasdaq Strategy Release for NinjaTrader 8
The V-Reversal E-mini Nasdaq with Accelerated Trailing Stop Loss is now relea...
Stock Index Portfolio 18 Analytics, Drawdowns, and Adjustments
We discuss the latest drawdown levels in the Stock Index Portfolio 18 from an...
Live Trade Performance E-mini Nasdaq
One of our top performing portfolios over the last 12 months has been the Two...
Fastest Volatility Crush in History
One of the things we have discussed is how quickly volatility surged and then...
New Trading Algorithm: NQ OT for NinjaTrader 8
Subscription Details for NQ OTTwo weeks ago, we released NQ OT for Tradestati...
Proteus Update
Proteus is a Level II trading system that includes three trading modules that...
Diversified Portfolio 57 Release
The latest Portfolio Release is the Diversified Portfolio 57. It has been add...
Silver Futures Portfolio
The Silver Futures Portfolio that was released on July 25, 2025 simply includ...
New Trading Algorithm - NQ OT
NQ OT is a new strategy. It is a "one rule" strategy and is the most basic an...
July Results and August Strategies
The Portfolio Calculator has been updated through July 31st.The hypothetical ...