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April Trading System and Live Results

Capstone Trading
May 1, 2024

The Portfolio Calculator has been updated through the end of April 2024.


The live results for the 250K Managed was +$13,790. 00. The hypotheticals were $8,049.50 since it traded 20% of the One Million MNS 110. The One Million MNS 110 was up +$40,247.50. We outperformed the hypotheticals since we started on a drawdown on April 10 and stopped after two equity peaks in a row on April 26. We are now waiting for a drawdown to start again.


The hypotheticals for the Portfolios released at the end of March for Aprils trade are:

Stock Index Portfolio 18 = +$25,777.60 One Million MNS 110 = +$40,247.50 Top 50 Select = +$23,362.50 50K Portfolio = +$4,225.00

 
 
 

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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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