Live Trade Performance E-mini Nasdaq
- Capstone Trading
- Aug 26, 2025
- 1 min read
One of our top performing portfolios over the last 12 months has been the Two System Portfolio NQ. This portfolio simply trades V-Reversal NQ and Gap Continuation 2020 NQ. It has outperformed some of our top portfolios since +90% of the trades in this portfolio are mean reversion. We have seen some of the least trendy day trade markets with a very small percentage of moves that actually persist.
Capturing reversals intra-day has been the main driver for performance.
I do anticipate that the market will once again generate persistent intra-day trends.
This portfolio can be traded in Tradestation, NinjaTrader 8, and Multicharts. These strategies are included in the Stock Index Portfolio 18 as well.
Auto Trade is a setup where a registered broker can trade it for you. If you don't have time to manage it or if you don't want to watch the back and forth, a systems broker can be the way to have it traded for you. Below is the latest Tear Sheet through yesterday's trade. Today's trades will be posted tomorrow morning.

