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Capstone Trading

New Stock Index Portfolio 20 - Trading Systems Portfolio for Q4


We release our Stock Index Portfolio 20 for trading in Q4 2022 today. It includes 14 Nasdaq strategies and 6 S&P strategies.


Today was a nice day to start as Friday's are favorable and the portfolio was in a 17K out of 27K drawdown per E-mini. We like to start on drawdowns.


I have been up late working on this and finally set it up on my server after the market had already opened and the strategies were already profitable on the short side.

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