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New Trading System Release - VSD Mean Reversion

Capstone Trading

This is a new trading system we are releasing this week for All Strategy Access subscribers. It may be a portfolio candidate as well for an updated Stock Index Portfolio.

This aggressive version of this strategy has averaged over 20K per month trading one contract of the E-mini Nasdaq over the last five months. This is hypothetical as this is based on new research and we have not traded it live yet.


The strategy does not work well on the aggressive version prior to mid January 2022.


The current market environment is choppier than it has ever been at the current index levels. We have seem markets trade in these sorts of patterns from time to time but in narrower point values.

 
 
 

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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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