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New Trading Systems Portfolio Released Today - 123 Trading Systems



We are excited about the opportunities in the markets in the second half of the year and as we expand market exposure. Today we release our latest futures trading systems portfolio for live trading today.


Live trading system signals for this portfolio will be posted here. It went live for today's trade: https://www.capstonetradingsystems.com/blog-2


This portfolio setup can be seen in our latest Portfolio Calculator: https://www.capstonetradingsystems.com/portfolio-calculator


The portfolio takes long and short trades in the futures markets and includes:

  • E-mini S&P - 34 strategies

  • E-mini Nasdaq - 29 strategies

  • Gold - 16 strategies

  • Silver - 12 strategies

  • Copper - 4 strategies

  • Crude Oil - 13 strategies

  • Natural Gas - 5 strategies

  • 30 Year Bonds - 1 strategy

  • Euro Currency - 1 strategy

  • Soybeans - 3 strategies

  • Coffee - 5 strategies


The strategy entry allocation is 76% counter trend and 24% trend. The trade duration allocation is 84% day trade, 6% session trade, and 10% overnight/swing trade.


This setup trades on FOMC Days. By the time we are at the next FOMC meeting, we may shift the risk depending on the latest research. We have many more strategies to add to this portfolio based on existing strategy ideas on new markets.


We are anticipating some very active market markets in the second half of 2024.

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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

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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