top of page
Search

Seven System Portfolio NQ in Tradestation & Performance Metrics


Surprisingly, we are in a news driven cycle once again with the Supreme Court's ruling on tariffs. There are some great opportunities to trade this type of market, but it requires more selectivity in our strategy selection. Mean reversion and selective trend strategies with quick profit targets have been consistent in the different regimes and market environments the last few years.


Yesterday, we introduced the Seven System Portfolio NQ. Today, we show the Tradestation setup as well as the performance metrics comparison between the Two System Portfolio NQ and Seven System Portfolio NQ.


The Seven System Portfolio NQ includes seven trading systems with the following breakdown:

  • Two Mean Reversion

  • Three Trend with Profit Target

  • Two Trend Home Run


The strategies are all Nasdaq day trade strategies and are built starting with the Two System Portfolio NQ as the base setup and includes the V-Reversals 2024 ATS and Gap Continuation 2020.


V-Reversal 2024 ATS and V-Reversal 2024 AGR were the only two strategies that traded today, both hitting profit targets on a wild news driven day.


V-Reversal 2024 NQ ATS Trade Today 1/20/2026


The breakdown for some of our favorite metrics for this Portfolio are:



Comments

EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2025. All Rights Reserved.

​

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.

bottom of page