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The Diversified Portfolio 57 is a diverse trading systems portfolio developed to take advantage of the latest market opportunities in the stock index futures, precious metals, energies, and crypto currencies. 
 
This portfolio was released on August 13, 2025. 

This portfolio was developed to include 36 stock index futures strategies (21 for the E-mini Nasdaq and 15 for the E-mini S&P), 7 Gold, 7 Silver, 5 Crude Oil, and 2 Micro Bitcoin x10. It backtests to 2008 and is a multi-market, multi-strategy, short term trading systems portfolio with 90% of the strategies traded only during the day session.

The strategies include day trade, session, and swing trade strategies with diverse methodologies including trend, momentum, counter trend, and mean reversion.
 
The latest hypothetical performance summary through September 15, 2025 is show below with slippage and commission.
 

Diversified Portfolio 57

Quantity

  • Past performance is not indicative of future results.

    Contact Us for the latest performance information.

Hypothetical Portfolio Performance Statistics

Diversified Portfolio 57

$25 Round Turn Slippage and Commission

01/01/2008 - 09/15/2025

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EXCLUSIVE MARKET AND STRATEGY UPDATES

 Capstone Trading Systems © 2025. All Rights Reserved.

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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.

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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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