Fully Automated Trading Systems

Trading Systems Developer

FULLY AUTOMATED
TRADING SYSTEMS

Specializing in the research and development of quantitative trading strategies for active traders in the global financial markets.

Developed for Active traders

  • Fully Automated Day Trade Strategies
  • Multi-Strategy Automation & Portfolios
  • Stock Indexes, Energies, Metals, Grains
  • ​S&P, Nasdaq, Crude Oil, Gold, Soybeans

STRATEGY DEVELOPMENT PROCESS

Market Observations

Making many market observations is key to finding trading opportunities in the markets. Studying live data and historical static data are part of the process. Developing a relationship with the market and placing live trades with real risk in a test account is the best way to learn how the market works.  Using short term discretionary techniques as well as scalping strategies, reveal more patterns than static data and SIM trading. The cost of developing fully automated trading strategies is typically much greater than optimizing a few indicator based strategies.

Strategy Coding

Learning to code takes time. Even experienced coders have to learn market dynamics in order to code a trading strategy for backtesting and live trading. Finding quick ways to backtest a long list of trading ideas is the best way to determine the direction of trading systems research. The ideas that are coded are based on market observations. Since the markets change frequently, coding new trading ideas can become a part of the daily process in keeping a trading systems portfolio relevant. More advanced languages can be used once the basic ideas have been developed.

Backtesting Trading Systems

Backtesting strategy ideas after market observations have been observed and the strategy has been coded is the last step before a strategy can be traded in live trading. The three most important factors that are considered in a strategy backtest is the equity curve, average trade profit, and net profit as a percent of drawdown. During the backtest, we have to consider realistic market conditions. For example, making sure there are no limit order rejects and the path inside the bar based on the parameters used represents an accurate backtest that can be repeated in live trading. 

Developing Trading Systems for Live Trading
OBSERVE. CODE. TEST. TRADE

Trading Systems

Fully Automated Strategies for Live Trading

Stock Index Futures

E-mini S&P Strategies

  • Cobra
  • ​TICK Pulse
  • AT Series
  • ​Adaptive Moving Average
  • ​TICK Pullback
  • ​TICK Wave
  • ​TICK Tendency
  • ​Parabolic VSD
  • ​TICK Reversal
  • ​DT-M4
  • ​Cobra CT
  • ​SR CounterTrend
  • ​TICK Count Trend
  • ​TICK Fader
  • ​Mirror
  • ​Gap Fill
  • ​Dynamic Tick Pullback
  • ​Opening Chop
  • ​TICK Chop
  • ​Momentum Reversal
  • ​Chop NEWS
  • ​Gap Continuation and Reverse
  • ​60M Breakout
  • ​60M Breakout Short
  • ​VSD 
  • ​After Hours
  • ​VIX OC
  • ​Asia IV
  • ​NightTrader
  • ​72 S&P trading systems for Daytrade and Swing Trade using Trend, CounterTrend, and Mean Reversion

E-mini Nasdaq

  • ​Cobra
  • Viper
  • Gap Continuation
  • ​Stock Index Swing
  • ​Robot
  • ​AT Series
  • ​QS III
  • ​PR Breakout
  • ​EVP-1
  • ​VSD Divergence
  • ​VT
  • ​Parabolic VSD
  • ​TICK Pulse
  • ​TICK Count Trend
  • ​TICK Pullback
  • ​TICK Wave
  • ​TICK Reversal
  • ​TICK Tendency
  • ​TICK Retracer
  • ​Trend Select
  • ​Trend Overlap
  • ​TICK Long AGR
  • ​Bounce Reversal
  • ​GO Long
  • ​OPV
  • ​MAG 7
  • ​SR CounterTrend
  • ​Momentum Reversal
  • ​Zig Zag
  • ​79 Nasdaq trading systems for Daytrade and Swing Trade using Trend, CounterTrend, and Mean Reversion

Energy Futures

Crude Oil

  • SR CounterTrend
  • ​Cobra
  • Gap Fill and Reverse
  • ​Crude Swing

Natural Gas

  • ​SR CounterTrend

RBOB

  • SR CounterTrend

Metal Futures

Gold

  • SR CounterTrend
  • ​Cobra
  • ​EVP
  • Flash

Silver

  • ​SR CounterTrend

Copper

  • ​Copper Breakout

Grains and Softs

Soybeans

  • SR CounterTrend
  • ​Soybeans DayTrader
  • ​Soybeans Swing

Coffee

  • SR CounterTrend
  • Coffee DayTrader

Trading Systems

Fully Automated Strategies for Live Trading

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Capstone Trading Systems Copyright 2023. 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.