Every futures algorithm. The equities portfolio. One membership.
Membership gives you everything we run: the algorithms that trade NQ and ES on your prop and personal accounts, and the portfolio we hold for the long term.
All four futures algorithms and the three stacks
The CPTL Terminal software, on your own computer
Evaluation and payout modes for prop accounts
CPTL Blue Chip and CPTL Growth, our long-term equity portfolios, with the Blue Chip two-year promise
MomentumBreakouts from the day's noise band, with the trend
XIPattern entries confirmed by trend and volume
CoreA five-vote consensus that hands off to momentum
Index StackNQ and ES together, each engine on its own leg
Long-term portfoliosCPTL Blue Chip and CPTL Growth, three versions each
The algorithms
Each one runs dozens of versions of itself and trades only the one that's working. Seven years of NQ and ES futures, one contract, slippage and commission on every fill. How we test.
Backtests you could actually have traded.Next-bar fills + slippageStop counts firstCommission on every fillWalk-forward1 contract, no doublingEvery year shown
Hypothetical performance (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 profits or losses similar to those shown.
Long-term equity portfolios
CPTL Blue Chip and CPTL Growth
For your long-term accounts, not for trading: the equity portfolios we hold for years at a time, included with membership. Blue Chip is built on the largest US companies, Growth on the leading technology companies. Each comes in three versions, from Steady to Aggressive.
CPTL Blue Chip Balanced
CPTL Blue ChipAverage hedge fundlog scale
The CPTL Blue Chip two-year promise
Down after two years? Your membership back.
If CPTL Blue Chip's return from the day you join is negative after two years, we refund the membership you paid for those two years. In the backtest since 2008, that would have happened in 1 of 192 possible two-year stretches for the Balanced version.
Applies to CPTL Blue Chip (all three versions), measured on the published return of the version you follow. Your brokerage account must be connected to the CPTL Terminal and each rebalance approved within 5 trading days. Request it within 60 days after your two-year date. This refunds membership fees only; it doesn't cover investment losses and isn't a promise of any return. Doesn't apply to CPTL Growth or the futures algorithms.
Compared with other funds
Tested for survivability
What you get
The members' portfolio site
The holdings and every change, the moment it happens, on the private portfolio site, open to members only.
Your own account
You place the trades
You follow the portfolio in your own brokerage account. We never hold, manage or have access to your money.
Hypothetical results. CPTL Blue Chip and CPTL Growth results are backtested on historical daily prices, not actual trading, and are shown for growth of $100,000 with no taxes or advisory fees. The survivability tests use simulated prices for years before every holding existed. Comparison funds use their published total returns over the same months; the average hedge fund is the HFRI Fund Weighted Composite, net of fees, with recent months estimated from HFR's published yearly totals. Past and simulated results do not guarantee future returns. The portfolios are general information, the same for every member, and not advice about your situation. CPTL Technologies LLC is not a registered investment adviser. Stocks and exchange-traded funds can lose value, including substantially.
Get the CPTL Terminal app
Scan with your phone's camera to install the app, then sign in to see your portfolios and the in-house portfolios.
CPTL Terminal