One licensed system. Multiple NQ setups. Written rules trade in your own brokerage — so the sleeve runs by design, not by your attention.
Pre-session plan · rules set
Live snapshot
Sets bias — carries the book
The Capital Brief is a software provider, not an adviser. Nothing here is investment advice.
Core
Flat
As seen in
Most trading “systems” are single ideas sold as complete strategies. Master Strategy licenses multiple NQ playbooks for a defined sleeve — in your account, not ours.
One week - one rulebook
Nasdaq futures
Defined at order time
Coded gates, no discretion
Any performance chart on this page is for context. Simulated and historical results sit on a fitted window; live trading should be expected to come in below backtest. Past performance is not indicative of future results. Futures trading involves substantial risk of loss and is not suitable for all investors.
CFTC Rule 4.41: hypothetical or simulated performance results have inherent limitations and do not represent actual trading.
Master Strategy
Performance
Independent setups on NQ, fused by rules that have to be decidable at order time — not discretionary overrides after the fact.
$100k base · NQ · multi-setup book
You hold the capital.
Capital Brief never touches your money. Master Strategy sends NQ into your U.S. futures brokerage - Interactive Brokers, Tradovate, TradeStation, and the like.
Broker names indicate compatibility only. All trademarks are the property of their respective owners; no partnership or endorsement is implied.
Built for the sleeve.
One NQ program. Deployed to a defined allocation.
Client experiences are individual, not typical, and not paid endorsements. Results vary.
Your allocation, not you.
You have the core secured. This is for the sleeve that needs a process, not more screen time. A documented Nasdaq-100 rule set runs inside your own brokerage. Review the methodology and risk controls first. No discretionary overrides. One flat fee to license the system.
“By far the most transparent and ethical company I've worked with. Seven months in, the systems have done what they said they'd do.”
Graham S.
Verified · July 2025
A protocol you can audit.
A drawdown tests conviction, especially when the sleeve is sized meaningfully. “Buy and hold” logic breaks under stress. This system has written rules for deteriorating markets that shrink exposure automatically. Capital remains yours. You get a documented protocol to verify — not a verbal assurance from someone else.
“Two and a half years in. The live sessions add a layer of support you won't find anywhere else.”
Ruffalo M.
Verified · August 2025
Edge built on structure, not gut.
Discretionary sizing on “high-conviction” days destroys capital faster than slow losses. This is a rule-based program across multiple weekly setups that you can study before it touches your account. Custody never leaves your brokerage. The guessing ends where the rules begin.
“Defined risk on every trade. Clear plan, written rules. This is how systematic trading should be.”
Jian
Verified · July 2025
Your allocation, not you.
You have the core secured. This is for the sleeve that needs a process, not more screen time. A documented Nasdaq-100 rule set runs inside your own brokerage. Review the methodology and risk controls first. No discretionary overrides. One flat fee to license the system.
“By far the most transparent and ethical company I've worked with. Seven months in, the systems have done what they said they'd do.”
Graham S.
Verified · July 2025
A protocol you can audit.
A drawdown tests conviction, especially when the sleeve is sized meaningfully. “Buy and hold” logic breaks under stress. This system has written rules for deteriorating markets that shrink exposure automatically. Capital remains yours. You get a documented protocol to verify — not a verbal assurance from someone else.
“Two and a half years in. The live sessions add a layer of support you won't find anywhere else.”
Ruffalo M.
Verified · August 2025
Edge built on structure, not gut.
Discretionary sizing on “high-conviction” days destroys capital faster than slow losses. This is a rule-based program across multiple weekly setups that you can study before it touches your account. Custody never leaves your brokerage. The guessing ends where the rules begin.
“Defined risk on every trade. Clear plan, written rules. This is how systematic trading should be.”
Jian
Verified · July 2025
Twelve months to decide if it remains.
License fee back in full if it isn't a fit — clock starts at your first live trade, not the day you sign. Trading P&L is never refunded.
12-month satisfaction guarantee
- Your 12 months start at your first live trade — not the signing date
- 100% license-fee refund, no proration
- Your brokerage capital stays yours, untouched by Capital Brief
- Full written terms provided before you remit funds
Refund applies to the license fee only; trading P&L is not refunded. Trading involves substantial risk of loss.
What clients say
“Came from crypto where everything is a casino. Capital Brief is night and day. Not looking for home runs, just base hits. Returns solid so far and drawdowns have been fine.”
“Real estate clients + kids soccer = zero time to day trade. They set me up on a Saturday call. Now I check my broker statements at dinner. Set and forget and the ROI is there.”
“Tried three algo companies before. They work a month then blow the account. Capital Brief is different. Matched my risk settings. Not all up, but overall positive.”
“Was hesitant bc of all the scams online but this is legit. Up like 3% last 2 weeks on futures. Appreciate the help guys!!”
“Didn't believe them when I first spoke. Coach Jay spends hours with the community. Up about 14.5k last quarter. If you're on the fence just do it.”
“Full time job, two kids. Old advisor charged fees for funds that barely beat inflation. Steve didn't pressure me on the call. Eight months in and glad I switched.”
“Does what it says on the tin. Been 9 months. Setup was easy, team answered my questions, community is good. That's really all I have to say.”
“I work 14-16 hour days so no time for trading. 8 months in and its been the most game-changing financial thing outside my actual job.”
“Came from crypto where everything is a casino. Capital Brief is night and day. Not looking for home runs, just base hits. Returns solid so far and drawdowns have been fine.”
“Real estate clients + kids soccer = zero time to day trade. They set me up on a Saturday call. Now I check my broker statements at dinner. Set and forget and the ROI is there.”
“Tried three algo companies before. They work a month then blow the account. Capital Brief is different. Matched my risk settings. Not all up, but overall positive.”
“Was hesitant bc of all the scams online but this is legit. Up like 3% last 2 weeks on futures. Appreciate the help guys!!”
“Didn't believe them when I first spoke. Coach Jay spends hours with the community. Up about 14.5k last quarter. If you're on the fence just do it.”
“Full time job, two kids. Old advisor charged fees for funds that barely beat inflation. Steve didn't pressure me on the call. Eight months in and glad I switched.”
“Does what it says on the tin. Been 9 months. Setup was easy, team answered my questions, community is good. That's really all I have to say.”
“I work 14-16 hour days so no time for trading. 8 months in and its been the most game-changing financial thing outside my actual job.”
“Nothing is perfect and there are ups and downs but Capital Brief makes you feel heard. For anyone considering this stuff, this is the place.”
“Support is always online when I need them and setup was way easier than I thought. 5 stars from me.”
“Been with them from early days. Most trustworthy competent company in the algo space imo. Reps actually helpful not just salesy.”
“They're working hard to deliver solid algorithms. Already amazing and somehow they keep making them better.”
“Signed up after following for a couple months. Was skeptical but after seeing the algos at work I get it.”
“Honest take, onboarding could be smoother. Support sorted it every time though. Overall returns good. Happy with Capital Brief.”
“Exceeded my expectations. Onboarding was smooth and the community is actually supportive. Only been a month but so far so good.”
“Shout out to Andrew for answering all my questions. Easy to learn from. Everyone I've spoken to has been helpful!”
“Nothing is perfect and there are ups and downs but Capital Brief makes you feel heard. For anyone considering this stuff, this is the place.”
“Support is always online when I need them and setup was way easier than I thought. 5 stars from me.”
“Been with them from early days. Most trustworthy competent company in the algo space imo. Reps actually helpful not just salesy.”
“They're working hard to deliver solid algorithms. Already amazing and somehow they keep making them better.”
“Signed up after following for a couple months. Was skeptical but after seeing the algos at work I get it.”
“Honest take, onboarding could be smoother. Support sorted it every time though. Overall returns good. Happy with Capital Brief.”
“Exceeded my expectations. Onboarding was smooth and the community is actually supportive. Only been a month but so far so good.”
“Shout out to Andrew for answering all my questions. Easy to learn from. Everyone I've spoken to has been helpful!”
The people behind the systems.
Decades of institutional experience — running the same systems on our own capital.
Straight answers.
Frequently asked questions from experienced investors.
Examine the rules before you allocate.
Thirty minutes. Open books. No deck. Someone who runs the same multi-setup NQ program shows the logic, the risk, and the months that hurt — then you decide if a license makes sense.