Tier 6 · Master
Capstone Project
Design, run, and present an original trading system with a full audit trail.
- 1Design and document a complete original trading systemThe capstone brief — design an original trading system in your chosen specialisation and document it to a professional standard, from thesis and rules to risk, testing evidence, and operating procedures.
- 2Run a live or funded trial with full audit trailRun your capstone system live or on a funded account with a complete audit trail — broker statements, journal, logs, screenshots, and version records — so every result can be traced and verified.
- 3Present results: equity curve, drawdown, expectancy, lessons learnedTurn your capstone trial into a clear, honest results presentation — the charts and statistics that matter, how to compare results with expectations, and how to present weaknesses and lessons learned professionally.
