We trade our firm's capital in the futures markets.

About us

CapitalPath Trading Partners is a proprietary trading firm specializing in Nasdaq and S&P 500 futures. Our approach combines auction-market principles with a strict, rules-based execution framework—designed to capture intraday opportunities while protecting capital.

Our capital is our own. Our success is our responsibility.

Structured playbook

We trade Nasdaq & S&P 500 futures using auction-market context (balance/imbalance, value acceptance/rejection) and a rules-based execution plan.

Execution discipline

Pre-defined hypotheses, clear entry/exit rules, hard adverse-excursion caps. No averaging down. No martingale.

Risk first

Fixed per-trade risk, strict daily loss limits, and automatic cutoffs to prevent tail risk.

Data-driven review

Daily debriefs, expectancy and equity-curve tracking, and rule enforcement to remove discretion drift.

Scalable process

Same risk framework replicated across multiple accounts with uniform sizing and controls.

Why us?

Our Trading Methodology

We trade where structure meets sentiment — at the intersection of market mechanics and market mood. Our edge comes from fusing Auction Market Theory, Market Profile, VWAP bands, and precision price action with a deep read on macroeconomic forces. The bell curve, or normal distribution, is a core part of our framework, helping us identify balance areas where value is established, and guiding us to trade the resulting imbalances or mean reversions when price moves away from that value. Monetary policy defines the long-term backdrop, while fiscal policy and economic data shape the market’s short-term mood. By interpreting both structure and sentiment, we align with the prevailing narrative, whether capturing intraday rotations or holding tactical swings. This integration of technical precision and fundamental context allows us to adapt, anticipate, and execute with conviction in any market condition.