Legacy Capital StrategySystematic Portfolio Overview
A systematic investment portfolio

Alternative strategies built for growth

Eleven automated strategies across gold, US stocks and currencies — all operating within a brokerage account held in your name.

We build rule-based trading systems that execute automatically through copy trading. Your capital stays in a brokerage account held in your name, while the systems handle the trading for you.

Strategy library11 systematic strategies
Track records6 months to 4 years
MarketsGold · US Stocks · Currencies
Data as of24 September 2026
Legacy Capital Strategy01 · How it works
In plain English

You own the account.
The systems handle the trading.

You do not need trading experience to use the portfolio. The setup is simple: open your account, connect the systems, and track the results.

1

Your account

Open and fund a brokerage account in your own name. Your capital stays in your account and under your control.

2

Copy trading

Your account is connected to the Legacy systems you select. When a system trades, the same trade is automatically mirrored in your account.

3

Capital OS

Track performance, wins, losses and overall portfolio growth from one dashboard, whenever you want.

What copy trading means: each system follows a predefined set of rules. When it opens or closes a trade, that action is automatically mirrored in your account at your chosen allocation. No manual trading is required.

Why systems

Why we use systems instead of emotion

Our founder spent eight years trading manually. The results came, but so did the screen time, inconsistency and emotional decisions. Automation created a more disciplined way to execute the process.

Rules, not emotions

Every trade follows predefined rules. No panic after a loss and no chasing after a win.

Always active

The systems monitor the markets and execute when their rules are met, without someone needing to sit at a screen.

Your time stays yours

No charts to watch and no trades to place manually. Your portfolio can operate while you focus on your business, career and life.

Every trade tracked

Each live system is tracked through Myfxbook, giving you a transparent record you can review for yourself.

Legacy Capital Strategy02 · Versus a traditional portfolio
For investors who already have a portfolio

Two ways to put capital to work

Traditional portfolios and systematic portfolios approach investing differently. One typically relies on long-term market growth, while the other uses rule-based trading across multiple markets. Here is the difference in plain English.

Traditional portfolio
Legacy systematic portfolio
How it seeks returns
Primarily relies on asset prices rising over time, alongside income such as dividends or interest.
Uses rule-based systems that can take positions in both rising and falling markets.
What it's spread across
Typically shares, bonds and funds, often spread across selected regions and sectors.
Gold, US stocks and currencies, providing exposure to markets that can behave differently.
How often it works
Positions are typically held for months or years.
Systems scan for opportunities each trading day and act when predefined rules are met.
Who makes decisions
An adviser, fund manager or investor makes allocation and portfolio decisions.
Predefined rules determine entries, exits and trade management automatically.
What you can see
Performance is usually reviewed through periodic statements or platform reporting.
Capital OS and live Myfxbook records give you more frequent visibility into performance.
Where your money sits
Held with the platform, fund or custodian used for the portfolio.
Held in your own brokerage account, in your name.
To be fair

Where traditional investing is stronger

  • Long-established investment structures and regulation
  • Typically lower day-to-day volatility
  • Usually less reliance on leverage
Why we built it this way

What a systematic portfolio adds

  • Exposure to markets beyond a traditional share portfolio
  • The ability to trade both rising and falling markets
  • More frequent visibility into live system performance
Why eleven strategies, not one

A team of specialists, not one star player

Every strategy has good and bad seasons. Legacy runs 11 specialist strategies across gold, US stocks and currencies, so one strategy's bad month doesn't decide the portfolio's month. The track records from page 3 onwards show this in real results.

Commodities

Gold

Often moves differently from stocks, especially when markets are nervous.

Sentinel PrimeBalanced
Trinity CoreSteady
Stock index

US stocks

The Dow Jones, 30 of America's largest companies, traded in both directions.

Falcon IndexBalanced
Currencies

Currencies

The world's largest market, driven by interest rates and economies.

AtlasBalanced
RaidenSteady
Sigma PlusAggressive
Dark ApexBalanced
Vector AlphaAggressive
Across the library

More strategies

Further strategies in the Legacy library, each with its own live track record.

Investor ZSteady
ExcaliburAggressive
OctaviaAggressive
Legacy Capital Strategy03 · Track records
Every strategy

The strategy track records

Every strategy starts at $1,000. Every strategy is measured the same way: $1,000 from its first day. Each one has its own factsheet on the pages that follow.

Growth
Legacy Capital Strategy15 · Monthly returns & disclosures
Monthly returns

Every strategy, every month

Green months made money, red months lost money. The last column is the total return since each strategy started.

Important information

How these numbers are measured

Every strategy is shown as $1,000 from its start date. Where an account began with a different deposit, results are scaled to $1,000. Withdrawals are ignored, which keeps the percentage returns conservative.

Strategies marked "Account history" are read from each live account's profit history as of 24 September 2026 and are accurate to within a few percent. Strategies marked "Myfxbook" use Myfxbook's independently tracked monthly gains. Backtests are simulated results from the MetaTrader Strategy Tester; they are hypothetical, benefit from hindsight in rule design, and may not reflect real-world spreads, slippage or execution.

The combined figures add $1,000 to the portfolio each time a strategy starts, with no rebalancing. The S&P 500 comparison invests the same amounts on the same dates using monthly total returns (dividends reinvested) from public index data.

The strategies trade leveraged products (currencies, gold and stock indices). Leverage magnifies gains and losses; several strategies have had dips of more than 40%. Past performance does not guarantee future results, and you can lose some or all of your capital. Results do not reflect Legacy fees.

Legacy Capital Strategy operates under FAIS as a juristic representative of [Principal FSP Name]. Nothing here is personal financial advice.