Welcome to the Caprock Analytics website. Investigate the Caprock Analytics family of investment products, all designed to enhance your investment returns while controlling risk.

Caprock Articles

What makes a good trading system?  How do I decide what type of system works best for me?  How do I understand the performance metrics of various trading systems?  Find the answers to these and many more questions in our new trading system article series from Caprock Analytics!  To read these articles, go to the "Articles" folder in our navigation menu.

Caprock Trading System

Caprock Analytics is pleased to announce the Caprock Aggressive Trading System. Representing a new paradigm in security trading analysis, the Caprock Aggressive Trading System harnesses the power of advanced data analysis and artifical intelligence techniques to deliver a trading system with amazing gains and extremely low downside risk.  If you have been disappointed by poor gains and large losses from other trading systems or techniques, this system is for you.  For a limited time, access to the Caprock Agressive Trading System is FREE for you to test drive this powerful trading system and prove its effectiveness.  A NO COST registration is all that is required to obtain this powerful information.  Caprock's advanced analysis techniques evaluate over 3000 securities everyday, focusing our trading recommendations on the securities that are best poised for trading opportunities.   This powerful system gives you an unprecedented advantage in making low risk high gains in the market.  Since you have absolutely no risk, take advantage of our limited time free access by registering today and taking control of your trades.  Welcome aboard.

Latest Caprock Subscription Portfolio Updates:

Caprock Aggressive Stock Portfolio:  Up 43% Year to Date  vs. S&P500 -1% YTD

Caprock ETF Aggressive Portfolio:  Up 16% Year to Date with less volatility than S&P500!

Find out more about our subscription portfolios

At Caprock Analytics, our mission is to improve the investment performance of investors by providing advanced market analysis. Many of the techniques we utilize are typically only available to the largest financial institutions or very wealthy investors via hedge fund investments or private investment accounts.

Our techniques are honed through years of research and optimzation, and deliver world-class market analysis at a reasonable cost. Serious investors will find our analysis invaluable in helping make investment decisions.

A foundation of our approach is that we utilize advanced diversification techniques to minimize the risk of losses. Once a target risk level is selected, our optimizers seek to maximize expected returns while maintaining diversification.

New: Check out our interactive portal website for the latest relevant news related to Caprock Analytics. Add your comments and suggestions, and keep up with the latest investing ideas at our Caprock Analytics Portal.

Our subscription services provide instant access to up-to-date market analysis, including a wide range of portfolios that are continually kept up to date. These portfolios provide diversified investment analysis matching a range of goals, from low-turnover, low risk portfolios, to more aggresively optimized, dynamic allocation portfolios. Your subscription gives you access to our range of optimized portofolios, allowing you to choose the ones that match your investment objectives.

There is a two part process to obtaining a subscription to our service.  You must register before you can subscribe.  Registration is FREE and entitles you to review additional information about the up-to-date portfolios performance and analysis techniques.  As a registered member, you will have access to product previews and free analysis that we publish from time to time. 

As a registered user, you will also have the opportunity to participate in product evaluation and surveys that we use to refine and update our products and services.  We believe the key to our success is to provide the investment and portfolio analysis that is needed by our customers.  We won't sell or rent your email address to any 3rd parties, and we will only contact you periodically with relevant updates from Caprock Analytics.  As a registered user, your inputs are critical to help us define future products and services.  Register today!

For a limited time, registered users will have access to Caprock Analytics' Stock Ratings, where our advanced evaluation engines rate over 4,000 stocks each day.  The current strength metrics from this evaluation are published and available to registered users.  As a registered user, you get a free market analysis.  This analysis utilizes some of the Caprock Analytics tools, and this will give you our analysis of the market as well as some insight to our tools and their effectiveness.

Register today and take advantage of this free information.