CapitalCMS (v 3.90 -latest update Nov 2019) is our highly engaging Capital Market Simulator (CMS). This interactive stock market simulation allows for delegates (traders) to experience the high pressure of real trading and volatile markets, but allows the Instructor to tightly control the experience. The CMS currently allows for trading of Equities and Fixed Income, Forex, Futures, Commodities, Energy as well as other derivative instruments. Participants trade with the Market in a Prop trading enviornment.
The CapitalCMS is available to run in both open and closed training facilities. We have also expanded the availability to run programs in geographically diverse locations. Having an instructor in one city and participants distributed globally. In open facilities, delegates that are not local can participate in the simulations via the internet — keeping even those remote participants engaged in programs where they are not local.
With this latest version, we have also launched the CMS Simulation Writer (SW). This is an online wizard which facilitates the creation of simulations for the CMS platform. This feature allows for very detailed customization of simulations and tightly aligning the user experience with program curriculum. This allows for in-depth alignment of simulations with broader course content and learning outcomes.
This latest version of the CapitalCMS includes a very deep analytic metric analysis of each trader. Depending on the level of complexity that an instructor is teaching, the analytics provide detailed P&L, VaR, RaROC, Sharpe Ratio, Treynor Ratio, Sortino Ratio and Information Ratio on each trader. The inclusion of these Risk Management Reports is part of an ongoing enhancement to all of our simulation platforms for 2020.