 |
|
The original goal of our proprietary system was to provide
general trend analysis in order to protect invested capital, to outperform the
markets we are trading, and produce positive returns in both
rising and falling markets.
Our system was developed through state-of-the-art proprietary research and sound
money management to achieving our objectives. This system employs a complex and
sophistical statistical, nonbiased approach to investing that seeks to maximize
returns while managing overall risk.
It is a system of measuring the market
trend by drawing a consensus from various timing indicators and models.
Extensive testing of the several US and world markets were performed over
various time frames and market conditions. It has achieved outstanding
performance results without directional market bias.
So How Does It Work?
All investments have their cycles, periods when prices rise and periods when
they fall. The idea is to recognize the trend and to invest in instruments that
will move in synch with the general market direction. This is where
we come in. We specialize in market timing! We tell you what, as
well as when, to buy and sell the indexes, stocks, commodities and currrencies.
Studies have shown that for a typical market, 70% of the price movement can be
directly attributed to the movement of the overall market. Therefore, it is
extremely important to stay on the right side of the overall market trend. It is
important to know the current phase of the market, specifically when it is ready
to change direction.
What We Belief
- Numbers don't lie and almost anything can be quantitatively modeled.
- Emotional decisions are usually bad decisions.
- The direction of the market determines the direction of a it’s price 80% of
the time.
- The value of any market is determined solely by the interaction of supply
and demand.
- This supply and demand are governed by numerous rational and irrational factors.
Included in these factors are those economic variables as well as opinions,
moods, and guesses. The market weighs all these factors continually and
automatically.
Why We Different From Fundamental Analysis?
- Fundamental analysis looks for the cause of market movement, but we look for the
symptom.
- Fundametal tell you how good a market is, but doesn't tell you when & what price to
buy /sell the stock.
- Fundamental tells you what the company worth, but we tell you what the
investment worth.
- Fundamental forecasts future value of market! But we don't forecast.
- Fundamental takes longer time to prove the result; we show our result in a
shorter time.
- We takes the guessing out of investing. i.e. 100% Mechanical and objective
trading systems.
Why We Different From Technical
Analysis?
- We never predict future price!
- We don't forecast how high or how low the price
of the market will go, we just follow the market trend.
- We don't give Over-bought/-sold level and Support/Resistant level.
- We don't recommend Buy high Sell higher Strategy.
- We don't believe that historical pattern will repeated itself but we believe
that the current sentiment will reflect what the market should go.
|
|
| MARKET TIMING : STRATEGY |
|
|
|
Once you have become our member, you must first decide what strategy to follow
whenever our System issues a new signal. In order to help you with this task, We
provide four different strategies versus a Buy and Hold approach. Based on the
level of risk you are willing to take and the type of account you use to trade
(regular account or retirement account), you can choose which strategy is
best-suited to you.
Strategy 1: Long Only
This is the most conservative strategy we follow. It keeps you invested only
when our system says that it is time to buy. When our system issues a Buy signal,
you buy exchange traded funds (or equivalent investment). Your position is said
to be long. When it issues a Sell signal, you liquidate your long
position and keep the proceeds in cash or in a Money Market fund.
Strategy 2: Long Only with Margin
This is a more aggressive version of Strategy 1, where you are
willing to invest on full margin, therefore doubling your potential gains and
losses. It keeps you invested only when our system says that it is time to buy.
When system issues a Buy signal, you buy exchange traded funds (or equivalent
investment) on full margin. Your position is said to be long. When it
issues a Sell signal, you liquidate your long position and keep the proceeds in
cash or in a Money Market fund.
Strategy 3: Long and Short
This strategy is designed to make you profit whether the market
is going up or down. It keeps you invested whether system says that it is
time to buy or sell the market.
When system issues a Buy signal, you liquidate your current short position
(if any), and then buy exchange traded funds (or equivalent investment). Your
position is said to be long. When it issues a Sell signal, you liquidate
your current long position (if any), and then sell short exchange traded funds
(or equivalent investment). Your position is said to be short.
Strategy 4: Long and Short with Margin
This is the most aggressive strategy we follow and the one with the best track
record, by far. It requires investing on full margin, therefore doubling your
potential gains and losses. This strategy is designed to make you profit whether
the market is going up or down. It keeps you invested whether the system says
that it is time to buy or sell the market.
When the system issues a Buy signal, you liquidate your current short position
(if any), and then buy exchange traded funds (or equivalent investment) on full
margin. Your position is said to be long. When it issues a Sell signal,
you liquidate your current long position (if any), and then sell short exchange
traded funds (or equivalent investment) on full margin. Your position is said to
be short.
Note: if you
are using a retirement account such as an IRA or a 401(k), you cannot short
stocks or invest on margin. Instead you should buy leveraged index tracking
mutual funds that offer shorting and margin-like appreciation.
|
|
|
|
|
|
|
HOW TO USE THE SYSTEM? |
|
|
|
|
|
|
|
|
Trading our signal is very simple. The system will
generate a Buy and a Sell signal. Once a signal has
been issued, it remains in effect until a new signal invalidates it.
Our system is run at the end of each trading day. if a new signal is issued, we
will update the signal before 9:00 pm EST and you will immediately be notified
by e-mail of the signal change. We advise you to check your e-mail every day
before market open. You should act on the new signal as soon as possible to
ensure that you fully benefit from it
BUY SIGNAL ALERT
When we issues a Buy/Long signal, it means it is time to liquidate your current
short position (if any) and then buy/long the market through one of the equity
or derivative
tracking investment vehicles. i.e. buy funds equivalent to the index.
SELL SIGNAL ALERT
When we issue a Sell/Short signal, you should liquidate your
long position (if any) and either keep the proceeds in cash or short sell the
market, depending on the level of risk you are willing to take.
|
|
|
|
|
|
NOTE:
Our timing model can very effective in reducing market risk and enhancing
returns, yet it is not infallible. It has tested out to be accurate over 80% of
the time since 1990. However, it will occasionally generate false signals which
can result in losing trades. Nonetheless, it has surpassed our wildest
expectations and has generated very good returns in both hypothetical
testing and, more importantly, real-time trading. |
|
|
|
|
|
|
|
|
|