111 west jackson blvd., suite 947 (312) 235-2577 info

12
October 2010 1 Fractal Finance 4.0 Quant Trade Technologies Inc. 111 West Jackson Blvd., Suite 947 Chicago, IL 60604 (312) 235-2577 [email protected] - Introduces Fractal Finance 4.0 - A nonlinear path to success…

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Page 1: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

October 2010 1Fractal Finance 4.0

Quant Trade Technologies Inc.111 West Jackson Blvd., Suite 947Chicago, IL 60604(312) [email protected] Introduces Fractal Finance 4.0 -A nonlinear path to success…

Page 2: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Risk Disclosure Statement

The risk of loss in trading commodity futures contracts can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. You may sustain a total loss of the initial margin funds and any additional funds that you deposit with your broker to establish or maintain a position in the commodity futures market. Past performance is not indicative of future results. We recommend that you learn more from the Commodity Futures Trading Commission (CFTC) or the National Futures Association.

Trading Securities:

In considering whether to trade in securities or enter into any such transaction, you should be aware that trading in securities can be extremely risky. You should be prepared to lose all of the funds used for trading in securities. You should not fund your security trading activities with retirement savings, emergency funds or funds set aside for purposes such as education or home ownership. Trading in securities can also lead to large and immediate financial losses. Trading in securities requires knowledge of the securities markets. Trading in securities require in-depth knowledge of the securities markets and trading techniques and strategies. In attempting to profit through trading in securities, you must compete with professional, licensed traders employed by securities companies. You should have the appropriate experience before engaging in the trading of securities. All losses are your responsibility.

Hypothetical Risk Disclosure Statement:

"Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown. In fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program.

One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk in actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results."

October 2010Fractal Finance 4.0 2

Page 3: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Who is Quant Trade?

About Us…

§ Quant Trade Technologies, Inc. is a trading technology and consulting firm.

§ Quant Trade Technologies, Inc. is located next door to the Chicago Board of Trade in the heart of the Chicago trading community.

§ Our specialty is the application of Chaos theory and fractals to the financial markets.

§ Our software is designed to produce clear cut trade recommendations. We have developed black box, gray box and glass box products.

October 2010 3Fractal Finance 4.0

Page 4: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Why use Fractals in Finance ?§ Markets are a function of

nonlinear human activity

§ Technical traders are at a disadvantage because traditional technical analysis techniques are based upon linear equations and Euclidean Geometry

§ Most analysis techniques cannot quantify nonlinear noise and attempt to merely filter it out

§ Market reversals are nonlinear

§ Technical Analysis is a poor indicator for the trend vsrange trading decision

§ Fractals quantify what Euclid could not

Fractal Finance 4.0 October 20104

Page 5: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

What is Fractal 4.0 ?

§ A fully integrated trading tool based on 10+ years of trading and three iterations of development.

§ A complete systematic trading approach using fractals and nonlinear prediction technology.

§ A trading strategy that “evolves” with the market.

§ A methodology that can be tailor made to your unique trading style and risk tolerance.

§ A way to trade any market over any time frame.

§ Your trading solution for futures,

stocks and forex.

October 2010Fractal Finance 4.0 5

Page 6: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Fractal Predictor

Welcome to our world…“Fractals!”

§ Uses multiple oscillating fractals to filter data

§ Predicts open, high, low, close

§ Basis of our trading methodology

§ Converges on price and adapts (e.g. it learns).

October 2010Fractal Finance 4.0 6

Page 7: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Complete Indicator Package

Easy to use control panel …

§ Plot predicted open, high, low close on the chart.

§ Use all of the indicators in the trading strategy with simple on/off switches.

§ Take advantage of highly specialized filters.

§ Cater the inputs to your specific risk/reward profile.

October 2010Fractal Finance 4.0 7

Page 8: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Exact Entry & Exit Prices

October 2010Fractal Finance 4.0 8

Take the “guess work” out of your trades…

§ View all of the entry/exit prices as a channel or an oscillator.

§ Instantly calculate your entry point with predicted high and low prices.

§ Buy Low/Sell High

§ Use an adaptive auto-stop for risk protection.

§ Easy exit point with the predicted close.

Page 9: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

ARC – Range or Trend/ Friend or Foe ?

October 2010Fractal Finance 4.0 9

Instantly identify range or trend markets…

§ Know when you should be trading range or trend.

§ Identify trend direction in advance of price movement.

§ Stop getting whip-sawed

§ Finally catch those big trend moves.

§ It’s all automatic.

Page 10: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Strategy Execution

October 2010Fractal Finance 4.0 10

Fully automated trade execution…

§ Complete trading system based on the Fractal 4.0 indicators.

§ Exact entry and exit signals.

§ Automate your trades and back test your favorite markets in advance.

§ The fractal 4.0 strategy engine makes dialing in your favorite market an ease.

§ Pick a time frame and let Fractal 4.0 do the rest.

Page 11: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Proof of Concept

§ Mini-Dow Future Walk Forward Test

§ Single tick data

§ $5,000 account

§ 3 to 4 round turns/day

§ $10/rt rate, all-in

§ $70 stop loss

§ Equity curve speaks for itself

§ A starting point for

larger portfolios

October 2010Fractal Finance 4.0 11

Page 12: 111 West Jackson Blvd., Suite 947 (312) 235-2577 info

Managed Funds (CTA)

Are you too busy to trade Fractal 4.0 yourself ? Maybe you just want a professional money management team to do it for you. Either way, we have the answer. Participate in our Commodity Trading Advisor.

October 2010Fractal Finance 4.0 12

Our team can…

§ Help you establish an account with our recommended broker

§ Walk you through the Disclosure Document

§ Get you started for $25K

Contact us for more details at (312)

235-2577 or [email protected]