By Omni Traders International, LLC

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1 By Omni Traders International, LLC With Ed Downs February 28, 2018

2 What is Adaptive Trade Management? Automatic Trade Selection Adaptive Trade Management System Trade Ranking Trending Market Strategy Selection Trade Filtering Trade Ranking Volatile Market Strategy Selection Trade Filtering Trade Ranking Trade Allocation Long/Short Balancing Trade Allocation Long/Short Balancing Trade Allocation

OmniVest Forum I've only been playing with this for a few days. I haven't done any automated optimization, other than taking ideas from the "Universal method" Here is a snapshot with 1x leverage.

3 OmniVest Forum I've only been playing with this for a few days. I haven't done any automated optimization, other than taking ideas from the "Universal method" Here is a snapshot with 1x leverage. The point is to show that we may be able to improve on the already impressive Universal method. - Steve Luerman $33 m Average ROI: 36.2% Average MDD: 7.3% From ATM: First Impressions commissions not included...

4 Trade Ranking Ranking Helps Select Better Trades... Just by Ranking on indicators to select the best Signals, we have been able to achieve a solid performance improvement! With ATS Without ATS The ATS feature was added to OmniTrader 2018

5 Trade Ranking Courtesy: Mark Holstius Users have now confirmed that Ranking is a VERY Powerful aspect of ATM... - Especially when combined with Market State. From: ATM and the Value of Ranking

6 Defining Market State Below 200p Moving Avg Low Volatility Default: Generally Bullish

7 Selecting Strategies for Market State Certain Strategies work better in certain markets Very Bullish (L) Bearish (S) Note: This slide had an error that was corrected in post-production. Bullish (L)

8 ATM: High Returns, Less Risk ATM Market State, Filtering, Balancing, Ranking, Allocation Strategies ONLY ATS Ranking Only.

10 Micro States for Precision Timing Idea: Use market events to create many very short Market States. SPY Trades that fire when the market is rallying should generally succeed. Places to take Long Trades RSI(14) < 50

11 Mark Holstius Mark Holstius experimented with Micro States and posted his results in the OmniTrader Pro forum.

12 Mark s Formulas Bullish: (MACD_HIST(20,60,100) > 0) AND ((VTY_PRICE(20,60) <= VTY_PRICE(20,60)[1]) OR (VTY_PRICE(20,60) <= SMA(VTY_PRICE(20,60),10))) Bearish: (MACD_HIST(10,15,90)<0) AND ((VTY_PRICE(10,25) > VTY_PRICE(10,20)[1]) OR (VTY_PRICE(10,25) > VTY_PRICE(10,25)[1])) AND (BOL_UPPER(14,1.20)>=H) AND (BOL_Middle(14,1.20)>=L) (formulas applied to SPY ) MACD Histogram above zero. Volatility Price Ratio less today than yesterday. OR... Volatility Price Ratio below its 10 day moving average. (less) MACD Histogram below zero. Volatility Price Ratio less today than yesterday. OR... Volatility Price Ratio below its 10 day moving average. (less) Upper Bollinger Band above High Middle Bollinger Band above Low

13 Finely-Tuned Market States These Market States react quickly to changes in the market, providing more consistent results. BULLISH BULLISH default

14 4 Year Results (1/1/ /31/2017) ATM with Micro States Avg ROI: 36.7% Avg MDD: 8.2% Ratio: 4.5 Strategies ONLY Avg ROI: 9.3%% Avg MDD: 14.5% Ratio: 0.64

16 Year Results (1/1/2003 12/31/2017) ATM with Micro States Avg ROI: 51%

15 16 Year Results (1/1/ /31/2017) ATM with Micro States Avg ROI: 51% Avg MDD: 11% Ratio: 4.64 Strategies ONLY Avg ROI: 32.5% Avg MDD: 15% Ratio: 2:1

17 About OmniVest First released at the end of 2012, OmniVest has continued to be improved over the past 5 years.

Having the product developed for OmniTrader first enables us to

18 Early Release ATM is being developed by Omni Traders International, LLC for the OmniVest platform. Having the product developed for OmniTrader first enables us to improve results ahead of taking it to OmniVest. Early Adopters can use ATM NOW to improve their trading early in 2018!

19 ATM in OmniVest Out expectation: That we will achieve similar improvements in performance in the Portfolios in OmniVest when deployed. With ATM Without ATM

20 Early Feedback... This is it! It s what I ve been waiting for! I m as excited as you are about ATM. It s the Complete Solution! - John Leslie I m very excited about using ATM for Automated Options Trading! - Roger Boye ATM is the final piece of the Algorithmic Trading Puzzle!" - L.D. Newby This is going to forever change the way I trade. - Steve Mayo This is a dream come true. - Mark Holstius

Special Offer http://www.nirvanasystems.

22 Special Offer Be sure to check this link for special pricing! For a limited time, an ATM license includes: The Bronze Level of OmniVest- a $1,500 value!

23 Micro State Method Included! ATM with Micro States Avg ROI: 36.7% Avg MDD: 8.2% Ratio: 4.5 Strategies ONLY Avg ROI: 9.3%% Avg MDD: 14.5% Ratio: 0.64

24 Just the Beginning... ATM has already dramatically improved results. Imagine what can happen as we continue to apply the technology... ATM Market State, Filtering, Balancing, Ranking, Allocation It s very exciting! Strategies ONLY ATS Ranking Only.

By Omni Traders International, LLC

By Omni Traders International, LLC Disclaimer: The results shown are based on simulated or hypothetical performance results. Hypothetical results have certain inherent limitations. Unlike the results shown in an actual performance record,