By Omni Traders International, LLC

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1 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, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or By Omni Traders International, LLC losses similar to these being shown. Past performance, whether actual or indicated by historical tests of strategies, is not a guarantee of future performance or success.

2 By Omni Traders International, LLC With Ed Downs

4 We want to make money. But we want to be protected...

5 ... from events like this. How can we protect against market risk?

7 It Starts with Great Strategies Some of the Strategies we will be looking at today.

8 The Market State Concept Up-Trending Market Sideways Market Down Market % Long 50% Long/Short % Short

9 Defining Market State Below 200p Moving Avg Volatility Low Generally Bullish

10 Dynamic Signal Selection In 2013, we released Dynamic Signal Selection (DSS) a concept for applying Ranking and Market Balancing to select Signals to trade. Users have been profiting from DSS since its release. From the OmniTrader 2013 Mailer.

11 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)

12 Adaptive Trade Management System Adaptive Trade Management System Trending Market Strategy Selection Trade Filtering Trade Ranking Long/Short Balancing Trade Allocation Volatile Market Strategy Selection Trade Filtering Trade Ranking Long/Short Balancing Trade Allocation ATM is a Powerful System that applies: Strategy Selection Trade Filtering Trade Ranking Trade Balancing AND Trade Allocation... In specific Market States!

13 Powerful, Yet Easy to Use Market States Controls for each Market State

14 Research by Mark Holstius

15 An Important Discovery Mark Holstius discovered that, by increasing trade size with increases in leverage (as opposed to more trades), results can be dramatically improved. The feature we added as a result of this discovery.

16 No leverage $5 m

17 2x leverage (# of trades increased) $15 m

18 Ranked Leverage (same # of trades) Method ROI MDD No Leverage x Leverage x Ranked Leverage $181 m

19 Research by Mark Holstius

20 Micro States for Precision Timing Trades that fire when the market is rallying should generally succeed. SPY Places to take Long Trades RSI(14) < 50

21 Mark Holstius Mark Holstius posted about Micro States in the forum.

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

23 The Macro + Micro Concept By combining both Macro and Micro states to create unique Market States we can improve results even further.

24 MM Results ( ) $323 m Avg Ann ROI 69.9% Avg Ann MDD 16.3% Ratio: 4.3 Wow!

25 MM Results ( ) $993k Avg Ann ROI 79.1% Avg Ann MDD 12.9% Ratio: 6.13

26 Released Version Simulated Historical Results are amazing. The Macro + Micro method is available as a FREE Download for all ATM Owners.

28 Example: Oil Stocks OIH is an ETF that is widely recognized as a general symbol representing the Oil Group. OIH Vector Oils

This enables us to trade those groups using the ETFs or other index symbols

29 Group Market States + Symbol Lists We can specify symbols that are only active in certain market states. This enables us to trade those groups using the ETFs or other index symbols that represent them. Use OIH as our Index Symbol Oil Stocks in the Market States Market State Symbol Lists are a new feature.

30 The Result: OIH Vector Oils Market States ON THE OIL GROUP isolate the profitable trades! Can you imagine what a collection of many groups will do? That is where CONCURRENT MARKET STATES come in. Almost 0% Trading the Oil Stocks using ATM 26%/year

31 Concurrent Market States With Concurrent Market States we can run separate Systems, on separate groups. This can result in extremely high diversification for less risk and 100% utilization of capital! Concurrent Market States will be released in May 2018

33 Is there another way to reduce risk? YES, with Index Puts!

34 Put Protection Simulation Trading the Dow 30 Stocks in Lab Mode. Starting Jan 1, 2018 Universal Method Raging Bull Strategies Take all New Signals; Purchase New Put Contracts based on our current exposure in our equity positions.

35 The Protective Effect Jan 3 3 Feb 260 Contracts (-$129) Jan 28 5 Feb 260 Contracts at $100 Feb 2 1 Feb 280 Contract at $380 Total Put Investment: $529 Puts provided $3,300 (3%) improvement in positions.

36 Index Put Protection in ATM We are testing automatic Index Put Protection in ATM Now! Index Min Move Protection Level We are using ACTUAL HISTORICAL OPTION PRICING in the Portfolio Simulator. The Put Protection feature will be released in May 2018.

37 A Recent Run... The Put Protection Adjustment Report While the protection does cost some, when the market corrects, it can overcome the losses and protect against further decline.

38 A Recent Run... Higher Return HALF the Draw Down! Without Put Protection With Put Protection

39 Technology Summary Method: Market State Strategy Selection Filter Signals Rank Signals Balance Long/Short Allocation Additional Protection Strategy Filters Dynamic Signal Selection Automatic Trade Selection in OT 2018 Adaptive Trade Mgmt OPT OPT OPT OPT OPT OPT + OPT

41 OmniTrader Forum Posts

42 ATM Web Site Visit the ATM Web Site for: Overview Info Educational Videos Downloads ATM Blog Pricing

. 1) Having the product developed in OmniTrader first enables us to

44 ATM Development ATM is being released in Omnitrader now, which yields 2 Big Benefits.. 1) Having the product developed in OmniTrader first enables us to improve results ahead of taking it to OmniVest. 2) OmniTrader Users can use ATM NOW in OmniTrader 2018 and in the FUTURE in OmniVest!

45 Our Most Powerful Platform First released in 2013, OmniVest has continued to be improved over the past 5 years.

46 Our Most Powerful Platform OmniVest has it all! Our Best Strategies are available in OmniVest. Portfolios of Strategies work together to maximize gains while minimizing risk. With ATM, users will be able to achieve a much higher level of performance on their Portfolios of Strategies.

47 OmniVest Pricing BRONZE LEVEL: 5 Portfolios Current Pricing on the web site: Lifetime Access previously sold for $1,500 (Lifetime subscriptions were discontinued in 2015.) But Right Now, you can get the Bronze Level FREE...

48 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

A special offer from O.T.I. http://www.nirvanasystems.

49 A special offer from O.T.I. For a limited time, an ATM license includes: The Bronze Level of OmniVest- a $1,500 value!

50 ATM2 is Coming! 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 With Ed Downs February 28, 2018 What is Adaptive Trade Management? Automatic Trade Selection Adaptive Trade Management System Trade Ranking Trending Market Strategy Selection