Everything you need to know about the trade alerts you ve been hearing about.

Transcription

1 11 YEAR Everything you need to know about the trade alerts you ve been hearing about. SCORECARD RESULTS FULL MARKET BREAKDOWN COMPLETE ALERT DETAILS INSTITUTIONAL-GRADE TRADE ALERTS: FUTURES, FOREX & INDICES

2 Welcome! Thank you for taking a deeper look at the 11 Year Trade Report for fractalerts. In 2006, I built this system based on math and physics to crack NSA level codes. Today, it s used to identify trades for some of the world s biggest banks, hedge funds and institutional money managers. Right now, over $1.1 Billion is being traded with this system. Trading just one contract per alert has generated over $1.7 million since 2007 across futures, forex and indices. Here s the key: It s based on math and removes the emotion from trading. Earnings reports? I don t care... Political tension? I m just not interested Why? MATH doesn t care about these things. Contents Part 1 Trade Results: Zero bull. Every market. Every ruby red cent. Going back 11 years. Part 2 Report Details: Month by month, year-by-year, market by market. Part 3 Sample Alerts: Exactly what our clients can expect, and examples of what they receive. We re excited to share the results our clients have enjoyed over the last 10 years. We invite you to join us when you re ready to take the emotion out of trading and generate reliable results. Rich Clifford Founder and Managing Director fractalerts, SA

3 First a few stats. $1.1 BILLION Currently being traded with fractalerts by the world s biggest banks, hedge funds and money managers. $15,212 Average yearly profit generated across the S&P, Nasdaq, Dow and Russell trading just one contract per alert. $129K Amount your account would be worth, had you started with $10,000 in your account trading the S&P alerts alone. During that same period, the S&P increased by 100%, so your account would have grown to about $20K, with a massive drawdown in With fractalerts, your unleveraged average return would have been 27.86% per year.

4 How the alerts work. fractalerts identifies market patterns with a proprietary mathematical program that factors price, volume, momentum and elapsed time. Our approach is systematic, unemotional and exact. When new patterns are identified, we our customers exactly what trades we will place and why. (See sample alert on page 13) It s because of our extreme confidence and lengthy track record of success that we are able to be the only service that tells you what we will do, not just what we have done. ENTRY to EXIT fractalerts identifies the trade and notifies you hours in advance of both the entry and exit. You simply select the alert you want to execute and trade as you see fit. Why use alerts? STOP being a slave to market conditions STOP pouring over charts LET GO of the anxiety that ruins so many traders and investors... The TRUTH About Fractals You may have heard of fractals in financial media. In fact, the word fractal has become something of a buzzword in recent years. Unfortunately, 99% of what is described a fractal isn t. You see, fractal analysis is a made-up term by some technical traders who think they are looking at fractals. In reality they re just looking at a series of bar charts that may look similar at one point... but never repeat. Here s what they are missing Financial markets follow infinitely repeating patterns. Infinitely repeating patterns. But within sets of data as large as financial markets it s impossible for a human to visually observe one. The amount of data you d need to absorb would dramatically exceed your capability. So of course these fractal analysts don t make real money with their methods. They don t even know what a real fractal is, much less what to do with it. But we do...

5 PART 1 TRADE RESULTS

6 PART 1: RESULTS 11 Years At-a-Glance Indexes S&P: +2,359 Points Dow: +17,195 Points Russell: +1, Points Nasdaq: +4, Points Commodities Forex Crude Oil: Points Gold: +2,185 Points Silver: Points EUR/USD: +8,804 PIPS GBP/USD: +9,353 PIPS USD/JPY: +9,062 PIPS USD/CAD: +6,395 PIPS AUD/USD: +5,690 PIPS Cumulative USD Gain/Loss (1 contract traded per alert) $474,063 $914,730 $402,625 TOTAL: +$1,791,418 Based on ONE CONTRACT traded per alert.

7 PART 2: RESULT DETAILS How to read the result tables. S&P +2,359 $117,973 Total Points Gained or Lost in that Market for the MONTH. Total Points Gained or Lost in that Market for the YEAR. Cumulative results in points, translated to USD based on 1 CONTRACT TRADED PER ALERT, WITHOUT LEVERAGE. NOTE: These are actual reports. You will see the losers along with the winners! No real system is 100% perfect. The winners EXCEED THE LOSERS by a wide, wide margin.

8 Indexes: +$474,063 (based on one contract traded per alert) S&P +2,359 $117,973 Nasdaq +4, $95,015 Dow +17,195 $85,974 Russell +1, $172,604

9 Commodities: +$914,730 (based on one contract traded per alert) Crude Oil $289,400 Gold +2,185 $218,500 Silver $406,830

10 Forex: +$402,625 (based on one contract traded per alert) EUR/USD +8,804 $110,044 GBP/USD +9,353 $58,456 USD/JPY +9,062 $113,275 USD/CAD +6,395 $63,950

11 Forex: +$402,625 (based on one contract traded per alert) AUD/USD +5,690 $56,900 Looking back 11 Years 34% Average annual return across indexes, trading all of the alerts exactly as delivered. $27,666 Average annual profit generated across the commodities alerts. 325 PIPS Average number of monthly PIPS delivered across the five Forex pairs.

12 PART 3 ALERT DETAILS

13 PART 3: ALERT DETAILS Using the Alerts You don't have to be a big bank to do this... You don't have to be a hedge fund either... All you need is. 5 Minutes If you spend more than 5 minutes a week trading the alerts you re doing something wrong. The market can go in Any Direction Stop worrying about market direction. The alerts help you generate a profit in up, down and sideways markets. You can STOP the 2nd Guessing Get rid of the doubts and anxiety that goes with trying to spot a trade, make an entry and manage an exit.

14 PART 3: ALERT DETAILS What to Expect ALERTS Is sent for each market category containing the trade alerts and supporting commentary HOURS ADVANCE NOTICE provided on each trade alert. 270 ALERTS Average number of alerts to expect each year.

15 SAMPLE ALERT

16 SAMPLE ALERT

17 SAMPLE ALERT

18 SAMPLE ALERT

19 DISCLAIMER All performance data shown is pulled from fractalerts results tables based on one contract traded per market. With the passage of time, performance data will change. Prior performance is by no means a promise or firm indication of future performance. Never invest in a security or idea featured on our site or in our s unless you can afford to lose your entire investment. We are not registered investment advisors or brokers/dealers and we do not purport to be. We make no representations, warranties or guarantees as to the accuracy or completeness of the content featured on our site or in our s. Furthermore, the article authors and contributors featured on this site may own securities mentioned in their articles and not disclose this information. NFA required disclaimer Trading futures and options is a challenging and potentially profitable opportunity for educated and experienced investors. However, before deciding to participate in the futures and options market(s), you should carefully consider your investment objectives, level of experience and risk appetite. There is considerable exposure to risk in futures and options transactions. Any transaction involves risks including, but not limited to, the potential for changing political and/or economic conditions that may substantially affect the price or liquidity of a market. Moreover, the leveraged nature of futures and options trading means that any market movement will have an equally proportional effect on your deposited funds. This may work against you as well as for you. The possibility exists that you could sustain a total loss of initial margin funds and your position will be liquidated and you will be responsible for any resulting losses. Investors are recommended to lower exposure to risk by employing riskreducing strategies. Fractal SA and/or fractalerts will not be held responsible for the reliability or accuracy of the information available on our website(s) or distributed information such as, but not limited to our alerts. We assume that you are legally permitted to use our products. Making sure that you are following the global and your local laws and legislations is your responsibility. We cannot be held responsible for any damages or lawsuits against you due to such regulations. CFTC Rule 4.41 Disclaimers Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results. Results are based on simulated or hypothetical performance results that 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 losses similar to these being shown. Any specific investment or trading service contained or referred to on our website(s) may not be suitable for all traders or investors. You should not rely on any of the information as a substitute for the exercise of your own skill and judgment. In instances where qualitative judgments are issued, the opinions expressed are that of the author, and may not necessarily reflect those of Fractal/fractalerts Management, their respective subsidiaries, affiliates, officers or employees. You are urged to draw your own conclusions from the data and analysis presented here and elsewhere. We recommend our potential customers to visit the Commodity Futures Trading Commission ("CFTC") website at the following address before trading: cftc.gov/cftc/cftcbeforetrade Regarding Testimonials: 1) Testimonials may not be representative of the experience of others. 2) Testimonials are not necessarily indicative of future performance or success. 3) No compensation is ever paid in exchange for any testimonials.