Technology. We believe in the smart employment of: Hardware Data Relay (Internet) Communication Visualization tools Data feed

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1 Technology We believe in the smart employment of: Hardware Data Relay (Internet) Communication Visualization tools Data feed Order performance Software Exchange Automation Reporting techniques Together these technologies improve our performance and allow us to reduce our uncertainty in investment. 1

2 Testing We perform extensive testing prior to implementation to: Ensure consistent performance regardless of bull or bear markets Evaluate risk and reward per trade Optimize entry and exit time per trade Ensure software is updated regularly to optimize performance Monitor performance and implement any findings C 2

3 Transparency We strive to be transparent in our business to show you how your money is working for you. Via your investor online account we provide: Transaction details for all trades Recordings of actual trades Explanations of key trades history and information 3

4 Selection Criteria Our selection criteria includes various industries in exchanges widely recognized by investment institutions and traded with high volume daily. Our focus is on technology equity listed in the NASDAQ exchange; Based on performances and historical outcomes, we have selected the following stocks: AAPL - Apple Inc. AMAT - Applied Materials RIMM - Research in Motion YHOO - Yahoo Inc ALTR - Altera Corp. GOOG - Google Inc. SNDK - SanDisk Corp. Other high volume stocks 4

5 Trading Glossary Long Purchase of stock Short Selling of stock Exit Getting out of the current position (long or short) Gap Up Upon the market opening, the stock has opened at a higher value than it closed the previous day Gap Down Upon the market opening, the stock has opened at a lower value than it closed the previous day Put Gives the holder the right, but not the obligation, to sell a specified amount of share at a specified price. Call Gives the holder the right, but not the obligation, to buy a specified amount of shares at a specified price 5

6 Recording These recordings are selected due to: Completeness of trades recorded Quality of recording with sound Trading of actual stock and simultaneous Option trading Option traded in both directions - Call and Put in the same time Excellent signal for trades Demonstrate high profitability for the week 6

7 Monday May 21 st Stock Trading - Apple Opens with Gap-up from $ to $ over two resistance lines. At 8:31 - long position of 500 shares. Exit previous long at 8:47. Short realized with $ profit. Short trade was held till 8:55 with total profit of $ rd trade: long of 200 shares at 9:01 and adds one more lot of 200 shares. Exit at 9:13 with total profit $

8 Monday May 21 st Stock Trading - Apple At 9:14 long entry of 500 shares. Exit at 9:18 with total profit for the trade of $800 and $3, for the day. Additional long trade at 10:40 with lots of 200 share incremental up to 600 shares. Exit at 11:05 with profit of $1000 for the trade and total for the day of $ See video: 05/21/2012 AAPL for the day 8

9 May 21 st Trading Day Summary 9

10 Monday May 21 st Option Trading Apple Holding from previous days 17 contracts Call c545 maturing on June 16. Average price $15.72 Drawdown was 5225 at open. Option position are held overnight for several days. Exited trade by fading out of the position at 11:19 of 4 contacts with $ profit and continue to exit total 16 contracts with $ profit. 1 contact was carried for next day. See Video: 05/21/2012 AAPL option trade of the day. 10

11 Tuesday May 22 nd Stock Trading - Apple Apple opened with a gap up from $ to $ over 2 resistance lines. Gray and Green lines. Short position taken at 8:31. First lot was 500 shares and held till 8:33. Additional short trade for the day at 8:37 and immediate exit at 8:40. No further trades for the day. See Video: 05/22/2012 AAPL trades of the day 11

12 Monday May 22 nd Option Trading - Apple Holding from previous days 1 contracts call c545 maturing on June 16. Average price $ Option position are held overnight for several days. To take advantage of pull down in stock after gap up we entered into a put July 21 at 570 (in the money put). Added lots till 7 contracts held While keeping the 545 call. At 11:06 both positions call and put were profitable. Rare to have. At 11:10 exited the call with $2080 profit. Call 545 position was held till 11:18 and exited with $1000 profit. 12

13 Monday May 22 nd Apple Stock Trading Video Option entry Jul 580 Call was entered with 20 contracts. Loss realized at end of day of $6000. Position was carried forward to next day. See video: 05/22/2012 AAPL option trades of the day 13

14 Tuesday, May 22th Trading Day Summary 14

15 Wednesday, May 23th Stock Trading Apple No clear signal seen and therefore no trades till 9:17. Signal seen, short trade and entry of 1000 shares. Additional Lot of 500 added at 9:28. Great draw back of the position seen. Price broke through yellow support line. Exit at 9:28 with a profit of $ Additional quick trade at 13:16. Exit with $ for the day. See Video: 05/23/2012 AAPL trades of the day 15

16 Wednesday, May 23th Option Trading Apple Option call Jul 580 was carried forward with 22 contracts. Position was a loss till 12:19. Apple started to hit higher. Started to exit position from 13:57 till end of day with profit carried 5 contracts to next day. See Video: 05/23/2012 AAPL option trade of the day 16

17 Wednesday, May 23th Trading Day Summary 17

18 Thursday, May 24th Stock Trading Apple Entered long at accumulation support green line. The stock broke through to the bottom of create deviation equal to upper deviation. We accumulated up to 1400 shares long. Multiple trades comprised of small numbers of shares. Ended the day at 10:02 with a profit $ See video: 05/24/2012 AAPL trade of the day 18

19 Thursday, May 24th Option Trading Apple Option call Jul 580 was carried forward with 5 and 2 added contracts. Position was closed at $10.01 with profit of $ See video: 05/24/2012 AAPL option trade of the day 19

20 Thursday, May 24th Trading Day Summary 20

21 Friday, May 25th Stock Trading Apple The day is tide in movement as per the double red lines indicating short; the difference is $4. Entered with multiple short trades; ended the day at 9:03 with a profit of $ See video: 05/25/2012 AAPL trades of the day 21

22 Friday, May 25th Option Trading Apple No options traded today. 22

23 Friday, May 25th Trading Day Summary 23

24 Friday, April 27th Stock Trading Amazon Traditional trade detected by our signal (Red Dot) and yellow line as support. The pull back is the first trade and has the shortest holding time. The second trade is a gap closing, which may or may not be realized within the first hour or day. See traded the pull back for risk control. See video: 04/27/2012 trade of the day 24

25 Friday, April 27th Trading Day Summary 25

26 Thursday, October 25 th Stock Trading Apple Traditional trade detected by our signal (Red Dot) and yellow line as support. The pull back is the first trade and the shortest holding time. 2 short trades realized profit of $ at 8:56 Long entry of 500 shares at 9:06 followed by a short entry of 1200 shares at 9:34. Exit with $ Long trade at 9:39 with multiple lots. Exited with little profit at 10:15 with total profit of $6, up to 11:00. 26

27 Thursday, October 25 th Stock Trading Apple Long and short trades up to 2:43 with total profit $10, AAPL earnings news after market. The profit of the day is used to buffer earning news risk. With the previous earnings entered in short trades after hours for an exceptional day of profit and clear signal. Entered short position with 1000 after market till 3:35, ended day with total profit of $18, See video: 10/25/2012 AAPL trade of the day 27

28 Thursday, October 25 th Trading Day Summary 28

29 Thursday, October 25 th Trading Day Summary 29

30 Wednesday, September 3 rd Gap Up: Pull Back This gap up trade like AMZN earnings discussed earlier here 04/27/2012. The pull back and closing of the gap took more time than anticipated. This created more risk and reduced the profit due to the short-term holding planned for this trade. Video to be compiled distributed. 30

31 Wednesday, September 3 rd Trading Day Summary 31

32 Wednesday, April 25 th Stock Apple This gap up trade continued as a breakup and then followed by the reversal. The gap was too small to start shorting. First trade in direction of gap and then reversal. Video to be compiled distributed. 32

33 Wednesday, April 25 th Trading Day Summary 33

34 Google $18,000 Profit Monday, October 21, 2013 Stock Trading Large position entered at open 1700 shares. Market gapped up but lack of momentum showing at open and previous day close for google. Added 1000 shares at 8:35. Google traded up against the short position causing draw down of up to 10K. Holding 2400 shares at 1014 at 9:23. Added more to position now holding 2600 shares at at 10:30. This is the third lowest high. At 10:15 in 1 min chart showing position shift down (see blue dot at 10:15). At 11:02 created lower low of the day below previous low (8:45). At 11:26 started to exit the position with over. Added to position again- going from 713 shares to 1113 shares. $20,000 gain not yet realized Continued to exit 200 lots and adding to position using 200 lots. Made new lows at 12:15 and continued down trend to bottom price At 12:22 exited all shares with realized profit for the day $18,

35 Google $18,000 Profit Monday, October 21, 2013 Stock Trading 35

36 Google $18,000 Profit Monday, October 21, 2013 Trading Day Summary See video at: Monday, October 21, 2013 Video 36

37 Apple $15,000 Profit Wednesday, April 24 th, 2013 Stock Trading Entered long position at 8:32 with 500 lots in total holding 2000 shares. This is a gap down and pull back up trade. Exited first trade at 8:34 with a stop at market. Extreme volume shows exit sign. Realized $8,135 Entered second long position with 500 lot at 8:38 and exit same minute. Realized total profit of $8,860 Entered short position at 8:48 with 1000 shares. Exited at 8:49 with stop order at market. Realized total profit: $10,170 Second 1000 shares short and exit at 8:51, realizing $10,306 total profit Third short entry begins at 8:55 with 1000 lots holding 2000 shares short and exited at 8:56. Total Profit: $11,003. Entered forth 2000 shares short position at 9:02 with 1000 lot. Exited at 9:04 with profit $13,

38 Apple $15,000 Profit Wednesday, April 24 th, 2013 Stock Trading Additional quick short: entry with Profit up to $14, Another quick trade: 1000 shares long Total realized profit: $14, At 9:59 additional small holding: long trade 900 shares longed and exited at 10:34. Trading ends at 10:34 with this being the last trade of the day. Total profit of the day was $15,

39 Apple $15,000 Profit Wednesday, April 24 th, 2013 Trading Day Summary See video at: Wednesday, April 24, 2013 Video 39

40 Apple $7,000 Profit Thursday, April 18 th, 2013 Stock Trading 40

41 Apple $7,000 Profit Thursday, April 18 th, 2013 Trading Day Summary See video at: Thursday, April 27, 2013 Video 41

42 Apple $6,598 Profit Thursday, August 15 th, 2013 Stock Trading Short trade at open under last support. is closing previous day gap with lower trend indicated by red lines on 1 minute chart. Daily chart shows reversals of upper trends position held till 8:40 realized profit of $3,648. Reversal at 8:45 to upper resistance line. Entered second short at 8:47 position with 500 lots up to 3100 shares Exit at 8:57 with $6,598 for the day. 42

43 Apple $6,598 Profit Thursday, August 15 th, 2013 Trading Day Summary See video at: Thursday, August 15, 2013 Video 43

44 Apple $11,000 Profit Monday, June 17 th, 2013 Stock Trading Opened at a long position with 500 lots while stock is building base to at price. Showing green trend indicator and support at 432. d first position for 4500 shares and realized profit of $11,000. The second trade did not add profit. Stock did not make anything higher than the first trade resistance at

45 Apple $11,000 Profit Monday, June 17 th, 2013 Trading Day Summary See video at: Monday, June 17, 2013 Video 45

46 Friday, August 9 th 2013, Trading Day Summary PCL Price Line gapped up at open. This trade is the typical gap up trade. Trading the pull back. started at 8:55 shorting till 9:01. Volume is low for this stock. 46

47 Friday, August 9 th 2013, Trading Day Summary See video at: Friday, August 9th, 2013 Video 47

48 Apple $9,145 Profit Tuesday, August 13 th, 2013 Stock Trading AAPL gap up at open. Gap was small but price 474 was touching blue line representing resistance level 3. And weakened up trend at that price. Entered trade at 8:45 with 500 lots up to 3500 shares. Started to pull out of position at 8:49. While trend is down added to position various lots. Exited position at 9:02 with $7,505 profit. Second trade long at support 468 see red green line. Exited with $8,022 profit total. Entered short at 11:04at green upper line with $9,145 profit for the day 48

49 Apple $9,145 Profit Tuesday, August 13 th, 2013 Trading Day Summary See video at: Tuesday, August 13th, 2013 Video 49

50 Apple $8,921 Profit Thursday, August 15 th, 2013 Stock s Shorted at open on continuation trend till 8:38 exited with $3,648 profit. Entered second position at first resistance line; Added more lots at 2 nd resistance line. Exited trade at 9:01 with $6,598 total profit. Entered 3 rd position short and exited 9:22 with $7,454 total profit. Exited after a trade in a long position, with $8,921 total profit for the day. 50

51 Apple $8,921 Profit Thursday, August 15 th, 2013 Trading Day Summary See video at: Thursday, August 15th, 2013 Video 51

52 August 20 th, 2013 Stock Trading 52

53 August 20 th, 2013 Trading Day Summary See video at: August 20th, 2013 Video 53

54 August 22 nd, 2013 Stock Trading 54

55 August 22nd, 2013 Trading Day Summary See video at: August 22, 2013 Video 55

56 September 12, 2013 Stock Trading 56

57 September 12, 2013 Trading Day Summary See video at: September 12, 2013 Video 57

58 September 13, 2013 Stock Trading 58

59 September 13, 2013 Trading Day Summary See video at: September 13, 2013 Video 59

60 Efficiency Factor Successful Strategy Constant Results Software Performance NAFA is using and continues to use Lizard Trading Software to increase its efficiency. NAFA Core Income Fund uses Lizard Trading Software since Lizard Trading Software is the property of Ace Sales and Systems used by NAFA Partnership LTD under a certain agreement. 60

61 NAFA Efficiency Factor Successful Strategy Constant Results Software Performance NAFA Partnership, LTD has helped to compiled all its expertise to support Lizard Trading Software. This software calculates each trading strategy and the results of these factors as a whole to determine what affects it has on our formulas. This produces a signal for manual trading as it automates entry and exit times. This action is on time and faster than the blink of an eye. 61

62 For more information Contact Tom Shadi Lizarad Trading Software Westheimer Road, Suite 510 Houston, TX

63 Video References Videos and Charts s LTOP/ /LTOP.html s LTOP/ /LTOP.html s LTOP/ /LTOP.html s LTOP/ /LTOP.html s LTOP/ /LTOP.html 63