1. Opus Pro Veritas, LLC
presents algorithm
OPTIMUS I
CONFIDENTIAL
Copyright (c) 2011 Opus Pro Veritas
2. Executive Summary
Opus Pro Veritas, LLC (OPUS PRO) is seeking a suitable financial partner to catapult our development
results. We build trading platforms from algorithms. Our algorithms have achieved superior results, with
our flagship, OPTIMUS, averaging in excess of 53% per annum for the last decade, according to a
recently released assessment/verification by McGladrey & Pullen, LLC, a major independent accounting
firm. Fourteen (14) variations of OPTIMUS, which have collectively averaged in excess of 49% per year
over the same period, combine to create the opportunity for massive scalability.
Our trading platforms have also proven to be an effective hedge, a compelling example being 2008
when OPTIMUS I returned in excess of 40% while the major markets plummeted. Furthermore, owing
to the fact that all fifteen (15) OPTIMUS trading platforms go flat at the end of each trading day, they
can be combined or layered on top of other strategies, UNIVERSUS, with no impact to an existing capital
account. We have done this with one of our other algorithms, MAGNUS, creating a dramatic effect
which is presented in a study prepared for your review on the following page. To date, we have confined
our work to just two (2) securities, the ETF’s QQQ and SPY. Consequently, we have only begun to scratch
the surface of the potential that lies ahead and this partnership will be the catalyst.
Simply stated, this is an invitation to participate with us through the purchase of 50% of our company
for $25 Million (USD). Terms are available, since it is critical to identify and joint venture with the right
partner. A ‘Right’ partner should possess the infrastructure, resources, and capabilities to manage day
to day trading operations, as well as the ability to locate and bring in significant assets to the enterprise.
OPUS PRO will continue to create added value for our partnership through the development of new
products over the entire spectrum of financial instruments, including other ETF’s, foreign exchanges,
currency exchanges, and individual stocks.
CONFIDENTIAL 2
Copyright (c) 2011 Opus Pro Veritas
3. Opus Pro Veritas, LLC
A Study in Returns
This study was undertaken to provide interested parties with an ultra conservative
analysis of the possibilities going forward when the effects of compounding are
contemplated.
Assumptions: One (1) time investment of $1,000,000 ($1M)
All past returns cut by 50%, then averaged
Averaged results compounded over 10 years
Magnus effect reduced by 50%, then averaged
OPTIMUS I-V (average) OPTIMUS I-V (average)
without Magnus Effect with Magnus Effect
$7M $11M
OPTIMUS XI-XV (average) OPTIMUS XI-XV (average)
without Magnus Effect with Magnus Effect
$10M $16M
OPTIMUS XXI-XXV (average) OPTIMUS XXI-XXV (average)
without Magnus Effect with Magnus Effect
$12M $18M
CONFIDENTIAL 3
Copyright (c) 2011 Opus Pro Veritas
4. Opus Pro Veritas, LLC
Introduction
We develop algorithms and build trading platforms to meet the following objectives:
RISK AVERSION (Minimal market exposure)
STEADY AND SCALABLE RETURNS (Real world solutions)
MINIMAL DRAWDOWNS (Fixed downside risk)
This TEN (10) year report deals exclusively with the results of our flagship algorithm,
OPTIMUS. The simple interest return of OPTIMUS (trading the QQQ’s), based on a one
(1) time investment made on January 1, 2002 through December 31, 2011 was:
532%
Available, upon request, are TEN (10) year reports for our entire family of OPTIMUS,
MAGNUS, and UNIVERSUS trading platforms (currently a total of 32).
Steven Roberts A. C. (Clint) Harrold. Jr.
Partner Partner
steven.opuspro@gmail.com clint.opuspro@gmail.com
CONFIDENTIAL 4
Copyright (c) 2011 Opus Pro Veritas
5. Opus Pro Veritas, LLC
Parameters
1) OPTIMUS produces one trade at a time.
2) OPTIMUS sets up both Long and Short.
3) OPTIMUS triggers the same trade whether it is a “Long” or “Short”, with the Short having the
inverse parameters of the Long.
4) OPTIMUS entry and exit points are defined at the time of execution.
5) OPTIMUS profits and losses are defined at the time of execution.
6) OPTIMUS I generated trades last a maximum of 30 minutes.
7) OPTIMUS goes flat with no positions at the end of each day.
8) OPTIMUS does not rely on either economics, fundamentals, or intuition.
9) OPTIMUS is mathematically driven.
General Note:
OPTIMUS has never been changed or altered since inception.
CONFIDENTIAL 5
Copyright (c) 2011 Opus Pro Veritas
8. Opus Pro Veritas, LLC
OPTIMUS I
Key Numbers in Reports
Date of Report 12/31/2011 (from 1/1/2002 - to 12/31/2011)
Total Quarters Traded 40 Trading Period 9y11m26d5h39m
Total Profitable Quarters 95% 38 Time in the Market 8m11d3h24m
Total Month Traded 120 % Of Time in the Market 6.99%
Total Profitable Months 88% 106 Return Retracement Ratio 0.27
Largest Winning Month % (Oct. 2002) 27.52% RINA Index 31,873.49
Largest Losing Month % (Aug. 2011) -5.32% Return on Initial Capital 531.89%
Total Number of Trades 22,319 Buy & Hold Return QQQ’s 41.88%
% Profitable 52.81% Max. Equity Run-up % of Initial Cap. 533.82%
Avg. Time in Trade 16 mins. Date of Max. Equity Run-up 9/19/2011 @ 15:49
Profit Factor 1.23 Return on Initial Capital 2011 5.65%
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Copyright (c) 2011 Opus Pro Veritas
9. Opus Pro Veritas, LLC
Definitions – Key Numbers
Total Quarters Traded – Total number of Quarters based on time frame of report.
Total Profitable Quarters - Total number of Profitable Quarters based on time frame of report.
Total Months Traded – Total number of Months based on time frame of report.
Total Profitable Months – Total number of Profitable Months based on time frame of report.
Largest Winning Month % – Month with largest winning % return based on time frame of report.
Largest Losing Month – Month with largest losing % return based on time frame of report.
Total Number of Trades – Total number of trades executed based on time frame of report.
% Profitable – % of trades that were profitable based on time frame of report.
Trading Period – Total time based on time frame of report.
Time in Market – Total time that the trades were in the market, either Long or Short, not including flat periods between trades.
Generally, that greater the amount of time you are in the market ,the greater the risk exposure.
% of Time on Market – % of total time that your trades were in the market.
Return Retracement Ratio - The reward/risk ratio is an alternative to the Sharpe Ratio.
RINA Index – Proprietary Index that combines time in the market, and drawdown calculations into a single reward/risk ratio. The
larger the number the more efficient/risk adverse the strategy.
Return on Initial Capital – % return of the Total Net Profit to the initial starting capital based on time frame of report.
Buy & Hold Return – % return of holding the security in a Long position for the time frame of the report.
Profit Factor – Displays the amount made in relation to the amount lost. This value is calculated by dividing Gross Profit by Gross
Loss. By definition, a value greater than 1 means the trades has a positive net profit.
Max. Equity Run-up % of Initial Capital – Maximum Equity Run-up / Initial Capital
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Copyright (c) 2011 Opus Pro Veritas
10. Opus Pro Veritas, LLC
Disclaimer
This material has been prepared for informational purposes only without regard to any particular
user's investment objectives, financial situation, or means, and Opus Pro Veritas, LLC is not
soliciting any action based upon it. The fact that Opus Pro Veritas, LLC has made the data and
services provided in this document available to you constitutes neither a recommendation that
you enter into a particular transaction or a representation that any product described in this
presentation is suitable or appropriate for you. The capital investment described involves
significant risks, and you should not enter into any transactions unless you have fully understood
all such risks and have independently determined that such transactions are appropriate for you.
This document is neither an offering nor a solicitation; this document is only for informational
and marketing purposes only. Before making any capital investment, you should examine all
appropriate documents.
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Copyright (c) 2011 Opus Pro Veritas
