Opus Pro Veritas, LLC      presents algorithm      OPTIMUS I               CONFIDENTIAL      Copyright (c) 2011 Opus Pro V...
Executive SummaryOpus Pro Veritas, LLC (OPUS PRO) is seeking a suitable financial partner to catapult our developmentresul...
Opus Pro Veritas, LLC                                       A Study in ReturnsThis study was undertaken to provide interes...
Opus Pro Veritas, LLC                                 Introduction    We develop algorithms and build trading platforms to...
Opus Pro Veritas, LLC                                          Parameters         1) OPTIMUS produces one trade at a time....
Opus Pro Veritas, LLC                                        OPTIMUS I                                        Monthly Perf...
Opus Pro Veritas, LLC                                       OPTIMUS I                                Quarterly Performance...
Opus Pro Veritas, LLC                                          OPTIMUS I                                          Key Numb...
Opus Pro Veritas, LLC                              Definitions – Key Numbers     Total Quarters Traded – Total number of Q...
Opus Pro Veritas, LLC                                            Disclaimer        This material has been prepared for inf...
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Opus Pro Optimus I 12312011 Pdf

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Opus Pro Optimus I 12312011 Pdf

  1. 1. Opus Pro Veritas, LLC presents algorithm OPTIMUS I CONFIDENTIAL Copyright (c) 2011 Opus Pro Veritas
  2. 2. Executive SummaryOpus Pro Veritas, LLC (OPUS PRO) is seeking a suitable financial partner to catapult our developmentresults. We build trading platforms from algorithms. Our algorithms have achieved superior results, withour flagship, OPTIMUS, averaging in excess of 53% per annum for the last decade, according to arecently released assessment/verification by McGladrey & Pullen, LLC, a major independent accountingfirm. Fourteen (14) variations of OPTIMUS, which have collectively averaged in excess of 49% per yearover 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 2008when OPTIMUS I returned in excess of 40% while the major markets plummeted. Furthermore, owingto the fact that all fifteen (15) OPTIMUS trading platforms go flat at the end of each trading day, theycan be combined or layered on top of other strategies, UNIVERSUS, with no impact to an existing capitalaccount. We have done this with one of our other algorithms, MAGNUS, creating a dramatic effectwhich is presented in a study prepared for your review on the following page. To date, we have confinedour work to just two (2) securities, the ETF’s QQQ and SPY. Consequently, we have only begun to scratchthe 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 companyfor $25 Million (USD). Terms are available, since it is critical to identify and joint venture with the rightpartner. A ‘Right’ partner should possess the infrastructure, resources, and capabilities to manage dayto 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 newproducts 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. 3. Opus Pro Veritas, LLC A Study in ReturnsThis study was undertaken to provide interested parties with an ultra conservativeanalysis of the possibilities going forward when the effects of compounding arecontemplated.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. 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. 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
  6. 6. Opus Pro Veritas, LLC OPTIMUS I Monthly Performance % Return 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Jan 19.63 20.17 9.59 6.21 1.59 1.94 -2.58 7.70 2.38 -0.24 Feb 13.16 8.19 2.85 0.88 7.24 1.33 0.80 4.51 0.97 0.71 Mar 4.64 9.62 11.78 0.81 2.11 3.82 4.15 6.40 1.61 -1.81 Apr 13.20 8.56 4.64 4.09 3.05 2.27 0.64 4.31 1.44 0.33 May 11.32 8.52 9.63 2.02 6.90 5.76 6.65 -3.98 5.18 4.78 Jun 7.86 10.94 4.01 0.02 1.73 4.79 -1.08 4.84 1.65 2.14 Jul 0.61 -1.16 7.00 1.56 5.15 1.73 6.53 3.46 3.99 0.62 Aug 3.92 7.49 5.20 0.80 7.08 2.40 8.32 1.72 5.38 -5.32 Sep 21.85 15.80 3.19 3.00 1.01 6.61 -0.29 2.53 1.32 1.21 Oct. 27.52 7.13 6.94 4.83 -0.23 2.13 15.81 6.37 0.01 1.61 Nov 4.93 2.67 3.87 4.70 4.15 -3.70 8.35 1.88 0.74 4.23 Dec 15.65 4.34 5.42 -0.58 0.24 2.17 -4.66 -2.24 1.14 -2.62 Totals 144.29% 102.26% 74.12% 28.34% 40.02% 31.24% 42.65% 37.50% 25.81% 5.65% Total Months Profitable 88 % CONFIDENTIAL 6 Copyright (c) 2011 Opus Pro Veritas
  7. 7. Opus Pro Veritas, LLC OPTIMUS I Quarterly Performance % Return 2002 2004 2006 2008 2010 Q1 37.43 Q1 24.22 Q1 10.93 Q1 2.38 Q1 4.96 Q2 32.38 Q2 18.28 Q2 11.68 Q2 6.21 Q2 8.26 Q3 26.37 Q3 15.39 Q3 13.25 Q3 14.56 Q3 10.69 Q4 48.10 Q4 16.23 Q4 4.16 Q4 19.50 Q4 1.89 2003 2005 2007 2009 2011 Q1 37.97 Q1 7.91 Q1 7.08 Q1 18.61 Q1 -1.33 Q2 28.02 Q2 6.12 Q2 12.82 Q2 5.17 Q2 7.25 Q3 22.13 Q3 5.37 Q3 10.73 Q3 7.72 Q3 -3.49 Q4 14.14 Q4 8.95 Q4 0.60 Q4 6.01 Q4 3.22 Total Quarters Profitable 95 % CONFIDENTIAL 7 Copyright (c) 2011 Opus Pro Veritas
  8. 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% CONFIDENTIAL 8 Copyright (c) 2011 Opus Pro Veritas
  9. 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 CONFIDENTIAL 9 Copyright (c) 2011 Opus Pro Veritas
  10. 10. Opus Pro Veritas, LLC Disclaimer This material has been prepared for informational purposes only without regard to any particular users 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. CONFIDENTIAL 10 Copyright (c) 2011 Opus Pro Veritas

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