Laser Trading, A New Concept To Capture ALPHA ! (圖)

LASER 3.3B TRADING SYSTEM


Laser 3.3B System is a powerful equity trading tool and suitable for any investor or institution that has an investment capital between $400,000 and 5MM. Equipped with comprehensive risk management analysis, our system can accommodate any investor’s risk tolerance level to search for a suitable level of combination between portfolio return and risk.

Laser 3.3B Trading System, by its design, is a day trading system, will be flat by the end of trading day. It shields from any overnight risk and after-market events. The system only trades the most liquid names from NASDAQ 100 index such as AMZN EBAY YHOO QCOM and the most liquid ETFs such as QQQQ IWM SPY DIA to reduce the market impact and transact cost. Based upon our historical back test analysis and real time trading record, Laser trading system has demonstrated a superb stability consistency, beats market index by a wide margin.

Laser System is developed based upon the simple well-known principle that trading volume leads the price action, which has been utilized by many technicians. Just like a smart hunter can trace down his prey from their traces on snow, we can find the big funds’ traces from their trading activities. How do we do that? Reading the tapes. Ticker tapes disclose everything: who is buying, who is selling. As one of the oldest trading strategies, tape-reading has been utilized by many legendary traders like Livermore.

The big orders from large institution are the dominating force to take a stock up or down. Based upon our research and statistical studies, in a short term, a stock’s moving direction can be reflected accurately from the big order’s executions. For example, if we keep seeing large orders from institutions, we are pretty sure that this stock is chased by a lot of fund managers, they are in hot demand, will go up. On the contrary, if we see that large selling orders are showing up one by one, it is better to unload the position before it is too late.

Based upon this simple observation, we are building Laser trading system, which takes the inputs from Level II’s real time stream data, which gives us the whole picture of any transactions executed by large funds, banks, market makers. They are the so called “generals”, who unarguably control the market. They can see what one individual investor could not see: the order flow. Based upon that information, generals can decide either long or short. To follow their steps, we use Laser system to track the large order flow from each general, dynamically calculate the net order flow: positive for buy order, negative for sell (short) orders. Then, we feed everything into our “thinking engine” black box to analyze the order flow data feeds, finally reach the final buy/sell decision.

Based upon our historical simulation and real time trading, it has been proved that our Laser system is a robust and reliable profit taker. It outperforms the general market index dramatically regardless of underlying market conditions.

To challenge ourselves to achieve even better risk/return profiles, we are pushing out a new improved strategy: Laser RI Trading System, where RI stands for random intensification. The distinctive feature of Laser RI system is lying that we apply some advanced probability and stochastic theories Markov Chain and Transition Matrix to trade the original Laser system more smartly and selectively. As demonstrated by the historical result, this RI system is really a monster, has a successful rate over 96%!!.

In the following pages, we will display various statistical data for our Laser system such as quarterly/monthly performance, drawdown, etc.
Historical Records:
Jun-2004 to Dec-2004, portfolio returned a net profit of 22.8%
Jan-2005 to Dec-2005, portfolio returned a net profit of 45.7%
Jan-2006 to Dec-2006, portfolio returned a new profit of 19.42%
Average monthly return 2.6%
Biggest monthly gain 7.9%
Largest Drawdown -3.19%(Feb, 2006)
Biggest monthly loss -1.4%

DISCLAIMER

Dear Mr. Ms.

Thank you for being interested in Laser trading system that is provided by Laser Securities Inc. Before using our trading services, please read the following disclaimer.
Disclaimer

The information provided by Laser Securities is for general informational purposes only. This information is not intended as investment advices. We strongly recommend you to consult with a registered securities representative or financial advisor before making any investment. Stock and options trading involve high risks; you may lose part or all of your money. The past performance of our system is not necessarily indicative of similar future results. No representation or guarantee is being made for any account to achieve future profits or losses similar to our system’s historical results. Commissions and fees have not been included.

This is not a solicitation to buy/sell securities or listed options. Laser Securities does not and will not accept any funds from any parties to promote or recommend their stocks. The opinions and analyses included in the information are based from sources believed to be reliable, but Laser Securities does not warrant the accuracy, correctness, or completeness of the information and therefore will not be liable for any loss incurred. Due to the electronic nature of the internet, Laser Securities web server could fail at any given time. Laser Securities will not be responsible for unavailability of use of its system information due to internet problems, equipment failure, or acts of God.
If you accept this policy, please confirm by replying this email and then we will start our service.

Best Regards

Laser Securities, LLC.

01-23-2007 N.Y.

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seems hard~~