We are very happy to release our new trading course:
The Square - Quantitative Analysis of Financial Market Structure.
This course will be the first in a series of 3 Volumes which will open up a new field of technical analysis getting into the depths of mathematical order behind the markets.
Along with this series of courses have been developed 3 Levels of Automated Trading Indicators, of which Level 1 is currently available in our initial Excel Calculator format, soon to be followed by our Atomic Trader Apps, our full functioning automated trading tools.
See following for details on our newly released materials that are NOW AVAILABLE!
To see details on our new course, indicators, as well as statistical results, see our new website:
Feel free to contact us for more details.
Quantitative Analysis of Financial Price Structure.
By C. N. Plapcianu.
The intent of Volume 1, THE SQUARE, is to present the first foundational mechanics of this ordering system through the Squaring of Price & Time. Price/Time on a financial chart is defined by Cartesian Coordinates, providing an n-dimensional map of Space/Time. Upon this map, all market movement can be categorized into only 9 possible binary cases that will exist in any type of vibrational chart. Because “pivot” points in the market have 3 bars composing them, these 9 types will then be intersected with each other, resulting in only 81 possible cases, represented in a 9x9 grid called the Universal Swing Chart, which logically orders and defines every possible variation of market action. This chart provides an objective mathematical determination of the exact nature of price swings and pivot points, allowing the energetic balancing of price and time to be calculated through the Law of Conservation of Energy.
Once the swings and turning points are thus mathematically defined, they can be identified as conical transformations of the circle, and the calculation of acceleration and deceleration rates for each swing becomes possible. The first 4 types of nonlinear distribution in the extent of a swing will be presented and applied to the projection of hyperbolic acceleration/deceleration curves, which dynamically mold the curvature of future market action.
These mathematically defined pivot points are also be used in a second methodology to derive geometrical price/time relationships which, when converted through a mathematical growth sequence, square Price and Time through the dynamics of an expanding circle, thereby projecting a sequence of future tradable pivot points. These two methodologies will be quantified in two algorithms, the Hyperbolic 1 and the Circular 1, the applications of which will be fully documented for practical use.
TABLE OF CONTENTS
• QUANTITATIVE ANALYSIS OF COMPOSITE TIME-EQUIDISTANT VIBRATIONS
• THE 9 TYPES OF BINARY RELATIONS
• THE 81 POSSIBLE CASES OF INTERSECTED 9 BINARY RELATIONS
• THE UNIVERSAL SWING CHART
• THE 81 POSSIBLE CASES OF INTERSECTED 9 BINARY RELATIONS
• DYNAMICS OF THE 9 TYPES OF BINARY RELATIONS
• SEQUENTIAL DISTRIBUTION OVER TIME OF A CONVERGENT/DIVERGENT SERIES
• CONSERVATION OF ENERGY
• THE FOUR SIMPLE TYPES OF NONLINEAR DISTRIBUTION OF PRICE
• THE HYPERBOLIC - LEVEL 1
• HYPERBOLIC TRADING RULES & ENHANCEMENT TECHNIQUES
• COMPLEX HYPERBOLIC PROJECTIONS
• THE CIRCULAR - LEVEL 1
• STATISTICAL PERFORMANCE - HYPERBOLIC 1
• THE POWER OF STRATEGIC LEVERAGING - HYPERBOLIC 1 & CIRCULAR 3
PRICE & ORDERING
QUANTITATIVE ANALYSIS OF FINANCIAL PRICE STRUCTURE
BY C. N. PLAPCIANU
2014, 144 PAGES, BLACK SUEDE HARDCOVER
NOTE: SIGNING OF A NON-DISCLOSURE AGREEMENT WILL BE REQUIRED WITH THIS COURSE!
CAT-333 PRICE $3000.00
2 NEW TRADING INDICATORS
ATOMIC TRADER - SUBSCRIPTION APPLICATIONS (APPS)
Our newly programmed standalone subscription Apps for both Hyperbolic 1 and Circular 1 are available to everyone on a monthly subscription basis. These Apps are the highest functioning version of the indicators that we have available. We offer a 2 WEEK FREE TRIAL to perspective clients who would like to test the indicators before committing to a subscription.
These Apps included a sophisticated statistical analysis platform which provides 25 different analytical tools to determine performance of the algorithms in both backtesting and real-time trading. This allows one to thoroughly define the efficiency of the indicators in different markets and time frames in order to allow the ideal application of proper leverage variables, determined by the risk parameters of the system.
These Apps also include a graphical interface which show the hyperbolic curves or the Circular projections on an actual graphical chart.
Also available is an Automated Trading Module that integrates the Atomic Trader App with an Interactive Brokers account, allowing fully automated trading from the App through an Interactive Brokers account. This module allows users to select their markets and then activate them in the App to trade them using fully automated order execution and stop placement, exiting trades according to the App’s specification, monitored 24/7/365 by the web-based server. This allows any trader or manager to continuously trade any global market whenever it is open with complete automation!
PRICING and PURCHASING
The Atomic Trader Apps have a base price of $300/month each for non-course owners, and are available at a 33% discount or $200/month each for Level 1 course owners. For both indicators together there will be a base monthly fee of $500 or $333/month (33% off) for Level 1 course owners.
We also offer extended discounts for multiple licenses in the same company, or discounts for longer term up-front subscription purchases.
FOR FULL DETAILS SEE THE COMPLETE DESCRIPTION ON OUR WEBSITE:
Following are some of the first test statistics run on the new Excel version of the Hyperbolic 1, the first presentation of non-beta results from the new version of the Hyperbolic 1 indicator. This first testing was done only on daily and hourly time frames, but the first results, particular for these higher time frames are excellent!
As expected the Hyperbolic produces about an average of 4-5% per month UNLEVERAGED return! What's interesting is that on the same data set in the same time frame, the Circular 1 and Hyperbolic 1 seem to produce about the same returns. However, the BIG difference is that the Hyperbolic 1 produces the SAME return with only about 1/3 the number of trades! So it saves significantly on the amount of trading effort and commission costs. However, with further testing, this might not be the case in all markets and time frames.
Here are the results of the first 5 tests on some popular stocks using only 1 hour or daily time frames:
GE US Daily 1 Month - 11.8% Unleveraged
Leverage 3 - 36%
Leverage 5 - 61%
Leverage 10 - 127%
IBM US 60MIN 3 Months - 11.2% Unleveraged
Leverage 3 - 36.2%
Leverage 5 - 65%
Leverage 10 - 156%
The team has also run some first performance tests on the new Excel based non-beta Circular 1 indicator. Here they randomly picked the following markets as testers, so these are not cherry-picked results looking for the very best performance.
Also, they have added a new feature to the indicator applications called Risk/Reward (RR) which allows the user to predetermine and set his risk parameters according to his comfort level. What this does is allow the user to dynamically set the stop loss level according to the desired risk exposure. So if one were expecting a 10 point move, he could set a 10% RR and have a 1 point stop. Choosing higher risk/reward values shows that the profits increase, but this is something that the user can play with himself.
So the following statistics show the RR level (i.e. 20% = 1/5) and the total returns for that period first, at the top UNLEVERAGED. Then there are a few iterations listed below using increasing leverage on the same trades.
GE DAILY - 6 Months - RR20% = 10%
GE leverage 3 - 30%
GE leverage 5 - 51%
GE leverage 10 - 103%
IBM 60MIN - 1 MONTH - RR20% = 6%
IBM leverage 3 - 21%
IBM leverage 5 - 36%
IBM leverage 10 - 77%
As you can see, the totally unleveraged returns produced by this indicator equal, at worst, the best performance of most professional managers. Add a little leverage in, and it quickly multiplies far beyond that. These systems can be diversified across multiple markets, and multiple time frames, so that they can be allocated to large scale investment and trading portfolios with 1000's of different options short, intermediate and long term options.
“The market itself exists in harmonic or inharmonic relationship to the driving power or force behind it.
The secret of all its activity is therefore made apparent by taking certain time and price values into consideration which tell exactly what the market will do under given conditions.”