SPI 200 Diversifyer 1

Autopilot Your Way to Financial Success…

“Revolutionise Your Investment Portfolio

and Start Earning Higher Returns for Less Risk”

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With the “SPI200 Diversifyer 1″ system you will have the ability to achieve higher returns regardless of market direction

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With a 109% return in 2010 and a 49% return in 2011 after deducting slippage and commission the SPI200 Diversifyer 1 System is the top performing SPI200 Futures system on the market, both in terms of backtested performance and live trading. Not only will it enable you to profit in a bull market, but it will also maximize your return when markets are volatile and heading lower. How does it do all this? By applying some simple, clever strategies that identify high probability short term trading opportunities in the SPI200 futures contract.

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The Australian Share Price Index 200 is referred to as the SPI 200 Index futures, which is traded at the Australian Stock Exchange and is the futures contract based upon the S&P/ASX 200 Stock Index. Australia’s equity market is the third largest in the Asia Pacific region and the 12th largest in the world. The top 200 companies listed on the Australian Stock Exchange make up the index and are revised each month. The SPI 200 Diversifyer 1 trading system provides traders with leveraged opportunities to short term situations via the futures contract which accounts for approximately 87% of the total Australian Share market with one trade.

The problems investors face in today’s volatile markets Include:

• Using traditional investment with a buy and hold approach in shares or property loses money when markets go down.
• Futures trading is a zero sum game and the majority of traders are destined to lose as most traders are not trading or have not found a consistent positive edge for trading the market and therefore will never make money in the long term.
• Most traders lack the discipline and mental edge required to follow their trading plan through drawdown periods
• The market is can be highly emotionally driven and this causes most traders make make the wrong decision at exactly the wrong time
• Even if a trader does have a system with a positive edge he or she still needs to execute that system, often whilst he or she is at work and this is not always possible.
• The only way to get the odds in your favour when trading a system with a statistical edge is to take every trade the system generates and it is often the best trade that is the MOST difficult to take.

Our trading systems and system assist services are specifically designed to tackle each of these problems and provide our clients with long term profits from short term trading.

The SPI Diversifyer 1 Futures Trading System and

Strategic Capital Management’s System Assisted Trading Service.

• The SPI Diversifyer 1 System Gives Private Investors the Opportunity to Invest Into a High Performance Futures Trading System Where All of the Trading is Executed for You by a Team of Highly Experienced Professional Traders.
• Provides an Opportunity to Invest into a Method that is Non-Correlated with Traditional Stock Market Investments or Property.
• Gives You the Opportunity to Profit from Volatile Market Moves in Both Up or Down Directions.
• Gives You the Opportunity to Invest Into an Asset Class with Typically High Minimum Investments With As Little as $15,000 Starting Capital.

Let’s You Keep You Day Job by Hiring a Team of Dedicated Professionals To Do Your Trading for You

Provides You With the Top Performing SPI200 Strategy On the Market That Has Been 10 Years in the Making

24/7 Online Access to Your Trading Account and Account Statements to Monitor Trading & Performance

Offers a Highly Transparent Investment With Full Disclose of Actual Trading Results v System Generated Returns

Accountability as We Monitor Client Performance v System Generated Results on Monthly Basis Which are Published in the Members Area of Our Website

Overcomes the Emotional Pitfalls of Trading By Outsourcing the Trade Execution and System Development By Employing a Team of Professionals Who Get the Job Done Right

Why Invest This Way?

Investors should consider adding active, mechanical trading strategies to their investment portfolios because they provide:

 Single Contract Equity Curve – 1997 to Jan 2012

Many people have an investment portfolio made up of property, shares and fixed interest, however in recent times the need for alternative investment products has become apparent. In an environment where property value and share prices are falling and interest yields on term deposits, corporate bonds and capital notes are very low having an allocation of 10-20% of your investment portfolio towards one or more of our futures trading systems can be the very thing that keeps your investment portfolio in the black during tough times. In addition our systems often do well in more positive environments as well. Since 1997 our SPI Diversifyer 1 trading system has only ever had one losing year.
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The SPI Diversifyer 1 futures trading systems seeks to aggressively trade short term 1-3 day fluctuations in the SPI200 Index futures. The trading strategy looks at inter-market relationships with the US S&P500 Index, short term sentiment via extreme price movement and two seasonal trades which look at the End of Month and First Day of Month effect from fund manager window dressing. These trades may be both long or short and can therefore profit in both bull and bear markets.

• This trading system is a ‘long volatility’ system in that the system is likely to offer superior performance during periods of high volatility and periods of underperformance during low volatility (which typically occurs during a bull market).

The Risks

Strategic Capital Management is licensed by the New Zealand Financial Market’s Authority and when you open an account Strategic Capital Management is authorised by you to place trades in line with the trading strategies you select when opening an account. Whilst Strategic Capital Management Limited is a licensed advisor and is authorised by you to execute trades in your account and charge fees for service, we are an introducing broker and clear through Interactive Brokers. This means that your brokerage account is setup and held with Interactive Brokers via an advisor-client invitation e-mailed to you from us. All account opening documentation, deposits and withdrawals are processed through Interactive Brokers. All statements and reporting is also done through Interactive Brokers and is detailed, yet concise and suitable for tax purposes without the need to reconcile multiple accounts through the one broker. In addition your account balance is available online and you can view the performance of your investment live via the account management or Trader Workstation platform. This investment is therefore very transparent and you can view the performance of your investment portfolio 24/7 and compare it to the performance statistics updated on our website. We have chosen to use Interactive Brokers as our clearing broker on the basis that they are financially sound and from our research represent a safe brokerage firm for our clients to hold their funds with and because they integrate well with our research platforms and automated trading strategies we offer. Your counter-party risk is therefore with Interactive Brokers, not Strategic Capital Management. When placing your money with a broker, you need to make sure your broker is secure and can endure through good and bad times. Please visit the Interactive Brokers website for information on Interactive Brokers Groups Strength and Security at www.Interactivebrokers.com.

•  To summarize, the investment is setup by Strategic Capital Management (SCM) in such a way that you authorise SCM to place orders on your account which is held with Interactive Brokers.

if you open an account to trade the SPI Diversifyer 1 system in the next few weeks we will waive the $99 per contract per month system lease fee for all of 2012.

Investing into one of our futures trading systems has a number of advantages including:

• Increased portfolio returns for lower downside risk.
• The ability to utilise a leveraged futures trading instrument in a well managed and safe way.
• The ability to compound profits at a faster rate than traditional buy and hold investments.
• The ability to profit from the market going up or down.
• Superior trade execution and better time management by allowing us to take care of the trading for you.

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FEES & CHARGES

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We charge a transaction fee of $25 AUD per contract traded to have this system traded for you and a 2.0% per annum management fee. There are no additional charges and you receive interest on your account. You save money on data fees (Approx $600 per year), trading software ($2,500+), for a limited time we will waive the $99 per month system lease fee ($1,188 per year) and finally if you were to purchase a similar system it would cost you ($2,500+). In your first year, assuming 50 trades your brokerage cost per contract is $2,500 and 2% management fee on $25k is $500 and you would still be paying brokerage elsewhere anyway. Therefore by investing with us you are saving over $3,788 in setup and data fees in your first year and probably getting a better result than if you traded yourself.

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In order to ensure that our clients receive the best fills and performance possible for the SPI Diversifyer 1 trading system we are limiting allocations to this system to less than 25 contracts! After that the system will be closed to new investment. Act now before you miss the chance to participate!

P.S.  The SPI Diversifyer 1 trading system is a one-of-a-kind investment that goes above and beyond every other traditional style of investment. We aim to deliver quality execution, a profitable trading experience and value for money in every regard.

Disclaimer

Futures based investments are often complex and can carry the risk of substantial losses. They are not suitable for all investors. The ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor returns.

The percentage returns above are hypothetical in that they represent the percentage returns experienced in a model account.

The model account rises or falls by the hypothetical compounded profit and loss of trades generated by the system’s trading signals over the test period utilising the money management formula shown above. Returns and drawdowns can increase with a higher level of risk or be reduced with lower levels of risk by adjusting the money management formula for a higher or lower risk (see my blog for more details). The hypothetical model account begins with the initial capital level listed with returns based upon the running total of returns over the period. The % returns reflect inclusion of commissions, fees, and the cost of the system. The monthly cost of the system (if any) is subtracted from the net profit/loss prior to calculating the % return. For systems with one time purchase costs, the monthly cost is calculated by dividing the purchase cost by the number of months in the reporting period.

The main limitation of the hypothetical performance figures shown above is that they assume you can keep compounding to an infinite number of contracts. In practice we would not really be able to continue compounding past 100 contracts. In practice this is overcome by adding additional markets to trade and diversifying the portfolio.

The actual percentage gains/losses experienced by investors will vary depending on many factors, including, but not limited to: starting account balances, market behavior, the duration and extent of investor participation (whether or not all signals are taken) in the specified system, and money management techniques.

CFTC Rule 4.41 – Hypothetical or simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profit or losses similar to those shown.

Government regulations require disclosure of the fact that while these methods may have worked in the past, past results are not necessarily indicative of future results. While there is a potential for profits there is also a risk of loss. A loss incurred in connection with trading futures contracts can be significant. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition since all speculative trading is inherently risky and should only be undertaken by individuals with adequate risk capital.