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New Cockpits for a new Generation of Traders

New Cockpits for a new Generation of Traders. ENDO COCKPITS. ENDO ASSET MANAGEMENT T he Quantitative Way to pilot your A ssets !. ENDO COCKPITS. A new approach to analysing Financial Markets.

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New Cockpits for a new Generation of Traders

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  1. New Cockpits for a new Generation of Traders ENDO COCKPITS ENDO ASSET MANAGEMENTThe Quantitative Way topilotyourAssets!

  2. ENDO COCKPITS A newapproachtoanalysing Financial Markets • The completedependance on networkedsystemsrequiresnewapproachesforanalyzingcomplexsystems. • Financial Marketsarebased on relative pricemovementsof all values in comparisontoeachother. The relativityofparametersdescribesthesystemstateof a market.

  3. ENDO COCKPITS Howfunctionsthe Endo wayofinvesting? • The Fund will make at least 9 different Index or ETF investments to minimize their risks • Investments can be in indices, commodities, currencies and stocks • 2/3 of capital in ETF (Exchange Traded Funds) or mini futures or Indices with maximum leverage 2 • Only about 1/3 in dividend stocks with the possibility of long and short positions • Selling of options to increase the performance in accordance with the endo signals

  4. ENDO COCKPITS • Cyberneticsand linear versus non-linear control • I-Matrix Software illustrated • I-Matrix ForewarningandThe Schmidt-Indicator • Tradingwiththeindicator • Our Goal • Who is Artur P. Schmidt?

  5. ENDO COCKPITS The Endo Approach Combines in depthknowledgeofsystemsanalysis in rocket science, withhisstudies in Aerospace andFinance, todevelop a revolutionarytooltocapturethemysteriesofthefinancialmarkets. Rocket Science Technology Doctoral Thesis Evolutionary Trends of the Airliner Industry and Forecast until the year 2010 with an integral scenario approach CurrenyRiskProtectionwithcybernetics: Evolutionary Trends - Visions – Airrliner Industry – Situation Analysis – Scenario Approach – Strategy Assessment – Strategic Planning – Strategic Business Management – Risk Management – Feedback Analysis – Interdependency Analysis – Disturbance Analysis – Cybernetic Simulation – System Analysis – Competition Analysis – Value Chain of Airbus Industries

  6. ENDO COCKPITS Cybernetics: Understanding Feedback LoopsCybernetics is the interdisciplinary study of the structure of regulatory systems. It is equally applicable to physical and social systems.Cybernetics is preeminent when the system under scrutiny is involved in a closed signal loop, where action by the system in an environment causes some change in the environment and that change is manifest to the system via information, or feedback, that causes the system to adapt to new conditions: the system changes its behavior. This "circular causal" relationship is necessary and sufficient for a cybernetic perspective Radical web feedback cybernetics Engineering cybernetics

  7. ENDO COCKPITS Cyberneticsisused in multiple disciplineswherecomplexrelationshipsarepresent….BiologyRoboticsAerospaceEngineeringMedicinePsychologyArtificialIntelligenceCyberneticsbelongstothemostimportantinventionsofthe 20th century.

  8. ENDO COCKPITS Cybernetics: Linear vs. Non linear control Linear Control Non-linear (Cybernetic) Control central and hierarchical governancethroughcommand pronetoerror simplistic modelling < 20 % Reality decentralized and networked governance through self regulation Robustness Goal: 90 % accuracy in simulating reality

  9. ENDO COCKPITS Cybernetics in Macroeconimics Macroeconomics is a cybernetic system and can be best understood and mastered using the science of cybernetics Every parameterandcharacteristicvaluehas a directinfluence on all othervaluesand on the total systemas a whole. These interdependenciesare vital fortheunderstandingandthecontrolofcomplexsystems.

  10. ENDO COCKPITS I-Matrix: The ENDO Approach • SteeringfromWithin: Similartomanagingthecomplexsystems in an airlineror a shuttlecockpittominimizerisks in turbulent environments. • Cyberneticscanrevealhiddenpatterns in thefinancialmarkets. • Our Cockpit-Software –based on thescienceofcybernetics– usesmatrixanalysistocalculate multi-dimensional interdependencies in themarkets. • ThisexclusivesoftwareisI-Matrix.

  11. ENDO COCKPITS I-Matrix: Timing, Timing, Timing • The I-Matrix softwareis an innovation in thetimingofinvestmentdecisions. • Thankstothescienceofcybernetics, I-Matrix isthemostprecisesoftware. • Investors thatuse I-Matrix have a clearcompetitiveadvantagetoimprovetheirriskmanagementandtobuild immune systemsfortheirportfolios. • I-Matrix canbeused in calculatingsinglestocksorindexes, and also currenciesandcommodities. • I-Matrix isabletosimulatespecialforexenvironments. • Today‘smostimportantfieldsofapplicationfori-matrix areriskmanagement, macroeconomicsimulationsandcompanyanalysis.

  12. ENDO COCKPITS I-Matrixillustrated – Multidimensionality 1D to 4D Indicators:^TNXVIPSX^VIXEXT Indicators:^TNXVIPSX^VIX Indicators:^TNXVIPSX Indicator:^TNX

  13. ENDO COCKPITS I-Matrixillustrated – Multidimensionality 5D to 9D 9D 7D 5D Indicators:^TNXVIPSX^VIXEXTHYPEURUSD=XGold (GC)S&P 500 (^GSPC)Hong Kong (^HSI) Indicators:^TNXVIPSX^VIXEXTHYPEURUSD=XGold (GC) Indicators:^TNXVIPSX^VIXEXTHYP

  14. ENDO COCKPITS I-Matrixillustrated –15D Indicators:^TNXVIPSX^VIXEXTHYPEURUSD=XGold (GC)S&P 500 (^GSPC)Hong Kong (^HSI)ACH Aluminum C. of China LFC China Life InsuranceCHL China MobileCHA China TelekomGSI General SteelHNP Huaneng PowerPTR Petrochina

  15. ENDO COCKPITS I-MatrixForewarning • The I-Matrix softwarerevealshiddenpatterns in themarkets, evenmarketmanipulationsofbanksandfederalreservebanks. • I-Matrix has a universal calculationalgorithmwhichcanbeused not only in thefinancialmarkets, but also forriskmanagement in companies. • I-Matrix isthebestForewarning System available in today‘smarkets. • I-Matrix is an essential toolforbanks, funds, hedgefunds, portfoliomanagersand CFOs.

  16. ENDO COCKPITS I-Matrix CFO-Cockpit • Analyse yourcompanyindicatorswithouruniqueriskmanagementsoftware

  17. ENDO COCKPITS The Schmidt-Indicatorusing I-Matrix • The Schmidt-Indicatoris a simple interpretationof I-Matrix Forewarning • Based on thestabilityorinstabilityofyourinvestmentpositions, the Schmidt-Indicatorsignalstwoareas: theStability Area andInstability Area, usinggreenandredcolors • Color changespredicttheprecisetimingfor a change in an investmentposition. Stability Instability

  18. ENDO COCKPITS TradingwiththeIndicator – Pivotal Points Security Price Oscillator Value S&P 500 Peak Pivot Points –sell signals Stable Phase SCHMIDT-Indicator Trough Pivot Points – buy signals Unstable Phase Fine Tuning Analysis Time

  19. ENDO COCKPITS TradingwiththeIndicator – Pivotal Points GG

  20. ENDO COCKPITS Trading withtheIndicator – 9 time horizonmatrix ^GSPC)1,2,3,13,55,89days

  21. ENDO COCKPITS Endo Cockpits investing – stepbystep The Trader choses the product – a portfolio of investment positions over a specific timeframe. Example- The Schmidt indicator issues buy and sell signals for these investments based in the I-Matrix results. These signals appear on average once per week. Indicators:^TNXVIPSX^VIXEXTHYPEURUSD=XGold (GC)S&P 500 (^GSPC)Hong Kong (^HSI) The Trader follows the Schmidt indicator signals and changes his positions accordingly. Using the science of cybernetics, I-Matrix follows these positions in relation to the overall market, and calculates forewarning to minimize risks.

  22. Risk Parameters of Endo Cockpits ENDO COCKPITS • 1. Endo Cockpits aimstobeatthemarketwithinvesting in ETFs and Indices thatoffer high liquidity. • 2. Endo Cockpits have an automatedoptimizedtimingtoolwhichofferspreciseBuy- and Sell-Signals for Indices, ETFs, Commodities, Currenciesand Stocks. • 3. Endo Cockpits allow a sustainableperformancewithlowdrawbackswith a 2/3rd investements in Indices and ETFs and a 1/3rdinvestments in Dividend Stocks. • 4. Endo Cockpits don‘tneedstoplosslimitsortrailingstops. The pivotalpointisthebestwaytosecureyourprofits.

  23. ENDO COCKPITS Risk Parameters of Endo Cockpits • 5. Endo Asset Management has a toolthattracksthehiddenpatternsofthemarkets in all marketconditions. • 6. Endo Asset Managers offersinstitutionalclients a mightytoolfor • a sustainableperformancedespite high turbulences. • 7. Endo Asset Management allows Long- and Short Investments through ETFs and Indices in all marketconditions. 8. Endo Asset Management investsmainly in ETFs and Indices becausetheyhavelowercoststhan an investment in a classical mutual fundorhedgefund.

  24. ENDO COCKPITS Our Goal • Building an institutionalfundthatmeetsthecriteriasofinvestorswhoarelookingfor a sustainableperformance, liquidityofassets, safetyandoutstandingrisk-management.Withtheinvestment in ETFs, Indices and Dividend Stocks Endo Asset Management opensthemost intelligent waytomeettherisingdemandsofinstitutionalinvestors.

  25. ENDO COCKPITS Dr.-Ing. Artur P. Schmidt, Diplom-Ingenieur • Doctorate (PhD) for Dr.-Ing. in Systems and Rocket Science • Degree in Aerospace withspecialfocus on complexsystemsanalysisand rocket technology. • Software Development of I-Matrix in theyears 2003 to 2009. • Since 2010: Chairmainofthe Board ofTradercockpit AG. • Authorof 13 Books: His newestbook„Beyourown Pilot – Top-Performance with Trader-Cockpits“

  26. www.tradercockpit.ch ENDO COCKPITS Enjoy a comfortablelandingwith Endo Cockpits

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