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Table of Contents
Chapter 1: The Hidden Quant ............................................................................................ 3
Chapter 2: The Plunge Protection Secret ........................................................................ 18
Chapter 3: The Forbidden Numbers ................................................................................ 34
U.S. Government Required Disclaimer - Forex, futures, stock, and options trading is not
appropriate for everyone. There is a substantial risk of loss associated with trading these
markets. Losses can and will occur. No system or methodology has ever been developed that
can guarantee profits or ensure freedom from losses. No representation or implication is being
made that using the Trading Concepts methodology or system or the information in this letter
will generate profits or ensure freedom from losses.
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.
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Every two weeks, it signals fresh trades on large Blue Chip stocks.
With trades like:
17.3% here
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22% there
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Why the most popular technical indicators (including Bollinger Bands and Moving
Averages) may be tricking you into money losing entries and exits.
A set of little known technical indicators that give you the pulse of the market - so
you can predict major price movements with 70%+ accuracy.
AND the truth about the forbidden number pattern - or how THREE little numbers
can deliver potential account growth of up to 27,056%!!!
In a moment Ill share all of that with you - with nothing held back.
But - before I do that, I need to tell you a little story. It took place on Wall Street in the early
1980s, and it stars the most unlikely group of billionaires in financial history. No one saw
them coming - but by the time they were done
Theyd revolutionized the investment game forever.
Im talking about the Quants.
Its okay if youve never heard of them.
Quant is just short for quantitative analyst.
Unlike their colleagues, they didnt study finance. Most of them were math, physics or
computer science professors at Universities like Harvard, Stanford and MIT. For the first time
ever - they applied hard science to the art of picking stocks.
They didnt have the connections or pedigree of the Wall Street old boys.
What they did have was a secret weapon...
A set of powerful math algorithms they used to predict the market. With these tools, the
Quants quietly amassed billions in profit through the 1980s and 1990s. Quant funds like
Renaissance Technologies started from scratch and grew to $65 billion in assets. Academic
Quants like Robert Merton and Myron Scholes even won the Nobel Prize.
But wealth and fame was a double edged sword
Eventually, most of the Quants were unmasked. Their secret profit algorithms were exposed.
All of their black box trading secrets became public knowledge. And - without their unique
edge - most of them lost the ability to dominate the market.
Today only one is still trading in private
The Hidden Quant.
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Even those once in a lifetime gains pale in comparison to what were seeing with his latest
breakthrough. You see - recently Roger made a shocking discovery. He found a way to
apply his strategy to a new market - with even greater profit potential.
Suddenly, he could spot trades like
This entry pattern was signaled on October 13th. We took the trade on October 14th - buying
the stock at $98. By November 1st it had jumped to $113.96...
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Then on February 15th, the forbidden numbers signaled a trade at 154. By March 1st - just
two weeks later - it had gained 14.7%.
And we werent finding these trades once in a blue moon
We were getting 10-20% pops every two weeks - like clockwork. When you let those gains
compound, your portfolio grows quickly.
Since 2010, the forbidden numbers delivered total returns of 27,056%!!!
If we break down the individual year-over-year returns
On a $10,000 account you would have earned $21,727 in year one
$83,475 in year two
$91,688 in year three
AND - a stunning $354,371 in year four
By today - youd be sitting on a whopping $2,665,482!
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Obviously, thats impressive. Those returns destroy every major hedge fund over the last six
and a half years. Ive always believed that bold claims, require big proof. So right now you
should be asking yourself an important question
Is this real?
As you read through the rest of this eBook, youll witness overwhelming proof of the
forbidden numbers first hand. Once you see how they work, youll be forced to admit that
the phenomenon is real - and incredibly powerful.
Our first step is to look at the market through the eyes of a Quant.
You need to abandon everything you think you know about trading - investment - and what
really makes stocks tick. Well start with the single most deceptive invention in the history
of technical analysis. Im talking about
Lagging Indicators.
Virtually every popular trading strategy and signal service uses them. If youve ever traded
with Moving Averages or Bollinger Bands - youve probably been drawing the wrong
conclusions about what these signals are really telling you.
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Take A Look At This Chart Of Apple With Moving Averages. Its Signaling a Clear Buy.
But Instead Of Climbing Like We Expected - Amazon Plunged Through Our Stop Loss
Kicking Us Out Of The Trade.
Bollinger Bands arent any more helpful either...
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Yet The Stock Continues Cruising Higher For Several Days. Your Short Would Have Been
Annihilated.
Oops!
Of course, anyone can cherry pick an example to prove a point.
So lets dig deeper into the why.
That brings us to our next major revelation:
The #1 predictor of short term market direction isnt price history...
Its price momentum!
You see - price is most closely connected to the pulse of the market. If a stock is surging it will likely continue to surge. Everything else is secondary or derivative of price, which
makes it late... thats why they call secondary indicators lagging...
Because they dont predict future prices - they FOLLOW them.
Your popular lagging indicators might look great on a chart. They match up tightly with big
historical price movements. Theyre even pretty good at predicting long term price sentiment.
But when you use them to pick entries and exits
Youre just spinning the roulette wheel!
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The key is to find a high growth market - where we can capture big moves, in small trading
windows. In the next chapter Ill reveal
The blockbuster market that Roger identified 9 months ago - where you can net
17.3%... 22%... or even 31% pops in precisely two weeks.
A secret plunge protection asset that trades sharply up whenever markets drop so you can profit EVEN if China melts down or Deutsche Bank goes bust.
How to build forbidden number stock clusters for a 69.8% win rate on ALL of your
trades - where you can potentially earn $3.41 for every $1 you risk.
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The blockbuster market that Roger identified 9 months ago - where you can net
17.3%... 22%... or even 31% pops in precisely two weeks.
A secret plunge protection asset that trades sharply up whenever markets drop so you can profit EVEN if China melts down or Deutsche Bank goes bust.
How to build forbidden number stock clusters for a 69.8% win rate on ALL of your
trades - where you can potentially earn $3.41 for every $1 you risk.
Whats truly incredible about Rogers strategy is that it can be applied to practically any
market. The three leading indicators he uses allow us to forecast the future price direction of
stocks, bonds, currencies - even the commodity markets.
Over his career hes traded it with dozens of different securities.
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Since 2008, hes focused on a handful of broad market ETFs. Each one represents a key
sector of the global financial system. Like SPY - the S&P 500 ETF. Or ILF which tracks an
index composed of 40 of the largest Latin American equities.
Hed rotate his portfolio into - and out of - these ETFs every two weeks.
His goal was to position himself perfectly for ALL market conditions.
And his results?
Average returns of 50.91% per year...
Substantial profits DURING the crash in fall 2008
And a whopping grand total of 2,815% returns in 8 years!
Thats enough to turn every $10,000 into $281,500.
Again most traders and investors would kill for that kind of portfolio growth. Theyre lucky if
they can beat the S&P 500s long term average of 8-9%. Thats why the results were seeing
in the new market weve targeted with the forbidden numbers are so shocking.
Instead of 50.91 average annual returns
Were looking at 129.8% per year!
On a $10,000 account...
Over 5 years, thats the difference between $78,269 and $640,840!
You see - while Rogers ETF focus was delivering phenomenal growth - he knew it wasnt
living up to its full potential. The securities he was trading were too stable. A major index
doesnt have a 10-20% pop outside of highly extreme market conditions.
So - he began searching for a new market
An asset class custom tailored for his forbidden numbers strategy
Rogers investment criteria was very simple:
The assets in question needed to be highly liquid. He didnt want to get trapped in risky
penny stocks - or lightly traded commodity futures - or any other securities where wed face
constant headaches entering and exiting our positions.
He wanted to focus on individual stocks. The S&P 500 is composed of 500 different
equities. Even when its up, some of the stocks in it are down. That means your gains are
restricted by ALL of the losers youre forced to hold.
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Over a two week stretch in the summer of 2016, American Airlines (AAL) rocketed from
$25.57 to $34.66 for a 35.5% gain. No ETF is giving you that sort of win.
From May April 28th to May 12th, 2016 - Amazon (AMZN) shot up from $602 to $717.93 for
a 19.2% win. Again - the S&P 500 will never beat that.
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And between February 9th and 24th, 2016 - Akamai Technologies (AKAM) soared from
$39.57 to $54.78 - for a massive 38.4% pop in two weeks!
Now those are just a few examples of big moves. Theyre not examples of real trades we
took with the forbidden number pattern. Im only sharing them with you so you can witness
first hand the profit potential in high growth NASDAQ stocks.
With that said - we are able to capture shifts of that magnitude
In Chapter 1 I shared a few trades we took with the forbidden numbers.
At the time - I hid the identity of the stocks wed traded.
Now Im going to share them with you.
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8% in Ebay (EBAY)
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On September 15th, Lehman Brothers filed for bankruptcy. Within a month the NASDAQ
composite had plunged from 2,273 to 1,649.
Thats 27.4% free fall.
It was a bloodbath.
For individual stocks - the damage was worse.
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From August 8th to November 14th - Intel (INTC) collapsed from $24.26 to $13.32.
Thats a 45% drop.
Your portfolio cant survive those knock out hits.
The good news is that it doesnt have to.
As it turns out - Roger has a way to shield your positions from devastating losses - even in
an outright huge market decline. If youd had this plunge protection secret in 2008 - you
would have earned windfall profits while everyone else in the market took a 47% loss!
This little known technique has nothing to do with stop losses or options.
Stop losses might sound like a great idea. In theory, they keep losing trades from getting out
of hand and crippling your account. The problem is that they tend to whipsaw you out of
positions whenever the market dips right before big moves.
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Thats why were protecting our gains with something very different
A brand new security that makes your portfolio practically bullet proof
Take a close look at these two charts from the fall of 2008. Notice how they trade in the
exact opposite direction? The one on the left is SPY - the most highly traded ETF in the
world. It tracks the S&P 500 Index. The one on the right is TLT.
It tracks the long term U.S. bond market.
When stocks are booming, investors move out of the fixed income market and start buying
up equities. But when crisis strikes, they flee to safety. You see massive capital flight out of
stocks and into risk free U.S. Treasury bonds.
After Lehman collapsed and AIG blew a $100 billion crater in the financial market - investors
scrambled for ANY island of stability. The TBT ETF spiked 24% by Christmas. If youd
rotated out of stocks and into bonds in time - you made money.
For years Roger has used TLT as a hedge in his portfolio.
It was the key to his forbidden numbers strategy in the ETF market.
Now hes found a way to make it even more powerful. Hes doing it with a new ETF that was
introduced in 2010 called TMF - otherwise known as the Direxion Daily 20+ Year Treasury
Bull 3x Shares. It takes a 3x leverages position in U.S. Treasuries.
If it had existed in 2008 - it wouldnt be up 24%...
It would have popped by around 72%!
With it, Roger can build simple stock clusters with a tiny, protective position in TMF. Even a
small position will still shield his NASDAQ stock gains from crippling losses.
Heres how it works:
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Every two weeks he ranks NASDAQ stocks with his three indicators.
When he spots the forbidden numbers:
0.95
1.5
And
0.66
...he rotates out of existing positions and into new ones.
The numbers tell him WHERE and HOW MUCH to invest in each position. They tell him
WHEN to buy - HOW LONG to hold - and WHEN to sell. So theres no guessing about
position sizing, entries or exits. The numbers handle all the thinking for him.
Then - every two weeks - he has a portfolio like this
This is a real cluster the forbidden numbers predicted in 2013. Over two weeks between
April 15th and 30th - youd have potentially earned $12,343.52.
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On this cluster it made $8,622.55 even though half the positions were down.
And on this one it made $18,151.14 - with gains on ALL the stocks AND TMF!
When you add up those bi-weekly results over time - the profits are staggering. Since 2010,
the forbidden numbers have earned 129.8% on average per year.
On a $10,000 account you would have earned $21,727 in year one
$83,475 in year two
$91,688 in year three
AND - a stunning $354,371 in year four
By today - youd be sitting on a whopping $2,665,482!
Now - if youve been paying attention up to this point
Youre probably pretty excited.
But I imagine youve also got a question or two on your mind
Because while you know the forbidden numbers:
0.95
1.5
And
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0.66
And you know theyre trigger values for thee leading indicators
You have NO idea what those indicators are. You dont know HOW Roger fits them together.
And you definitely dont know how he constructs his profit clusters.
In Chapter 3 were going to fill in those blanks.
Youll discover
The identity of each of our leading indicators - plus how Roger uses the forbidden
number pattern to precisely calculate his next move every two weeks.
Youll hear the secret of the profit clusters and the formula that can earn 129.8%
average annual returns on high growth NASDAQ stocks.
And - as a special bonus
Ill reveal a special option technique that allows you to trade Rogers strategy for up
to 10x higher profits - with the exact same amount of overall market risk.
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The identity of each of our leading indicators - plus how Roger uses the forbidden
number pattern to precisely calculate his next move every two weeks.
Youll hear the secret of the profit clusters and the formula that is used to earn
129.8% average annual returns on high growth NASDAQ stocks.
And - as a SPECIAL BONUS
Ill reveal an option technique that allows you to trade Rogers strategy for up to 10x
higher profits - with the exact same amount of overall market risk.
These are the final pieces of the puzzle. The pieces that Wall Streets big money
institutional traders have been jealously guarding for the last thirty years.
They represent the greatest breakthroughs of the Quant Revolution.
With them youll effortlessly capture trades like
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At this point we ARE going to get a little technical. Before we do - I want to assure you that
you will not be required to perform ANY of the math or technical analysis Im describing in
this chapter. Rogers found a way to avoid all of that.
Im only walking you through the nitty gritty of the system so that you know
A) How it works.
And
B) That its 100% real.
With that warning out of the way
Lets dive in and talk about the forbidden numbers
0.95
1.5
And
0.66
You know from Chapter 1 that each represents a trigger value.
When our three powerful leading indicators show these values for any NASDAQ stock, we
know its time to buy. The stocks we buy pop 10%... 20%... even 30%... within the next two
weeks - with 69.8% accuracy. Every $1 we risk turns into $3.43 in profit.
What you dont know is how those indicators work.
Now Im going to to fill in the final gaps.
Well start with the first number
0.95
To understand what it means - I need to tell you something controversial
Predicting the stock market IS a lot like rocket science.
AND - thats actually good news.
In 1957, the Soviets put Sputnik into orbit. Since then, weve launched some 2,271 satellites
- hundreds of manned missions - and even 6 trips to the moon. The math behind spaceflight
is very well understood. Its so simple - the computer used to power the Apollo program was
less powerful than a Nintendo gameboy.
Trading Concepts, Inc.
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Take a look at this chart. It shows how stocks that out perform KEEP out performing.
This is our first buy trigger.
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Every two weeks Roger does the math. He ranks the roughly 3,100 high growth stocks on
the NASDAQ. Then he identifies the 5% - or approximately 155 companies that pass his first
test. These become our bi-weekly pool of potential
NASDAQ Titans.
But he doesnt stop there
Roger has two other buying triggers
And the next one is just as important as the first
Im talking about:
1.5
Momentum is critical, but it isnt everything. Eventually, buying pressure will peter out. Even
the strongest trend can dry up. You need a way to predict - in advance - when a stock is
nearing the end of a major bull run. We do that with volatility.
When a trend is strong and stable - volatility is low.
If volatility spikes - thats a red flag.
The balance between buying and selling pressure starts to flip. Trading ranges on any given
day widen noticeably. You can expect crazy price swings - up OR down.
It tips us off that momentum is about to hit a brick wall.
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As the stock climbs, volatility stays flat - or even declines. If you look at the daily charts on
the right, theyre tighter and narrower the ones earlier in the chart. We can expect the trend
to continue
In fact - it might even accelerate
Which means its 100% safe for us to go long.
And sure enough - the trend did continue. Over the next month Amazon kept climbing all the
way up to $834 per share. Thats another 7% gain!
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On 9/11 - Airline stocks all plunged at once. If wed loaded up on American Airlines, Delta
and United Continental Holdings - wed have been wiped out.
And you might think of course airlines got beaten up after September 11th. That was a
once in a lifetime crisis. It wont happen again. But take a look at this
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First we use relative strength to identify our pool of roughly 155 potential NASDAQ Titans.
Next we apply our volatility test to eliminate any stocks where momentum is at risk of
fizzling out. Then we pick the 3-4 best - highest ranked - opportunities.
Our last step is the correlation check. We remove and replace ANY stocks in our cluster
that have a correlation of 0.66 or higher with ANY of the other stocks.
Every two weeks we wind up with a cluster of NASDAQ Titans like this
33% in Tesla (TSLA)...
33% in Electronic Arts (EA)...
33% in Celgene (CELG)...
The forbidden number pattern tells us WHAT to hold. It tells us HOW much to buy and
WHEN to sell. It spoon feeds you every move youll ever make in the market.
And TWO WEEKS later - youre out again.
Only now - youre looking at a $28,821 profit on a 6.8% gain on our portfolio.
AND youve got a whole new cluster to rotate into. Like..
25% in TMF (TMF)...
25% in Qualcomm (QCOM)...
25% in NVidia (NVDA)...
25% in Amazon (AMZN)...
For $18,151 in profit!
When you add up those wins every two weeks
They compound to 129.8% - on average - year-over-year!
And you dont have to wait for the earnings to add up either. If youd invested just $10,000
with the forbidden number pattern in 2010 - you would have earned:
$21,727 in year one
$83,475 in year two
$91,688 in year three
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You can potentially make profits every 14 days like the ones youve seen throughout this
entire e-book.
Thats the power of the NASADAQ Titans method.
Well, I really hope you found the information contained in this e-book valuable, and
information you can use in your own trading.
To LEARN More
Watch this FREE 2 hour class and learn the complete rules to a growth and tech
stock strategy that generated 570% return over the past 6 years...with no leverage!
Learn to create stock & options 'Profit Clusters' to target massive gains and
potentially multiply a small 10K account by over 260X with less risk than other
strategies!
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