4. Second FULL COVER at $127.82 for second CGL. Activates beginning of new base level full net long differential dynamic from that new base price level. CGL: .88 X3 = 2.64
5. Reset UB DV OOTV (Both) at $128.00. Fulfilled
CGL = .18
6. Third
Full Cover at $127.65
fulfilled. Activates beginning of new base level full net long differential dynamic from that new base price level.
CGL: .35 X3 = 1.05
7. ReSet UB DV OOTV (Both) at $127.70.
Fulfilled
8. ReSet UB DV OOTV (Both) at $127.84
Fulfilled.
9. ReSet UB DV OOTV at $127.90 Extended Hours
Fulfilled.
RMHCP: Regular Market Hours Closing Price: $127.86
Wednesday's Total CGL, 1.- 9., = $7.75 = 9.91%
9.91% on $500K base employment exposure = $49,550 = effective advanced management induced gross cap gain on day.
RMHOP: Regular Market Hours Opening Price = $129.00
RMHCP: Regular Market Hours Closing Price = $127.86
Passive Market Participation Daily Differential Price Gain = minus $1.14 per share
Total ProtectVEST CGL (1.- 9.) = $7.75 per share, or 9.91%
Wednesday's Summary Comparisons:
1. Passive Market Participation
Daily Differential Price Gain of minus $1.14 per share on the Typical $500K Employment Capital Large Cap Portfolio = minus $4,448.
$4,448 LOSS
2. ProtectVEST Active Advanced Management Methodology
Induced Gross Capital Gain Differential, Typical $500K Employment Capital Comparison Basis: Large Cap Portfolio Component Basis: 9.91% on $500K base employment exposure =
$49,550 GAIN = Effective Advanced Management Induced Gross Capital Gain on day.
Wednesday's Summary Comparison:
ProtectVEST Active Advanced Management Methodology Induced Daily Differential Gross Gain = $49,550 plus 4,448 =
$53,998 WEDNESDAY'S PROTECTVEST DIFFERENTIAL GROSS GAIN
16 Thursday
Regular Market Hours Opening Price: $127.98
1. Prior, Last and Third
Full Cover of FHPI and FNPDS on Wednesday at $127.65
Fulfilled. Activates beginning of new base level full net long differential dynamic from that new base price level.
2. Last ReSet on Wednesday of UB DV OOTV for FNPI and FNPDS to $127.90 during evening extended hours.
Fulfilled.
CGLuv = .25
3. First
FULL COVER (non OOTV) of FNPI and FNPDS issued Thursday morning at $127.50 for CGL. Activates beginning of new base level full net long differential dynamic from that new base price level. Forward reset UB DV OOTAP for FNPI and FNPDS to $128.00 DIA PEB.
CGLdv = .40 X3 = 1.20
4. ReSet of UB DV OOTAP for FNPI and FNPDS
forwarded to $128.45 DIA PEB.
Fulfilled.
5. Reset (intraday upward adjustment) of UB DV OOTVs to $128.95 for FNPI and FNPDS.
6. UB DV OOTV reset to $129.10.
Fulfilled.
CGLuv = 1.60
Thursday's Total CGL = Capital Gain Lock total = $3.05
RMHOP: Regular Market Hours Opening Price: 127.98
RMHCP: Regular Market Hours Closing Price: $129.07
Total CGL, (1.- 6.) = $3.05 per share = 3.94%
3.94% on $500K base employment exposure = $19,700 = effective
advanced management induced gross
cap gain on day.
RMHCP: Regular Market Hours Opening Price = $129.00
RMHCP: Regular Market Hours Closing Price = $127.86
Passive Market Participation Daily Differential Price Gain = $1.09 per share
Total ProtectVEST CGL (1.- 6.) = $3.05 per share, or 3.94%
Thursday's Summary Comparisons:
1.
Passive Market Participation
Daily Differential Price Gain of plus $1.09 per share on the Typical $500K Employment Capital Large Cap Portfolio Comparison = $4,262
$4,262 GAIN
2. ProtectVEST Active Advanced Management Methodology
Induced Gross Capital Gain Differential, Typical $500K Employment Capital Comparison Basis: Large Cap Portfolio Component Basis: 3.94% on $500K base employment exposure =
$19,700 GAIN = Effective
Advanced Management Induced Gross Capital Gain on day.
Thursday's Summary Comparison:
ProtectVEST Active Advanced Management Methodology Induced Daily Differential Gross Gain = $19,700 minus 4,262 = $15,438
$15,438 THURSDAY'S PROTECTVEST DIFFERENTIAL GROSS GAIN
17 FRIDAY
RMHOP: Regular Market Hours Opening Price: $129.37
1. Active UB DV OOTVAP for FNPI and FNPDS at $129.10
Fullfilled.
2. FNPI and FNPDS full cover at $128.90 (from fulfilled Intraday TAUA Lift ReSet of UB DV OOTVs for both FNPI and FNPDS to $128.50), activating beginning of new base level full net long differential dynamic from that new base price level, with immediate resetting of UB DV OOTVs for both FNPI and FNPDS at $127.95 DIA PEB, with trailing automatic upward adjustments in the ootvs every additional $.05 active.
CGLdv .50 X 3 = 1.50
3. Reset of UB DV OOTVs for both FNPI and FNPDS to $129.24 w/ TAUA $.05.
4. Final Regular Market Hours ProtectVEST FNPI and FNPDS UB DV OOTVs Upward Adjustments and Resets for Week 7 to 129.34 by way of TAUA every additional .05.
CGLuv = .44
Friday's Total CGL = $1.94
Total CGL (1.- 4.) = $1.94 per share = 1.50%
1.50% on $500K base employment exposure = $7,500 = effective advanced management induced gross cap gain on day.
RMHCP: Regular Market Hours Opening Price = $129.37
RMHCP: Regular Market Hours Closing Price = $127.23
Passive Market Participation Daily Differential Price Gain = minus $ .14 per share
Total ProtectVEST CGL (1.- 4.) = $1.94 per share, or 1.50%
Friday's Summary Comparisons:
1. Passive Market Participation
Daily Differential Price Gain of minus $ .14 per share on the Typical $500K Employment Capital Large Cap Portfolio Comparison = minus $541.67
$541.67 LOSS
2. ProtectVEST Active Advanced Management Methodology
Induced Gross Capital Gain Differential, on Typical $500K Employment Capital Comparison Basis: Large Cap Portfolio Component Basis: 1.94% on $500K base employment exposure =
$7,500 GAIN = Effective Advanced Management Induced Gross Capital Gain on day.
Friday's Summary Comparison:
ProtectVEST Active Advanced Management Methodology Induced Daily Differential Gross Gain = $7,500 plus $541.67 = $8041.67
$8041.67 FRIDAY'S PROTECTVEST DIFFERENTIAL
DIA ETF Equivalency Basis
WEEK 7 2012 Friday 17TH
Regular Market Hours Weekly Closing Price: $129.23
- from active ootvs setting on Friday.
FULL WEEK 7 Monday 13 - Friday 17 2012 COMPARISONS
1. Passive Market Participation Results compared with...
2. Active ProtectVEST Advanced Management Methodology Results
DIA ETF weekly opening price: $128.68
DIA ETF weekly closing price $129.23
WEEK 7 Passive Market Participation Weekly Differential Price Gain = plus $ .55 per share = 0.426%
Passive Market Participation Weekly Differential Price Gain of minus $ .55 per share On the Typical $500K Employment Capital Large Cap Portfolio Comparison Basis would equal a weekly gain of plus $2,127.99
$2,127.99 Weekly Gain
Active ProtectVEST Advanced Management Methodology Weekly Differential Price Gain = Total ProtectVEST Weekly CGL =
13 Monday Total ProtectVEST CGL (1.- 4.) = $3.25 per share, or 4.18%, $20,900 GAIN
14 Tuesday Total ProtectVEST CGL (1.- 4.) = $3.24 per share, or 4.17%, $20,850 GAIN
15 Wednesday Total ProtectVEST CGL (1.- 9.) = $7.75 per share, or 9.91%, $49,550 GAIN
16 Thursday Total ProtectVEST CGL (1.- 6.) = $3.05 per share, or 3.94%, $19,700 GAIN
17 Friday Total ProtectVEST CGL (1.- 4.) = $1.94 per share, or 1.50%, $ 7,500 GAIN
Total ProtectVEST Weekly CGL = $118,500 on Typical $500K Employment Capital Comparison Basis on Large Cap Portfolio Component Basis on DIAETF Price Equivalency Basis.
At $129.23 per share, the weekly CGL % per share gain =
= 23.7% gain on week.
*For Week 7 February 13-17 2012 ProtectVEST's $118,500 is shown to be roughly 56 times the rate of Passive Market Participation's $2,128
EchoVectorVEST Trademark Terminology References
FNPL: Full Net Portfolio Long.
FNPDL: Full Net Portfolio Double Long
FNPosL: Full Net Position Long
FNPosS: Full Net Position Short
FNPosDL: Full Net Position Double Long
FNPosDS: Full Net Position Double Short
PEB: Price Equivalency Basis
CSG: Capital Price Spread Gain
CSL: Capital Price Spread Gain locked in.
CGL: Capital Gain Lock
CGLuv Capital Gain Lock from Long Basket Positioning (upvector)
CGLdv Capital Gain Lock from Short Basket Positioning (downvector)
GCGL Gross Capital Gain Lock
KEV Key EchoVector
KQEV Key Quarterly EchoVector
FEV Forecast EchoVector
KFEV Key Forecast EchoVector
KQEV Key Quarterly EchoVector
QEVFEV Quarterly EchoVector Forecast EchoVector
KQEVFEV Key Quarterly EchoVector Forecast EchoVector
ST Short-Term
DV DownVector
UV UpVector
RV Resistance Vector
SV Support Vector
EXTV Extension Vector
TP Target Price
PT Price Target
AP Application Price
OOTV On-Off-Through Vector
OOTVTP On--Off-Through Vector Target Price
OOTVPT On- Off-Through Vector Price Target
DV OOTV AP DownVector On-Off-Through Vector Application Price
TAUA Trailing Automatic Upward Adjustment (Automatic Price Target Reset)
APR Automatic Price Reset
IR Initial Post-Cover OOTV Price Reset.
BWO by-way-of
FVParallelogramS Forecast Vector Parallelogram Vector Spread
WEVFVPSpread Weekly EchoVector Forecast Vector Parallelogram Spread
RMHOP Regular Market Hours Opening Price
RMHCP Regular Market Hours Closing Price
WOP Weekly Closing Price
WCP Weekly Opening Price
DD Daily Differential
DDPG Daily Differential Price Gain
GDDPG Gross Daily Differential Price Gain
DPG Daily Price Gain
WD Weekly Differential
WDPG Weekly Differential Price Gain
GWDPG Gross daily differential Price Gain
WPG Weekly Price Gain
PG Price Gain
PMPD Passive Market Participation Differential
PAAMMID ProtectVEST Active Advanced Management Methodology Induced Differential
PMPDDPG Passive Market Participation Daily Differential Price GainPAAMMIDDGPG ProtectVEST Active Advanced Management Methodology Induced Daily Differential Gross Price Gain