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Developer/CTA Interview
Robert Spears and Brian Miller
Partners, Optimized Trading LLC
Program(s) Developed: OPT ES Multi-Models
Interview Date: March, 2017
Interviewed by John F. Gallwas, Founder of Striker Securities, Inc.
Optimized Trading LLC., is a system developer located in Charleston, West Virginia. The company uses its propriety program to select from a menu of systems to optimize performance for its swing-trading programs. Not only is the approach unconventional, but the program, under certain market conditions, will permit two additions to a position. Robert Spears and Brian Miller are the managing partners.
John F. Gallwas: Robert, we understand that you combined your years of experience with trading systems with Brian's system engineering capabilities to form Optimized Trading LLC. Before we get to Brian, tell us about your background and how it led you to this point?

Robert Spears: I started with a major wirehouse in 1982 and spent my first two decades in the business on the equity side. The correction of 2001-2003 led to an exhaustive search of alternatives and a career change to the futures side of the business. Brian and I were introduced thru a third party. After several meetings we decided to combine our synergies and form the company to offer investors creative and adaptive strategies for their portfolios.

John Gallwas: Now Brian, it's your turn to fill us in on you, and why you joined forces with Robert?

Brian Miller: I began trading and developing strategies during the crash of 2008 which was a great time to see the many variations of risks. That period of time truly highlighted how if one would shift the primary development focus from increasing returns to mitigating all or most risks, you could more quickly identify true strategic potential and its optimal risk/reward profile. This is something I took and continue as a foundation development to this day. Robert and I discovered early in our conversations we both shared the same vision. We share similar views of systematic structures & concepts and quickly realized our respective areas of expertise could accomplish more as a partnership than individually.

John Gallwas: Describe the basic market philosophy behind your trading systems and the risk /reward guidelines?

Brian Miller: Our objective is to fuse strength of adaptability into every layer of conceptual development and always give our systems the ability to internally analyze and identify opportunity and risk. We focus on reducing the many types of risks including drawdown amounts and frequency, over fitting, change of market environment, strategic failure and several others with our proprietary analysis methods. These allow us to pursue our goal of consistency of results.

John Gallwas: What are the "nuts & bolts" behind your "OPT Multi-Model" and how does it work?

Brian Miller: The OPT_ES_Multi-model products are multiple model & multiple entry systems designed to exploit all major market environments which can produce consistent absolute and non-correlated returns. The "Multi-model" systems are comprised of 30-40 independent models. Our proprietary IMM (Investment Management Module) analyzes each as if in real time to identify and activate the best model suited for current market conditions. They enter each position independently and can add up to two additional positions depending on the system. We have found the multiple entries increase our overall returns and lower our risk profile.

John Gallwas: Are you working on anything new you share with us now?

Robert Spears: Yes, we are developing additional programs and should offer more in other equity indices very soon. We also plan to have portfolios available for investors seeking additional diversification within a single package. We think it is an exciting time to be in the markets. You can access our website for more information,

This interview is for informational purposes only and is not intended to be a solicitation of any kind. Trade only with risk capital. The risk of trading can be substantial and each investor and/or trader must consider whether trading systems are a suitable investment.
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There is a risk of loss in trading. It is the nature of commodity and securities trading that where there is the opportunity for profit, there is also the risk of loss. Commodity trading involves a certain degree of risk, and may not be suitable for all investors. Derivative transactions, including futures, are complex and carry the risk of substantial losses. Past performance is not necessarily indicative of future results. Please read additional risk matters on our web site, It is important you understand all the risks involved with trading, and you should only trade with risk capital. This communication is intended for the sole use of the intended recipient.

About this report The information and links on this website are for informational purposes. The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance, whether actual or indicated by simulated historical tests of strategies, is not indicative of future results. Striker is a member of the National Futures Association ("NFA"), the Managed Funds Association ("MFA"), and the National Introducing Broker Association ("NIBA"). Striker is registered with the Commodity Futures Trading Commission ("CFTC"), and was formerly registered with the Securities Exchange Commission ("SEC"). Additionally, Striker is a former member of the Financial Industry Regulatory Authority ("FINRA"), and the Securities Investor Protection Corporation ("SIPC"). FINRA is the largest non-governmental regulator for all securities business in the United States. Please read Striker Disclosure Statement for the additional disclosure.

The trading performance cited throughout our web site is based on actual trading history, unless otherwise noted. The starting account balance is based on the system developer recommendation. Striker tracks actual performance by recording and maintaining each trade ticket for each system generated. The performance information assumes that no additions or withdrawals have been made. The rate of return for all systems disclosed in the Striker Report is cumulative from the day the system actually started trading at Striker. We maintain a "life" track for all 3rd party systems. We do not necessarily base our records on any particular client account. No one particular customer has achieved these results. The percentage returns reflect inclusion of commissions and fees.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 a client takes all signals for a system) in the specified system and money management techniques.

Striker is a revolutionary concept in action: an international, professional team of brokers dedicated to trading only for clients. It bears repeating: unlike most other brokers, Striker does NOT trade futures for itself or any of its employees. This policy has been in place from the start in order to guarantee that our entire focus remains on the interests of our clientele. Striker believes that when brokers are allowed to trade for themselves (or have in-house trading practices) there is a strong potential for conflict of interest, as the broker may place more importance on his own trading activities (or that of his firm's) than on those of his clients. Finally, Striker has no financial ties to system developers, so there no bias or pressure on how we report the actual trading results posted in our client section. This section is designed specifically for Striker's clients, so they may audit their results on a daily, weekly, monthly, or annual basis.