Find Stock Ideas, Manage Stock Portfolios and Tame Big Data with Chaikin (2)

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Combining Fundamentals with Technical Analysis
to Increase your Trading Profits
Marc Chaikin, CEO Chaikin Analytics
July 10, 2014
2013 Chaikin Analytics All Rights Reserved.
Proprietary and Confidential.
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Chaikin Analytics Disclaimer Chaikin Analytics
LLC is not registered as a broker-dealer or
investment advisor either with the U.S.
Securities and Exchange Commission or with any
state securities regulatory authority. Chaikin
Analytics does not recommend the purchase of any
stock or advise on the suitability of any trade
or investment. The information presented in this
webinar is generic in nature and is not to be
construed as an endorsement, recommendation,
investment advice or any offer or solicitation to
buy or sell securities of any kind, but solely as
information requiring further research as to
suitability, accuracy and appropriateness. Users
bear sole responsibility for their own investment
research and decisions.
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What Chaikin Analytics adds to Candlestick Signals
Zeroes in on Winning Stocks and Makes You the
?wart MoYey?

• Know the Fundamentals without being a Research
  Analyst
• Know the Technicals without being a Market
  Technician
• Profit from a proven quantitative model without
  doing the math
• Pinpoint profitable entries with Chaikin
  Buy/Sell signals

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2013 Chaikin Analytics All Rights Reserved.
Proprietary and Confidential.
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Problem Information Overload
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The Solution Chaikin Analytics
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2013 Chaikin Analytics All Rights Reserved.
Proprietary and Confidential.
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The Chaikin Analytics Method
Chaikin Power Gauge Industry Group
Strength-ETFs Chaikin Buy/Sell Signals Chaikin
Technical Indicators Volatility Bands, Money
Flow, Overbought/Oversold, Relative Strength
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Chaikin Power Gauge - Reliable
Simple but Powerful
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Chaikin Power Gauge Rating
Clear suwwary of a stocks poteYtial - with a
record of success
Financials
Technicals

• LT Debt to Equity Ratio
• Price to Book Value
• Return on Equity
• Price to Sales Ratio
• Free Cash Flow

• Price Trend
• Price Trend Rate of Change
• Chaikin Money Flow
• Relative Strength vs. Market
• Volume Trend

Earnings
Experts

• Earnings Growth
• Earnings Surprise
• Earnings Trend
• Projected P/E Ratio
• Earnings Consistency

• Earnings Estimate Trend
• Short Interest
• Insider Activity
• Analyst Ratings
• Industry Relative Strength

2014 Chaikin Analytics All Rights Reserved.
Proprietary and Confidential.
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What to Buy Classic Bulls

• Power Gauge Rating Bullish
• Price Trend Up
• Relative Performance Strong
• Chaikin Money Flow Strong
• Buy Signal in Chaikin Analytics

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What to Sell Classic Bears

• Power Gauge Rating Bearish
• Price Trend Down
• Relative Performance Weak
• Chaikin Money Flow Weak
• Sell Signal in Chaikin Analytics

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Testimonial
190 Profit in Two Days ?I put oY a WFM put trade
?hiÐh ?as your alterYatie dear trade of the week
in Market Insights. Today I locked up a 190
profit in two days. CoYsider we a loyal user!? TS
5/7/14
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Play Offense Well What to buy
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Play Good Defense Turn Land Mines into Gold Mines
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Lululemon (LULU)
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Splunk (SPLK) Kerplunk!
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Chaikin Buy/Sell Signals
Buy Signals Sell Signals
Oversold Buy Momentum Breakout Reversal Buy Money Flow Buy Relative Strength Buy Rel. Strength Breakout Buy Overbought Sell Momentum Breakdown Reversal Sell Money Flow Sell Relative Strength Sell Rel. Strength Breakdown Sell
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To profit with put options Follow the
signals A DISCIPLINE based on
proven analytics, gives you convictionbetter
than EMOTIONS. 2013 Chaikin Analytics All
Rights Reserved. Proprietary and Confidential.
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Dashboard Alerts in Chaikin Analytics
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ETFs to Trade and for Stock Options Ideas
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Drill Down on SPDR Industry Groups
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XSD Semiconductors Outperforming
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Dashboard Alerts in XSD ETF
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To Trade More Profitably Follow the
signals A DISCIPLINE based on
proven analytics, gives you convictionbetter
than EMOTION. 2013 Chaikin Analytics All
Rights Reserved. Proprietary and Confidential.
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Drill Down on XRT Retail ETF
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XRT Retailers Underperforming
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Drill Down on XRT Retail ETF
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Groupon Inc (GRPN)
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Drill Down on SPDR XHB ETF
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XHB Home Builders Underperforming
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Dashboard Alerts in XHB ETF
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To Trade More Profitably Follow the
signals A DISCIPLINE based on
proven analytics, gives you convictionbetter
than EMOTION. 2013 Chaikin Analytics All
Rights Reserved. Proprietary and Confidential.
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Winning Earnings Plays Long and Short
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Alcoa (AA)
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Coach Inc (COH)
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Priceline Puts 2012 23x in one day
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Be the Smart Money DoYt Wait for Wall Street
50 2013 Chaikin Analytics All Rights Reserved.
Proprietary and Confidential.