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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.

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.

What Chaikin Analytics adds to Candlestick Signals


Zeroes in on Winning Stocks and Makes You the Smart Money

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.

Problem: Information Overload

The Solution: Chaikin Analytics

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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

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

Chaikin Power Gauge - Reliable


Simple but Powerful

Chaikin Power Gauge Rating


Clear summary of a stocks potential - with a record of success

Financials

LT Debt to Equity Ratio


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

Earnings

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

Technicals

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

Experts

2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Earnings Estimate Trend


Short Interest
Insider Activity
Analyst Ratings
Industry Relative Strength

What to Buy: Classic Bulls


Power Gauge Rating Bullish
Price Trend Up

Relative Performance Strong


Chaikin Money Flow Strong

Buy Signal in Chaikin Analytics

What to Sell: Classic Bears

Power Gauge Rating Bearish

Price Trend Down

Relative Performance Weak

Chaikin Money Flow Weak

Sell Signal in Chaikin Analytics

Testimonial

190% Profit in Two Days


I put on a WFM put trade which was your alternative bear trade
of the week in Market Insights. Today I locked up a 190% profit in two
days. Consider me a loyal user!

TS 5/7/14

Play Offense Well: What to buy

Play Good Defense


Turn Land Mines into Gold Mines

Lululemon (LULU)

Splunk (SPLK) Kerplunk!

Chaikin Buy/Sell Signals

Buy Signals

Oversold Buy
Momentum Breakout
Reversal Buy
Money Flow Buy
Relative Strength Buy
Rel. Strength Breakout Buy

Sell Signals

Overbought Sell
Momentum Breakdown
Reversal Sell
Money Flow Sell
Relative Strength Sell
Rel. Strength Breakdown Sell

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.

Dashboard Alerts in Chaikin Analytics

ETFs to Trade and for Stock & Options Ideas

Drill Down on SPDR Industry Groups

XSD Semiconductors Outperforming

Dashboard Alerts in XSD ETF

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.

Drill Down on XRT Retail ETF

XRT Retailers Underperforming

Drill Down on XRT Retail ETF

Groupon Inc (GRPN)

Drill Down on SPDR XHB ETF

XHB Home Builders Underperforming

Dashboard Alerts in XHB ETF

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.

Winning Earnings Plays Long and Short

Alcoa (AA)

Coach Inc (COH)

Priceline Puts 2012: +23x in one day

Be the Smart Money Dont Wait for Wall Street

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2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

From Here to Hawaii


I followed your AMZN trade . Great trade!! Profit
covered next year's total cost of our two months in
Hawaii, after taxes! My wife thanks you and I thank
you. RW 4/17/14

Heres What You Get


with Chaikin Analytics:
One-on-One Tutorial helps you get set up and use all the features
Chaikin Chart with Power Gauge rating and Proprietary Technical Indicators

Six Pairs of Buy and Sell Signals


List manager including Industry Groups, ETFs, User Lists and Chaikin Hot Lists
Research reports on 5000 stocks updated nightly
Portfolio Health Check on any list
Chaikin Market Insights Weekly Newsletter with Stock of the Week

Testimonial from Anne D.


Paid Back 11 Times
My Chaikin Analytics subscription paid me back
more than 11 times in 2013. By far the best
investment Ive ever made.
AD, Chaikin Analytics Subscriber