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Keene on the Market with Marc Chaikin
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Keene on the Market with Marc Chaikin

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Andrew Keene and Marc Chaikin Discuss Actionable Ideas for Options Traders.

Andrew Keene and Marc Chaikin Discuss Actionable Ideas for Options Traders.

Published in: Economy & Finance, Business
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  • 1. Chaikin Analytics! Actionable Ideas for Options Traders Andrew Keene, Founder KeeneOnTheMarket! Marc Chaikin, CEO Chaikin Analytics ! © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. April 17, 2014
  • 2. 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.
  • 3. 3 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. What Chaikin Analytics Adds to KeeneOnTheMarket ! •Fundamental view without being a Research Analyst! •Technical analysis without being a Market Technician! •Proven quantitative analytics without doing the math! ! •Pinpoint profitable entries with Chaikin Buy/Sell signals ! ! • Chaikin Analytics Saves You Time and Improves Your Trading Results
  • 4. The Chaikin Analytics Method Chaikin Buy/Sell Signals Chaikin Technical Indicators Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength Chaikin Power Gauge Industry Group Strength
  • 5. Chaikin Power Gauge - Reliable Simple but Powerful
  • 6. Chaikin Power Gauge Rating Clear summary of a stock’s potential - with a record of success © 2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. Price/Volume Activity •Price Trend •Price Trend Rate of Change •Chaikin Money Flow •Relative Strength vs. Market •Volume Trend ! Expert Opinions •Earnings Estimate Revisions •Short Interest •Insider Activity •Analyst Opinions •Relative Strength vs. Industry Financial Metrics! • LT Debt to Equity Ratio! • Price to Book Value! • Return on Equity! • Price to Sales Ratio! • Business Value! ! Earnings Performance! • Earnings Surprise! • Earnings Growth! • Earnings Trend! • Earnings Consistency! • Projected P/E Ratio
  • 7. • Power Gauge Rating Bullish • Price Trend Up • Relative Performance Strong • Chaikin Money Flow Strong • Buy Signal in Chaikin Analytics What to Buy: Classic Bulls
  • 8. Comcast Chaikin Power Gauge Rating and Signals
  • 9. • Power Gauge Rating Bearish • Price Trend Down • Relative Performance Weak • Chaikin Money Flow Weak • Sell Signal in Chaikin Analytics What to Sell: Classic Bears
  • 10. Lululemon 2014 – Shear Madness
  • 11. Industry Groups Ranked by Power Gauge
  • 12. 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
  • 13. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. At the Blackjack Table: What do you do? You have Dealer has “Soft 18 against a 7”
  • 14. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. If you want to maximize your winnings You have Dealer has “Basic Strategy - Stick” A Disciplined System Backtested Based on Probability One You can Follow Any DISCIPLINE based on solid principles, with tested results, that you ACTUALLY FOLLOW, is better than EMOTION.
  • 15. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. The Power Gauge is bullish - What do you do?
  • 16. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. To trade call options more profitably: Follow the signals A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.
  • 17. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. The Power Gauge is bearish - What do you do?
  • 18. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. To profit with put options: Follow the signals A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.
  • 19. Dashboard Alerts in Chaikin Analytics
  • 20. ETFs In Chaikin Analytics List Manager
  • 21. Nasdaq Outperforming - QQQ
  • 22. XRT – Retailers Turned Down
  • 23. XRT – The Worst of the Group
  • 24. Carmax Group(KMX)
  • 25. Play Offense Well: What to buy, When to buy
  • 26. Hewlett Packard: 3-D Printing plus profits
  • 27. Good Defense Leads to Good Offense
  • 28. 3D Systems: High Flyer without a Safety Net
  • 29. Winning Earnings Plays – Long and Short
  • 30. Manhattan Associates (MANH)
  • 31. Priceline Puts 2012: +23x in one day
  • 32. PCLN: 2013/2014 – It All Comes Together
  • 33. Athenahealth (ATHN) Reports Today
  • 34. ! Three Stocks to Buy on Weakness • Alcoa (AA)! • Caterpillar (CAT)! • Valero Energy (VLO)
  • 35. Alcoa Inc. (AA)
  • 36. Caterpillar Inc. (CAT)
  • 37. Valero Energy (VLO)
  • 38. Two Stocks to Sell on Strength • Amazon (AMZN)! • LinkedIn (LNKD)
  • 39. Amazon.com (AMZN)
  • 40. LinkedIn (LNKD)
  • 41. Volatile Stocks Reporting EPS Next Week • 4/21 Netflix (NFLX) (P.M.) • 4/22 Intuitive Surgical (ISRG), Manhattan Associates (MANH) (P.M.) • 4/23 Apple Inc. (AAPL) (P.M.) • 4/24 Alexion Pharma (ALXN) (A.M.) Amazon (AMZN) (P.M.) • 4/25 Idexx Labs (IDXX) (A.M.) 44
  • 42. Chaikin Analytics $195 Webinar Special 75% off: $49/First Month*http://chaikinanalytics.com/keene/
 Or contact Dan Frantz, danf@chaikinanalytics.com 1.877.MYPORTFOLIO Offer code: KEENE Offer Expires: Midnight Sunday, April 20, 2014 *Thereafter, $195/month
  • 43. Chaikin Analytics For Desktop and iPad Includes: • 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
  • 44. Testimonials “My Chaikin Analytics subscription paid for itself in my very first trade – and then paid me back more than 11 times over the rest of 2013. By far the best investment I’ve ever made.” ― Ann D ! “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. Now working on the next trades -- long NVDA, as well as two puts on one of Chaikin's Very Bearish ideas -- ATHN.” ― RW 4/17/14
  • 45. My Personal Iron-Clad 
 100% Money Back Guarantee Take action now and subscribe to Chaikin Analytics. If you aren’t completely satisfied within the first 30 days, I’ll refund 100% of your payment.
  • 46. Subscribe Now to Chaikin Analytics $49 First Month – Save75%
 http://chaikinanalytics.com/keene/ Includes free Power Suite and one-on-one tutorials Or call: Dan Frantz 1.877.MYPORTFOLIO (1.877.697.6783) Offer Code: KEENE             Sign Up Today!

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