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Combi ni ng Fundament al s wi t h Techni cal Anal ysi s
t o Increase your Tradi ng Prof i t s
Marc Chai ki n, CEO Chai ki n Anal yt i cs
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Jul y 15, 2014
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
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What Chaikin Analytics adds to Specialist Trading
•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
Zeroes in on Winning Stocks and Makes You the “Smart Money”
Problem: Information Overload
6
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Solution: Chaikin Analytics
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-ETFs
Chaikin Power Gauge - Reliable
Simple but Powerful
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.
Technicals
• Price Trend
• Price Trend Rate of Change
• Chaikin Money Flow
• Relative Strength vs. Market
• Volume Trend
Experts
• Earnings Estimate Trend
• Short Interest
• Insider Activity
• Analyst Ratings
• Industry Relative Strength
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
• Power Gauge Rat i ng Bul l i sh
• Pr i ce Tr end Up
• Rel at i ve Per f or mance
St r ong
• Chai ki n Money Fl ow St r ong
• Buy Si gnal i n Chai ki n
Anal yt i cs
What to Buy: Classic Bulls
• Power Gauge Rat i ng
Bear i sh
• Pr i ce Tr end Down
• Rel at i ve Per f or mance Weak
• Chai ki n Money Fl ow Weak
• Sel l Si gnal i n Chai ki n
Anal yt i cs
What to Sell: Classic Bears
Testimonial
Play Offense Well: What to buy
2013?
Play Good Defense
Turn Land Mines into Gold Mines
Lululemon (LULU)
Splunk (SPLK) – Kerplunk!
Linkedin (LNKD)
Chaikin Buy/Sell Signals
Buy Si gnal s Sel l Si gnal s
• 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
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To prof i t wi t h put opt i ons: Fol l ow t he
si gnal s
A DISCIPLINE based on proven analytics, gives you conviction…better than
EMOTIONS.
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
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To Trade More Profitably: Follow the signals
A DISCIPLINE based on proven analytics, gives you conviction…better than
EMOTION.
Drill Down on SPDR XHB ETF
XHB – Home Builders Underperforming
Dashboard Alerts in XHB ETF
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To Trade More Profitably: Follow the signals
A DISCIPLINE based on proven analytics, gives you conviction…better than
EMOTION.
Winning Earnings Plays – Long and Short
Alcoa (AA)
Coach Inc (COH)
Priceline Puts 2012: +23x in one day
Intuitive Surgical (ISRG): Collapses
48
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Be the Smart Money – Don’t Wait for Wall Street
Real World Price $1,950
Webinar Special
Only $1,750
www.chaikinanalytics.com/signup
Offer Code: PRIMO
Or contact Paul Sherwood: 1.877.9STOCKS
paul@chaikinanalytics.com
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
Fast Action Bonus $1,750
Subscribe by midnight Friday, July 18
and Take Additional $200 off
Only $1,550
www.chaikinanalytics.com/signup
Offer Code: PRIMO
Here’s 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 I’ve ever made.”
AD, Chaikin Analytics Subscriber
Subscribe Now to Chaikin Analytics
Pay Only $1,550 if you subscribe by midnight, Friday, July 18
www.chaikinanalytics.com/signup
Includes free tutorials and Chaikin Power Suite
Or call Paul Sherwood 1.877.9STOCKS
Offer Code: PRIMO
Sign Up Today!

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Combining fundamentals with Technicals with Steve Primo

  • 1. Combi ni ng Fundament al s wi t h Techni cal Anal ysi s t o Increase your Tradi ng Prof i t s Marc Chai ki n, CEO Chai ki n Anal yt i cs © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. Jul y 15, 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 Specialist Trading •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 Zeroes in on Winning Stocks and Makes You the “Smart Money”
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  • 6. 6 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. The Solution: Chaikin Analytics
  • 7. 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-ETFs
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  • 36. XSD – Semiconductors Outperforming
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  • 39. Drill Down on SPDR XHB ETF
  • 40. XHB – Home Builders Underperforming
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Editor's Notes

  1. Dan to read
  2. Chaikin Buy/Sell Signals…
  3. I’m sure you’ll agree that investors spend most of their time focused on trying to make money when managing risk and avoiding losses is just as important