4/16/15 Stock Market Expert Marc Chaikin presentede Marc Chaikin presents this free exclusive Meet-Up, hosted by Micah Lamar, CEO of Wall Street io, formerly AAPLTrader.com. Marc will discuss how to find the best stocks to buy, and how to profit from losers like Netflix–with a special emphasis on AAPL ecosystem stocks like CRUS, GLW, SWKS, and INVN.

1. How to Find Winning Stocks
With an Emphasis on the Apple Ecosystem
Marc Chaikin, CEO Chaikin Analytics
Wall Street io MeetUp
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
April 16, 2015

2. 2
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
How Chaikin Analytics Turbo Charges Your Profits
• Fundamentals
• Technical Analysis
• Quantitative Model
•Chaikin Buy/Sell signals improve your exits and entries
Zeroes in on Winning Stocks and Lets You Play Good Defense

3. A FLOOD OF INFORMATION

4. Quant Data for SXL

5. 5
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
How Do You Cut Through The Clutter?

6. Chaikin Power Gauge

7. 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

10. 5 Steps to Success
• Use a proven methodology you can trust
• Play good defense to avoid landmines
• Focus on strong industry groups to get a tailwind
• Play good offense to find the big winners
• Know when to buy and sell

11. The Chaikin Analytics Method
Chaikin Buy/Sell Signals
Technical Indicators
Chaikin Money Flow & Chaikin Relative Strength
Chaikin Power Gauge

12. Like a GPS for Stocks

13. • Power Gauge Rating Bullish
• Relative Performance Strong
• Chaikin Money Flow Strong
What to Buy: Marc’s Check List

14. Market agrees with the ModelMarket agrees with the Model
CMF stays positive

15. • Power Gauge Rating Bearish
• Relative Performance Weak
• Chaikin Money Flow Weak
What to Sell: Marc’s Check List

16. Negative Chaikin Credentials
Market agrees with the Model
Bearish Power Gauge
Bearish relative Strength

17. Negative Chaikin Credentials + Earnings

19. Testimonial

20. Market agrees with the Model

21. • Relative Strength stands alone as a bullish or bearish indicator
• Superior returns come from stocks that outperform the market
The Dynamic Duo
Chaikin Power Gauge Rating and Chaikin Relative Strength

22. Market agrees with the Model

23. Market agrees with the Model

24. The Key to Turbo Charging Your Profits
Spotting Personality Changes

25. Apple: Ripe, Rotten or Reversal - 2013?
Bearish Personality Change
CMF stays negative

26. Bearish Personality ChangeBearish Personality Change
CMF stays negative

27. Bearish Personality ChangeBearish Personality Change
CMF stays negative
Bullish Personality Change

28. Institutions fly under the radar
monitor stealth buying and selling with Chaikin Money Flow

29. Stealth Accumulation - EMC

30. Stealth Distribution - ETR

31. Good Defense Leads to Good Offense
Turning Land Mines into Gold Mines

32. Market agrees with the Model

33. Market agrees with the Model
CMF stays negative

34. Don’t chase internally weak rebounds

36. © 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.

37. © 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.

38. Dashboard Alerts in Chaikin Analytics 3/10

40. ETF Sector & Group Strength or Weakness
•Strong Groups = Tailwinds: Long Profits
•Weak Groups = Headwinds: Short Opportunities

41. ETFs to Trade and for Stock & Options Ideas

42. Chaikin Analytics for QQQ and IWM

43. Chaikin Analytics for QQQ and IWM

44. Make Profits in Strong Sectors

45. Negative Personality Change

48. Market agrees with the Model
Bullish Personality Change
Market agrees with the Model
Price Acceleration

49. CMF stays positive

50. NXPI

51. NXPI

52. NXPI

53. NXPI

54. NXPI

56. Negative Personality Change

58. Negative Personality Change

59. Negative Personality Change

61. Make Profits in Strong Sectors

62. Bearish Personality Change

63. Market agrees with the Model

64. Market agrees with the Model
CMF stays negative

65. Recent Market Strength…
Time to Take Profits ?
• Is the Overall Market Giving Us a Clue?
– Yes: Check the Dow Jones Transportation Index
– Yes: Check the QQQs

66. Market agrees with the Model

67. Market agrees with the Model

68. To Prepare for a Correction - Do this……..
• Monitor your portfolio regularly
• Avoid stocks with bearish Power Gauge ratings and bearish
Relative Strength
• Respect divergences
• Check Industry Group Strength using Power Bars
• Check 5 Year Chart for major support/resistance
• Check for Chaikin Sell signals

69. Market agrees with the Model
CMF stays negative

70. ……and be better prepared for this

71. Winning Earnings Plays – Long and Short

72. Netflix Puts 2014: +50x in one day

73. Outsized Put Win - Again
Quick $21,500 Profit
“Just added Chaikin Analytics to my arsenal.
Using the Upcoming Earnings Ideas in CA, Netflix had a
Very Bearish rating and was recommended by Chaikin…
Bought three put contracts before earnings on 10/15
for $22.20 and sold the day after earnings for $93.90. A
quick $21,500 profit.”
‒ John V, AAPL Trader & Chaikin Analytics Subscriber

74. RAD -Stock of Week 03.15.15 – 7.48

78. 78
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Platform: Chaikin Analytics

79. Chaikin Analytics $1950
Webinar Special
Only $1,650
www.chaikinanalytics.com/aapl
Offer Code: AAPL
Expires Saturday Midnight, April 18
Or contact sales@chaikinanaytics.com
877-697-6783

80. © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Turbo charge your profits - get $795 in added value
· $300 off an annual subscription to Chaikin Analytics
· Subscription to Chaikin Power Suite bundled in – worth $495/year
*Chaikin Market Insights Weekly Newsletter*
· FREE small group tutorials to help you set up and use all the features
· FREE Subscriber-Only Open Forums, live bi-monthly Q&A sessions
*John Schlitz’s Daily Morning Insights *

81. CNC -Stock of Week Feb 1 – 54.58

82. “Big Shout out to Micah”
“Regardless of your trading style, Chaikin Analytics
is a remarkable tool and compliments the vibe here
at AAPL Trader”. ― Jim, December 2014

83. Subscribe Now to Chaikin Analytics
Pay Only $1,650
www.chaikinanalytics.com/aapl
Offer Code: AAPL
877-697-6783
Sign Up Today!

84. Chaikin
Power Tools
@marcchaikin
Chaikin
Analytics LLC
Chaikin
Analytics LLC