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Combining fundamental and technical analysis to increase trading profits

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Learn how to use fundamental and technical analysis to increase trading profits. More info: https://www.chaikinpowertools.com

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Combining fundamental and technical analysis to increase trading profits

  1. 1. Combining Fundamentals with Technical Analysis to Increase your Trading Profits Marc Chaikin, CEO Chaikin Analytics © 2013 Chaikin Analytics All Rights Reserved. P roprietary and Confidential. July 10, 2014
  2. 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. 3 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and What Chaikin Analytics adds to Candlestick Signals •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 ͞“ŵart MoŶey͟
  4. 4. Problem: Information Overload
  5. 5. 5 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and The Solution: Chaikin Analytics
  6. 6. 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
  7. 7. Chaikin Power Gauge - Reliable Simple but Powerful
  8. 8. Chaikin Power Gauge Rating Clear suŵŵary of a stock’s poteŶtial - 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
  9. 9. • Power Gauge Rating Bullish • Price Trend Up • Relative Performance Strong • Chaikin Money Flow Strong • Buy Signal in Chaikin Analytics What to Buy: Classic Bulls
  10. 10. • Power Gauge Rating Bearish • Price Trend Down • Relative Performance Weak • Chaikin Money Flow Weak • Sell Signal in Chaikin Analytics What to Sell: Classic Bears
  11. 11. Testimonial 190% Profit in Two Days ͟I put oŶ a WFM put trade ǁ hiĐh ǁ as your alterŶatiǀe ďear trade of the week in Market Insights. Today I locked up a 190% profit in two days. CoŶsider ŵe a loyal user!͟ TS 5/7/14
  12. 12. Play Offense Well: What to buy
  13. 13. Play Good Defense Turn Land Mines into Gold Mines
  14. 14. Lululemon (LULU)
  15. 15. Splunk (SPLK) – Kerplunk!
  16. 16. 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
  17. 17. To profit with put options: Follow the signals A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTIONS. © 2013Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
  18. 18. Dashboard Alerts in Chaikin Analytics
  19. 19. ETFs to Trade and for Stock & Options Ideas
  20. 20. Drill Down on SPDR Industry Groups
  21. 21. XSD – Semiconductors Outperforming
  22. 22. Dashboard Alerts in XSD ETF
  23. 23. To Trade More Profitably: Follow the signals A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION. © 2013Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
  24. 24. Drill Down on XRT Retail ETF
  25. 25. XRT – Retailers Underperforming
  26. 26. Drill Down on XRT Retail ETF
  27. 27. Groupon Inc (GRPN)
  28. 28. Drill Down on SPDR XHB ETF
  29. 29. XHB – Home Builders Underperforming
  30. 30. Dashboard Alerts in XHB ETF
  31. 31. To Trade More Profitably: Follow the signals A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION. © 2013Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
  32. 32. Winning Earnings Plays – Long and Short
  33. 33. Alcoa (AA)
  34. 34. Coach Inc (COH)
  35. 35. Priceline Puts 2012: +23x in one day
  36. 36. 50 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential. Be the Smart Money – DoŶ’t Wait for Wall Street

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