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

1. Combining Fundamentals with Technical Analysis
to Increase your Trading Profits
Marc Chaikin, CEO Chaikin Analytics
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
July 10, 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
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. Problem: Information
Overload

5. 5
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and
The Solution: Chaikin
Analytics

6. The Chaikin Analytics Method
Chaikin Power Gauge
Industry Group Strength-ETFs
Chaikin Buy/Sell Signals Chaikin Technical IndicatorsVolatility Bands, Money Flow, Overbought/Oversold, RelativeStrength

8. Chaikin Power Gauge -
ReliableSimple but Powerful

9. 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

11. •Power Gauge Rating Bullish
•Price Trend Up
•Relative Performance Strong
•Chaikin Money Flow Strong
•Buy Signal in Chaikin Analytics
What to Buy: Classic
Bulls

16. •Power Gauge Rating Bearish
•Price Trend Down
•Relative Performance Weak
•Chaikin Money Flow Weak
•Sell Signal in Chaikin Analytics
What to Sell: Classic
Bears

19. Testimonial
190% Profit in Two Days
͟I put oŶ a WFM put trade ǁhiĐh ǁas 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

21. Play Offense Well: What to
buy

25. Play Good Defense
Turn Land Mines into Gold
Mines

26. Lululemon (LULU)

27. Splunk (SPLK) – Kerplunk!

28. 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

30. To profit with put options: Follow the signals
A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTIONS.
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

31. Dashboard Alerts in Chaikin Analytics

32. ETFs to Trade and for Stock & Options Ideas

33. Drill Down on SPDR Industry Groups

34. XSD – Semiconductors Outperforming

35. Dashboard Alerts in XSD ETF

36. To Trade More Profitably: Follow the signals
A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

37. Drill Down on XRT Retail ETF

38. XRT – Retailers Underperforming

39. Drill Down on XRT Retail ETF

41. Groupon Inc (GRPN)

42. Drill Down on SPDR XHB ETF

43. XHB – Home Builders Underperforming

44. Dashboard Alerts in XHB ETF

45. To Trade More Profitably: Follow the signals
A DISCIPLINE based on proven analytics, gives you conviction…better than EMOTION.
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

46. Winning Earnings Plays – Long and Short

47. Alcoa (AA)

48. Coach Inc (COH)

49. Priceline Puts 2012: +23x in one
day

50. 50© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Be the Smart Money – DoŶ’t Wait for Wall Street