Be the Smart Money
Buying Stocks Using Cash Secured Puts Marc Chaikin, Dr. Kris Andersen June 10, 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.
Meet Marc Chaikin and Dr. Kris Andersen
• Market Technician • Quantitative Analyst • Entrepreneur
• Expert Technical Analyst • Trading Strategist • Blue Plate Specialist 3
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What Chaikin Analytics Adds to The Stock Market Cook Book
Chaikin Analytics enables you to “Be the Smart Money”
• 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
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Challenge: Information Overload
The Solution: Chaikin Analytics
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The Chaikin Method Made Easy
5 Steps to Be the Smart Money
1. 2. 3. 4. 5.
Use a proven methodology you can trust Play good offense to find the winners Play good defense to avoid landmines Use industry groups to improve the odds Know when to buy and sell
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The Chaikin Analytics Method
Chaikin Power Gauge Sector Industry Group Strength Chaikin Buy/Sell Signals Chaikin Technical Indicators Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength
Chaikin Power Gauge - Reliable Simple but Powerful
Chaikin Power Gauge Rating Clear summary of a stock’s potential - with a record of success
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
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
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Play Offense Well: What to buy
What to Buy: Classic Bulls • Power Gauge Rating Bullish • Price Trend Up • Relative Performance Strong • Chaikin Money Flow Strong
• Buy Signal in Chaikin Analytics
Luv That Southwest Air
Testimonial Gets It Right “I keep shaking my head at how often this model gets it right.” ‒ M.O’C, individual investor
Play Good Defense Turn Land Mines into Gold Mines
What to Sell: Classic Bears • Power Gauge Rating Bearish • Price Trend Down • Relative Performance Weak • Chaikin Money Flow Weak • Sell Signal in Chaikin Analytics
Testimonial
190% Profit in Two Days
�I put on a WFM put trade which was your alternative bear trade of the week in Market Insights. Today I locked up a 190% profit in two days. Consider me a loyal user!�
TS 5/7/14
Lululemon (LULU)
Angie’s List (ANGI)
Groupon Inc (GRPN)
Industry Groups Ranked by Power Gauge
Amazon.com (AMZN)
Testimonial “Chaikin is in good company: one way to locate a good stock is to locate the right industry. Chaikin’s approach recommends both specific stocks and industries to swap for weaker performers.” – Mike Hogan
Know When to Buy and Sell: Chaikin Buy/Sell Signals
Buy Signals
Oversold Buy Breakout Buy Reversal Buy Money Flow Buy Relative Strength Buy Rel. Strength Breakout Buy
Sell Signals
Overbought Sell Breakdown Sell Reversal Sell Money Flow Sell Relative Strength Sell Rel. Strength Breakdown Sell
Dashboard Alerts in Chaikin Analytics
To Recap the 5 Steps Use a proven methodology you can trust
Play good offense to put the odds in your favor Play good defense to avoid landmines Use industry groups to find more winners Know when to buy and sell
Testimonial 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
Be the Smart Money – Don’t Wait for Wall Street
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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
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