Be The Smart Money
Pick the Best Stocks – Avoid Painful Losses
Marc Chaikin, CEO Chaikin Analytics April 22, 2014 Š 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
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
2 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Chaikin Analytics Method
Chaikin Power Gauge 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
© 2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What to Buy: Classic Bulls • Power Gauge Rating Bullish • Price Trend Up
• Relative Performance Strong • Chaikin Money Flow Strong
• Buy Signal in Chaikin Analytics
Allergan (AGN) – Plump Up Your Portfolio
What to Sell: Classic Bears •
Power Gauge Rating Bearish
•
Price Trend Down
•
Relative Performance Weak
•
Chaikin Money Flow Weak
•
Sell Signal in Chaikin Analytics
Athenahealth (ATHN) – No Safety Net
Industry Groups Ranked by Power Gauge
Chaikin Buy/Sell Signals
Buy Signals
Oversold Buy Momentum Breakout Reversal Buy Money Flow Buy Relative Strength Buy Rel. Strength Breakout Buy
Sell Signals
Overbought Sell Momentum Breakdown Reversal Sell Money Flow Sell Relative Strength Sell Rel. Strength Breakdown Sell
At the Blackjack Table: What do you do?
Dealer has
“Soft 18
against a 7”
You have
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
If you want to maximize your winnings Dealer has
You have
“Basic Strategy - Stick” A Disciplined System Backtested Based on Probability One You can Follow
Any DISCIPLINE based on solid principles, with tested results, that you ACTUALLY FOLLOW, is better than EMOTION.
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Power Gauge is bullish - What do you do?
Š 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To Invest 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.
The Power Gauge is bearish - What do you do?
Š 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
To profit with put options: Follow the signals
A DISCIPLINE based on proven analytics, gives you conviction‌better than EMOTION. Š 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Dashboard Alerts in Chaikin Analytics
ETFs In Chaikin Analytics List Manager
Drill Down on SPDR Industry Groups
XRT – Retailers Turned Down
Drill Down on XRT Retail ETF
Carmax Group(KMX)
Play Offense Well: What to buy, When to buy
First Solar (FSLR) – A Shining Light
Good Defense Leads to Good Offense Turning Landmines into Gold Mines
Lululemon (LULU) – Shear Madness
Winning Earnings Plays – Long and Short
Manhattan Associates (MANH)
Athenahealth (ATHN) Reports 4/17
Volatile Stocks Reporting EPS This Week • 4/21 Netflix (NFLX) (P.M.) • 4/22 Intuitive Surgical (ISRG), Manhattan Associates (MANH) (P.M.) • 4/23 Apple Inc. (AAPL) (P.M.) • 4/24 Alexion Pharma (ALXN) (A.M.) Amazon (AMZN) (P.M.) • 4/25 Idexx Labs (IDXX) (A.M.)
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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
Here’s What You Get: • One-on-One Tutorial helps you 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
Cash for Car? “Marc, I made enough money on RiteAid and Green Mountain Coffee with Chaikin Analytics to buy a new car!” ― Bill L
Risk-Free! My 100% Money Back Guarantee
Take action now and subscribe to Chaikin Analytics. If you aren’t completely satisfied within the first 30 days, I’ll refund 100% of your payment. But I know once you try it, you’ll see powerful results.
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chaikinpowertools.com/chaikinanalytics.shtml $195/month; $1,950/year Includes free Power Suite and one-on-one tutorials Or call: Dan Frantz 1.877.MYPORTFOLIO (1.877.697.6783)