How to Make More Money with Less Risk

How to Make More Money with Less Risk

Marc Chaikin, CEO Chaikin Analytics

© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

August 20, 2014

2  © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

       How  Chaikin  Analy/cs  Helps  You  Make  More  Money  

• Know  the  Fundamentals  without  being  a  Research  Analyst  

• Know  the  Technicals  without  being  a  Market  Technician  • Profit  from  a  proven  quan5ta5ve  model  without  doing  the  math  

• Pinpoint  profitable  entries  with  Chaikin  Buy/Sell  signals    

Zeroes  in  on  Winning  Stocks  and  Makes  You  the  “Smart  Money”  

Problem:  Informa/on  Overload  

5  © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

The  Solu/on:  Chaikin  Analy/cs  

Chaikin  Bullish  Stock  of  the  Week  –  Skyworks  Solutions  (SWKS)  –  47.23   Skyworks  Solutions  (SWKS)  has  a  very  bullish  Chaikin  Power  Gauge  rating  and  reports  its  3rd  quarter  earnings  after  the  close  on  Thursday  July  17th  

 The  stock  is  coming  off  an  oversold  and  recently  triggered  a  Money  Flow  buy  signal  in  Chaikin  Analytics.  SWKS  has  the  perfect  trifecta  of  a  very  bullish  Chaikin  Power  Gauge  rating,  strong  relative  strength  to  the  market  and  very  bullish  Chaikin  Money  Flow.      Skyworks  has  averaged  a  6.18%  gain  the  day  after  reporting  earnings  over  the  past  3  years.  Buy  SWKS  ahead  of  Thursday’s  earnings  report.  

The  Chaikin  Analy/cs  Method  

Chaikin  Buy/Sell  Signals  

Chaikin  Technical  Indicators  Vola/lity  Bands,  Money  Flow,  Overbought/Oversold,  Rela/ve  Strength

Chaikin  Power  Gauge  Industry  Group  Strength-­‐ETFs  

Chaikin  Power  Gauge  -­‐  Reliable  Simple  but  Powerful  

Chaikin  Power  Gauge  Ra/ng  Clear  summary  of  a  stock’s  poten/al  -­‐  with  a  record  of  success  

©  2014  Chaikin  Analy/cs  All  Rights  Reserved.  Proprietary  and  Confiden/al.  

Technicals  •           Price  Trend    •           Price  Trend  Rate  of  Change  •           Chaikin  Money  Flow    •           Rela/ve  Strength  vs.  Market  •           Volume  Trend  

Experts    •           Earnings  Es/mate  Trend    •           Short  Interest    •           Insider  Ac/vity    •           Analyst  Ra/ngs  •           Industry  Rela/ve  Strength  

Financials    •  LT  Debt  to  Equity  Ra/o  •  Price  to  Book  Value  •  Return  on  Equity  •  Price  to  Sales  Ra/o  •  Free  Cash  Flow  

Earnings    •  Earnings  Growth  •  Earnings  Surprise  •  Earnings  Trend  •  Projected  P/E  Ra/o  •  Earnings  Consistency  

•  Power Gauge Rating Bullish

•  Price Trend Up

•  Relative Performance Strong

•  Chaikin Money Flow Strong

•  Buy Signal in Chaikin Analytics

   What  to  Buy:  Classic  Bulls  

•  Power Gauge Rating Bearish

•  Price Trend Down

•  Relative Performance Weak

•  Chaikin Money Flow Weak

•  Sell Signal in Chaikin Analytics

   What  to  Sell:  Classic  Bears  

Lululemon  (LULU)  

Tes/monial  

190%  Profit  in  Two  Days    ”I  put  on  a  WFM  put  trade  which  was  your  alterna7ve  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  

 Play  Offense  Well:  What  to  buy  

©  2013  Chaikin  Analy/cs    All  Rights  Reserved.  Proprietary  and  Confiden/al.  

Play  Good  Defense  Turn  Land  Mines  into  Gold  Mines  

       Chaikin  Buy/Sell  Signals  

Buy Signals Sell Signals

•  Oversold  Buy  •  Momentum  Breakout  •  Reversal  Buy  •  Money  Flow  Buy  •  Rela/ve  Strength  Buy  •  Rel.  Strength  Breakout  Buy  

•  Overbought  Sell  •  Momentum  Breakdown  •  Reversal  Sell  •  Money  Flow  Sell  •  Rela/ve  Strength  Sell  •  Rel.  Strength  Breakdown  Sell  

           Apple:  Ripe,  Rocen  or  Reversal  -­‐  2013?  

©  2013  Chaikin  Analy/cs    All  Rights  Reserved.  Proprietary  and  Confiden/al.  

Dashboard  Alerts  in  Chaikin  Analy/cs  

ETFs  to  Trade  and  for  Stock  &  Op/ons  Ideas  

ETFs  to  Trade  and  for  Stock  &  Op/ons  Ideas  

Drill  Down  on  Health  Care  Sector  ETF  

Drill  Down  on  SPDR  Industry  Groups  7/8/14  

     XSD  –  Semiconductors  Outperforming  7/8/14  

Dashboard  Alerts  in  XSD  ETF  7/8/14  

©  2013  Chaikin  Analy/cs    All  Rights  Reserved.  Proprietary  and  Confiden/al.  

Chaikin  Bullish  Stock  of  the  Week  –  Skyworks  Solutions  (SWKS)  –  47.23   Skyworks  Solutions  (SWKS)  has  a  very  bullish  Chaikin  Power  Gauge  rating  and  reports  its  3rd  quarter  earnings  after  the  close  on  Thursday  July  17th  

 The  stock  is  coming  off  an  oversold  and  recently  triggered  a  Money  Flow  buy  signal  in  Chaikin  Analytics.  SWKS  has  the  perfect  trifecta  of  a  very  bullish  Chaikin  Power  Gauge  rating,  strong  relative  strength  to  the  market  and  very  bullish  Chaikin  Money  Flow.      Skyworks  has  averaged  a  6.18%  gain  the  day  after  reporting  earnings  over  the  past  3  years.  Buy  SWKS  ahead  of  Thursday’s  earnings  report.  

Tes/monial  

 “I  am  thrilled  that  I  got  the  heads  up  to  go  long  

SWKS  before  earnings  the  first  week  I  subscribed  to  the  service.  That  trade  paid  for  my  en/re  yearly  subscrip/on.  Thanks  and  I  want  to  compliment  you  on  your  user  friendly  App.”  

‒ PH,  July  21,  2014  Chaikin  Analy5cs  Subscriber  

     XSD  –  Semiconductors  Were  Outperforming-­‐Now  Breaking  Down  

Index  ETFs  to  Trade  

Chaikin  Analy/cs  for  QQQ  and  IWM  

 Chaikin  Analy/cs  for  QQQ  and  IWM  

Winning  Earnings  Plays  –  Long  and  Short  

Bullish Stock of the Week – Alcoa (AA) – 14.98 Alcoa’s  very  bullish  Power  Gauge  rating  is  driven  by  the  strength  of  the  aluminum  industry  as  well  as  increasing  analyst  earnings  estimates  and  bullish  analyst  ratings.  The  stock  has  been  in  a  strong,  steady  upward  price  trend  since  breaking  out  above  9  in  October.  This  is  supported  by  very  positive  Chaikin  Money  Flow  which  shows  persistent  institutional  accumulation  over  the  past  8  months.      Alcoa  kicks  off  2nd  quarter  earnings  season  when  they  report  after  the  close  on  July  8th.  Buy  AA  ahead  of  Tuesday’s  earnings  report.  

X  steel  

Coach  Inc  (COH)  

dwre  

©  2013  Chaikin  Analy/cs    All  Rights  Reserved.  Proprietary  and  Confiden/al.  

shld  

61  © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Be  the  Smart  Money  –  Don’t  Wait  for  Wall  Street  

Only  $1,950  www.chaikinanaly/cs.com/signup    

Or  contact  Dan  Frantz:  877.MYPORTFOLIO  danf@chaikinanaly/cs.com    

From  Here  to  Hawaii  “I  followed  your  AMZN  trade  ….  Great  trade!!    Profit  covered  next  year's  total  cost  of  our  two  months  in  Hawaii,  aRer  taxes!    My  wife  thanks  you  and  I  thank  

you.  ―  RW  4/17/14    

From  Here  to  Istanbul  –  August  Vaca/on  2014    

Here’s  What  You  Get  with  Chaikin  Analy/cs:  

•  One-­‐on-­‐One  Tutorial  helps  you  get  set  up  and  use  all  the  features  

•  Chaikin  Chart  with  Power  Gauge  ra5ng  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  

•  Por_olio  Health  Check  on  any  list  

•  Chaikin  Market  Insights  Weekly  Newsleaer  with  Stock  of  the  Week  

Tes/monial  Amazing  results:  Five  for  Five!      “LULU,  AA,  SWKS,  NOW,  DWRE.    I  just  closed  out  DWRE  for  14%  profit    this  morning.    I  have  only  been  a  member  for  a  couple  of  months  and  have  already  paid  for  your  annual  membership  fees  several  7mes  over  on  just  these  five  stocks.      Thank  you  for  your  solid  advice.”  

RM,  Chaikin  Analy/cs  Subscriber  8/5/2014  

Subscribe  Now  to  Chaikin  Analy/cs  

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