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


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


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?


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


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


shld


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

www.chaikinanaly/cs.com/signup Includes free tutorials and Chaikin Power Suite

Or call Dan Frantz 877.MYPORTFOLIO

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Economy & Finance

How to Make More Money with Less Risk