combining fundamental and technical analysis to increase trading profits
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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
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© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
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 MoŶey
Problem: Information Overload
5© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Solution: Chaikin Analytics
The Chaikin Analytics Method
Chaikin Power GaugeIndustry Group Strength-ETFs
Chaikin Buy/Sell Signals
Chaikin Technical
IndicatorsVolatility Bands, Money Flow,
Overbought/Oversold, Relative Strength
Chaikin Power Gauge - ReliableSimple but
Powerful
Chaikin Power Gauge RatingClear 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
• 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
Testimonial
190% Profit in Two Days
�I put oŶ a WFM put trade ǁ hiĐh ǁ as your alterŶatiǀe ďear tradeof the week in Market Insights. Today I locked up a 190% profit in twodays. CoŶsider ŵe a loyal user!�
TS 5/7/14
Play Offense Well: What to buy
Play Good DefenseTurn Land Mines into Gold
Mines
Lululemon (LULU)
Splunk (SPLK) – Kerplunk!
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
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.
Dashboard Alerts in Chaikin Analytics
ETFs to Trade and for Stock & Options Ideas
Drill Down on SPDR Industry Groups
XSD – Semiconductors Outperforming
Dashboard Alerts in XSD ETF
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.
Drill Down on XRT Retail ETF
XRT – Retailers Underperforming
Drill Down on XRT Retail ETF
Groupon Inc (GRPN)
Drill Down on SPDR XHB ETF
XHB – Home Builders Underperforming
Dashboard Alerts in XHB ETF
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.
Winning Earnings Plays – Long and Short
Alcoa (AA)
Coach Inc (COH)
Priceline Puts 2012: +23x in one day
50© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Be the Smart Money – DoŶ’t Wait for Wall Street
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