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How Can Chaikin Analytics Help You In A Down Market?
• Zeroes in on Vulnerable Stocks to Sell
• Finds Short Sale/Put Candidates
• Pinpoints Profitable Exits with Chaikin Sell signals
By Combining Fundamentals with Technicals in a proven
Quantitative Model the Chaikin Power Gauge rating:
8
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The Solution: Play Defense With Chaikin Analytics
The Chaikin Analytics Method
Chaikin Buy/Sell Signals
Chaikin Technical Indicators Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength
Chaikin Power Gauge Industry Group Strength-ETFs
Chaikin Power Gauge Rating Clear summary of a stock’s potential - 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
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
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Some Thoughts On Exits
•Entries are about stock selection and timing to maximize stock
selection and entries
•Exits are about:
• Locking in profits vs. maximizing upside potential
• Cutting Losses to preserve capital
• Time Frame expectation
• Money Management goals
Chaikin Buy/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
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.
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.
Testimonial
“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 entire yearly subscription. Thanks and I want to
compliment you on your user friendly App.”
‒ PH, July 21, 2014 Chaikin Analytics Subscriber
Testimonial from Anne D.
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
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Be the Smart Money – Don’t Wait for Wall Street
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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“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 times over on just these five stocks. Thank you for your solid advice.”
RM, Chaikin Analytics Subscriber 8/5/2014