marc chaikin’s top setups to find winning trades

Marc Chaikin’s Top Setups to Find Winning Trades

Marc Chaikin, CEO, Chaikin Analytics Presented to hubertsenters.com

© 2015 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

June 4, 2015

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.

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How Chaikin Analy,cs Turbo Charges Your Profits

•  Fundamentals •  Technical Analysis •  Quan9ta9ve Model

•  Pinpoint profitable entries with Chaikin Buy/Sell signals

Zeroes in on Winning Stocks and Gives You a Direc9onal Edge

Chaikin Indicators: Find The Winners

Rela9ve Strength

Power Gauge

Chaikin Money Flow

Fundamentals Drive the Market

•  Analyst expectations set the stage •  Earnings drive stock prices

•  Earnings surprises create volatility

•  Valuations matter

•  Industry group trends persist

Emo,ons Drive the Market to Extremes ______________________________________

•  Price movements amplified by fear and greed

•  Investors crowd into the same stocks

•  Technical indicators measure these extremes

•  Path to Profits = Fundamentals + Technicals

Fundamental Data for SXL

Time – Your Most Precious Commodity

How Do You Cut Through The CluPer?

Chaikin Power Gauge

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

The Chaikin Analy,cs Method

Chaikin Buy/Sell Signals

Technical Indicators Chaikin Money Flow & Chaikin Rela9ve Strength

Chaikin Power Gauge

•  Power Gauge Rating Bullish

•  Relative Performance Strong

•  Chaikin Money Flow Strong

What to Buy: Chaikin Classic Bull

Market agrees with the Model

Market agrees with the Model Market agrees with the Model

•  Power Gauge Rating Bearish

•  Relative Performance Weak

•  Chaikin Money Flow Weak

What to Sell: Chaikin Classic Bear

Tweet Ques,ons To #AskChaikin


CMF stays nega9ve



Bearish Power Gauge Bearish rela9ve Strength


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


•  Rela,ve Strength stands alone as a bullish or bearish indicator

•  Superior returns come from stocks that outperform the market

The Dynamic Duo Chaikin Power Gauge Ra,ng and Chaikin Rela,ve Strength


The Key to Turbo Charging Your Profits

SpoZng Personality Changes


Apple – Rotten to the Core in 2013?

CMF stays nega9ve

Bearish Personality Change Tweet Ques,ons To #AskChaikin

DDD


DDD

CMF stays nega9ve



Bearish Personality Change Bearish Personality Change

CMF stays nega9ve

Bullish Personality Change


Play Offense Well: What to Buy


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


Playing Good Defense Protects Your Capital Turning Land Mines into Gold Mines


It’s The Stocks You Don’t Own That Mader

•  Reduce risk by avoiding mistakes

•  Avoid weak industry groups

•  Know what stocks not to buy

•  Improve performance by elimina,ng poten,al losers



CMF stays nega9ve


Power Grid is your Defensive Coordinator

• 


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


Dashboard Alerts in Chaikin Analy,cs 3/10


The Key To The Chaikin System: Put the wind at your back.


Make Profits in Strong Sectors


Nega9ve Personality Change


Make Profits in Strong Sectors


Sell Short Weak Stocks in Weak Sectors


Bearish Personality Change


Sell Short Weak Stocks in Weak Sectors


Bearish Personality Change Bearish Personality Change

CMF stays nega9ve



CMF stays nega9ve


Tes,monial

“Chaikin leads the way: one way to locate a good stock is to locate the right industry.

Chaikin’s approach recommends both specific stocks and industries to swap for weaker

performers.”

– Mike Hogan


Winning Earnings Plays – Long and Short


Priceline Puts 2012: +23x in one day


Neilix Puts 2014: +50x in one day


Outsized Put Win -‐ Again

Quick $21,500 Profit “Just added Chaikin Analy,cs to my arsenal.

Using the Upcoming Earnings Ideas in CA, Neilix had a Very Bearish ra,ng and was recommended by Chaikin… Bought three put contracts before earnings on 10/15 for $22.20 and sold the day aper earnings for $93.90. A quick $21,500 profit.”

‒ John V, AAPL Trader & Chaikin Analy9cs Subscriber


Like a GPS for Stocks During Earnings Season


Stocks That Reported Earnings Recently Power Gauge Got It Right!



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Invaluable: Market Insights

CHAIKIN MARKET INSIGHTS – MARCH 29, 2015

“Buy MYL on the current dip as it has sold off from a high of 65.63 to $60 on Thursday.”

Bullish Stock of the Week –– Mylan NV (MYL) – 61.63

Tes,monial

You Pick the Winners: “OMG. As you suggested, bought some MYL 2 days ago and added to my posi7on with Rela7ve Strength signal first thing this am. Already up 15%. I am a True Believer!“

‒ AG, 4/8/2015

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