Stock Research With Fundamental and Technical Analysis

8/12/2019 Stock Research With Fundamental and Technical Analysis

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Combining Fundamentals with Technicals to Trade Smarter

Marc Chaikin, CEO Chaikin Analytics

Scott Andrews, Founder Master the Gap

2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

May 20,2014


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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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3


Meet Marc Chaikin and Scott Andrews

Market Technician

Quantitative Analyst

Entrepreneur

Gap Trading Guru

Probability Analyst

Educator and Author


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What Chaikin Analytics adds to Master the Gap

Know the Fundamentalswithout being a Research Analyst

Know the Technicalswithout being a Market Technician Profit from a proven quantitative modelwithout doing the math

Use SectorETFsto trade opening gaps with a big edge

Pinpoint profitable entries with Chaikin Buy/Sell signals

Saves You Time and Makes You the Smart Money


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The Chaikin Analytics Method

Chaikin Buy/Sell Signals

Chaikin Technical Indicators

Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength

Chaikin Power Gauge

SectorETF Strength


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Chaikin Power Gauge - ReliableSimple but Powerful


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Chaikin Power Gauge RatingClear summary of a stocks potential - with a record of success


Price/Volume Activity

Price Trend

Price Trend Rate of Change

Chaikin Money FlowRelative Strength vs. Market

Volume Trend

Expert Opinions

Earnings Estimate Revisions

Short Interest

Insider Activity

Analyst Opinions

Relative Strength vs. Industry

Financial Metrics

LT Debt to Equity Ratio

Price to Book Value

Return on Equity Price to Sales Ratio

Business Value

Earnings Performance

Earnings Surprise

Earnings Growth

Earnings Trend

Earnings Consistency

Projected P/E Ratio


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Testimonial

Gets It Right

I keep shaking my head at how often this model

gets it right. M.OC, individual investor


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Power Gauge Rating Bullish Price Trend Up

Relative Performance Strong

Chaikin Money Flow Strong

Buy Signal in Chaikin Analytics

What to Buy: Classic Bulls


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Trinity Industries (TRN) Reported 4/29


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Power Gauge Rating Bearish

Price Trend Down

Relative Performance Weak

Chaikin Money Flow Weak

Sell Signal in Chaikin Analytics

What to Sell: Classic Bears


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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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ETFs In Chaikin Analytics List Manager


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Nasdaq Outperforming - QQQ


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Indexes in Chaikin Analytics List Manager


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S&P Select SPYDER Industry Groups


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S&P Select SPYDER Industry Groups


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Drill Down on XHS Health Care ETF


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Drill Down on SPDR Industry Groups

il i


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XRTRetailers Turning Down


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Drill Down on XRT Retail ETF

A (AMZN)


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Amazon.com (AMZN)

G I (GRPN)


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Groupon Inc (GRPN)

Tiff I (TIF)


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Tiffany Inc. (TIF)


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Dashboard Alerts in Chaikin Analytics


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LinkedIn (LNKD)


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Lululemon (LULU)


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Coach (COH)

Pl G d D f


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Play Good Defense

Turn Land Mines into Gold Mines


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Splunk (SPLK)Kerplunk!


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Play Good DefenseGaps Can Provide Exits From Profitable Trades


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Priceline Puts 2012: +23x in one day


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Yahoo! 2014 New but Divergences Come Ahead of Power Gauge Shift


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Yahoo! 2014 New but Divergences Come Ahead of Power Gauge Shift

l h


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Winning Earnings PlaysLong and Short


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Athenahealth (ATHN) Reported 4/17


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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


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At the Blackjack Table: What do you do?

You have

Dealer has

Soft 18

against a 7


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If you want to maximize your winnings

You have

Dealer has Basic Strategy - Stick

A Disciplined System

Backtested

Based on Probability

One You can Follow

Any DISCIPLINE based on solid principles, with tested results, that you

ACTUALLY FOLLOW, is better than EMOTION.


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To Trade More Profitably: Follow the signals

A DISCIPLINE based on proven analytics, gives you convictionbetter than EMOTION.


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The Power Gauge is bearish - What do you do?


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To minimize your losses or profit with put options: Follow the signals

A DISCIPLINE based on proven analytics, gives you convictionbetter than EMOTION.


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Stocks Reporting EPS shortly with Bearish

Chaikin Power Gauge ratings:

5/22 Dollar Tree (DLTR) (A.M.) Gamestop (GME), Ross Stores (P.M.)

5/23 Hibbett Sports (HIBB) (A.M.)

5/27 Workday (WDAY) (P.M.)

5/28 Seadrill (SDRL), Toll Bros. (TOL) (A.M.) Palo Alto Networks (PANW) (P.M.)

5/29 Splunk Inc. (SPLK) (P.M.)

Be the Smart Money Dont Wait for Wall Street


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From Here to Hawaii

I followed your AMZN trade . Great trade!! Profitcovered 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
http://www.google.com/url?sa=i&rct=j&q=&esrc=s&frm=1&source=images&cd=&cad=rja&docid=DrXYP8ScP4AslM&tbnid=_6S1DSYVBmtr1M:&ved=0CAUQjRw&url=http://www.landcorpinternational.com/&ei=CEc7Uo3KMs-t4AP4mYGwBA&psig=AFQjCNF0a8Lgmupx4F0nv1H4zB6sGlAlvA&ust=1379702915975858


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Heres What You Get:

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

Chaikin Chart with Power Gauge rating 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 stocksupdated nightly

Portfolio Health Check on any list

Chaikin Market Insights Weekly Newsletter with Stock of the Week


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Risk-Free!

My 100% Money Back Guarantee

Take action now and subscribe to

Chaikin Analytics. If you arent

completely satisfied within the first 30days, Ill refund 100% of your payment.

But I know once you try it,

youll see powerful results.


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Subscribe Now to Chaikin Analytics

chaikinpowertools.com/chaikinanalytics.shtml

$195/month; $1,95/year

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Stock Research With Fundamental and Technical Analysis