Using Chaikin Signals to Beat the Market
Marc Chaikin and Sandy ChaikinChaikin Analytics
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
January 15, 2014
2© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What you will learn today
•Do Fundamental analysis without being a Research Analyst
•Do Technical analysis without being a Market Technician
•Benefit from quantitative analytics without doing the math
•Use Buy and Sell Signals to pinpoint entries and exits
• How Chaikin Analytics Helps You Make More Money in Stocks
The Challenge:How to invest profitably without an advisor
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
“Basic Strategy” for Stocks
Where: Strong Industries
What : Strong Stocks
When : Timing Signals
Today we will focus on “when” to buy and sell stocks
Using Buy/Sell Signals withChaikin Indicators
Chaikin Buy/Sell Signals
Chaikin Technical IndicatorsVolatility Bands, Money Flow, Overbought/Oversold, Relative Strength
Chaikin Power Gauge Industry Group Strength
Chaikin Power Gauge - ReliableSimple but Powerful
© 2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Chaikin Power Gauge Rating Clear indication of a stock’s potential.
Levels playing field: you have the same info as the big players
A ‘Quantamental’ Rating• Financial Metrics
• Earnings Performance
• Price/Volume Activity
• Expert Opinions
Chaikin Power Gauge RatingClear summary of a stock’s potential - with a record of success
© 2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Price/Volume Activity •Price Trend •Price Trend Rate of Change•Chaikin Money Flow •Relative 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
10© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
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
Play Offense Well: What to buy, When to buy
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
What do you do?
You have
Dealer has
“Soft 18
against a
7”
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What do you base your decision on?
You have
Dealer hasHunch?
Excitement?
The last hand?
Fear?
The guy next to you?
Greed?
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
If you want to maximize your winnings
You have
Dealer has “Basic Strategy”
A Disciplined SystemBacktested
Based on Probability One You can Follow
ANY reasonable DISCIPLINE based on solid principles, with tested results, that you ACTUALLY FOLLOW, is better than EMOTION.
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
Answer
You have
Dealer has
“Stand”
Why? Basic Strategy.
It may be exciting playing your hunches or going with your gut, it’s even more exciting to make
money.Basic Strategy puts the odds in your favor
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Power Gauge is bullish - What do you do?
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
If you want to maximize your profits: Follow the signals
A reasonable DISCIPLINE based on solid principles, with tested results, that you gives you conviction, is better than EMOTION.
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
The Power Gauge is bearish - What do you do?
© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.
If you want to minimize your losses: Follow the signals
A reasonable DISCIPLINE based on solid principles, with tested results, that gives you conviction, is better than EMOTION.
• Power Gauge Rating Bullish
• Price Trend Up
• Relative Performance Strong
• Chaikin Money Flow Strong
• Buy Signal in Chaikin Analytics
What to Buy: Classic Bulls
Comcast - 2012
Chaikin Power Gauge Rating and Signals
Comcast - 2013
YHOO 2012/2013 – It All Comes Together
Yahoo! Oversold Buy, Then a Breakout
Yahoo! 2014 Still Making New Highs
Boeing – Flying High
Play winning defense
• Power Gauge Rating Bearish
• Price Trend Down
• Relative Performance Weak
• Chaikin Money Flow Weak
• Price Overbought
What to Sell: Classic Bears
Lululemon – Overexposed 3/31/13
Lululemon 2014 – Plunges to new lows
Royal Gold July 2013 : Drops to New Lows
Good Defense Leads to Better Performance
Swap from weak to strong within same GroupHamburger into Pizza: Aug 2012
MCD – 88.51 into PZZA - 26.07
Overweight in Burgers?
A Healthier Option
Winning Earnings Plays – Long and Short
Manhattan Associates
iGate Positive Earnings Surprise
Intuitive Surgical – Patient Improving
Apple 2012/2013
Apple Turning Around
Dashboard Alerts in Chaikin Analytics
Testimonial
Paid Me Back 11 Times“My Chaikin Analytics subscription paid for itself
in my very first trade – and then paid me back more than 11 times over the rest of 2013. Not
bad for a novice! By far the best investment I’ve ever made.”
― AD, Investor
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