Using Chaikin Signals to Beat the Market

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


“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


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


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


What do you do?

You have

Dealer has

“Soft 18

against a

7”


What do you base your decision on?

You have

Dealer hasHunch?

Excitement?

The last hand?

Fear?

The guy next to you?

Greed?


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.


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


The Power Gauge is bullish - What do you do?


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.


The Power Gauge is bearish - What do you do?


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

Chaikin Analytics $1950 for iPad and Desktop

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Package Includes All These Money Makers!• Chaikin Analytics• Profit in Earnings Season• Chaikin Market Insights

• Portfolio Health Check

• Research Reports on 5,000 Stocks• Buy and Sell Signals• Free Webinars • Free one-on-one tutorialsTotal Added Value: Priceless!

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Take action now and subscribe to Chaikin Analytics. If you aren’t

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Special Bonus for First 5 Subscribers:Apple Gift Card

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Economy & Finance

Using Chaikin Signals to Beat the Market